|
Market Closed -
Hong Kong S.E.
04:08:14 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 10.77 HKD | -0.37% |
|
-3.06% | -22.85% |
Components: Samsung CSI China Dragon Internet ETF - HKD
 | 442.00HKD | +0.45% | -26.21% | 15.26% | |
| 87.75USD | +0.78% | -22.61% | 10.42% | |
| 27.76HKD | -0.22% | -29.36% | 9.92% | |
| 77.20HKD | -6.65% | -25.27% | 8.77% | |
| 199.00HKD | +2.10% | -7.27% | 5.88% | |
| 18.93CNY | +0.05% | -18.33% | 4.53% | |
| 33.26HKD | +0.73% | -47.99% | 2.69% | |
| 8.760USD | +3.91% | -18.36% | 1.21% | |
| 8.740USD | +0.92% | -50.14% | 1.17% | |
| 37.94HKD | +1.66% | -31.64% | 1% | |
| 26.71CNY | +0.19% | -38.30% | 0.93% | |
| 215.48CNY | -0.57% | -6.37% | 0.86% | |
| 16.29USD | +5.51% | -20.07% | 0.84% | |
| 8.620CNY | +0.58% | -22.83% | 0.6% | |
| 18.69CNY | +1.58% | -20.81% | 0.57% | |
| 14.16USD | -1.12% | -19.95% | 0.56% | |
| 40.32CNY | -0.54% | -3.31% | 0.56% | |
| 3.200HKD | +1.91% | -36.63% | 0.45% | |
| 12.22HKD | -6.72% | -45.54% | 0.43% | |
| 24.40HKD | +3.04% | -14.21% | 0.41% | |
| 14.07CNY | +0.64% | -42.38% | 0.26% | |
| 20.74HKD | +5.28% | -37.11% | 0.23% | |
Description
| HK0000422805 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | CSI Global China Internet Index - HKD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-06-18
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (HKD) | 114M |
|---|---|
| AuM 1M | 129M |
| AuM 3 months | 131M |
| AuM 6 months | 130M |
| AuM 12 months | 161M |
- Stock Market
- ETF
- 2812 ETF
- Components Samsung CSI China Dragon Internet ETF - HKD
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