SAMSUNG CSI CHINA DRAGON INTERNET ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.74 HKD | -1.22% |
|
-3.75% | +2.36% |
Composition of Samsung CSI China Dragon Internet ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 10.56 CNY | -6.88% | -11.56% | -24.79% | -.--% | ||
| 13.05 CNY | -0.15% | -0.99% | -30.62% | -.--% | ||
| 3.43 CNY | +0.59% | -0.87% | -33.53% | -.--% | ||
| 22.55 HKD | +0.67% | -5.65% | -6.43% | -.--% | ||
| 46.15 HKD | -0.54% | -6.48% | -12.84% | -.--% | ||
| 372.4 HKD | -0.53% | -2.36% | +26.84% | -.--% | ||
| 8.04 USD | -3.02% | -8.64% | +14.69% | -.--% | ||
| 18.81 USD | -2.29% | -5.95% | +13.25% | -.--% | ||
| 16.48 HKD | -0.36% | -9.35% | +5.64% | 5.45% | ||
| 13.02 USD | -0.99% | -8.95% | -26.69% | 0.83% | ||
Description
| HK0000422805 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI Global China Internet Index - HKD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-06-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- 2812 ETF
- Components Samsung CSI China Dragon Internet ETF - HKD
