W.I.S.E. CSI 300 CHINA TRACKERETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.76 HKD | +1.80% |
|
+0.49% | +2.25% |
Investment objective
The Fund's objective is to track the performance of the CSI 300 Index which consists of 300 constituent A Shares compiled and managed by the China Securities Index Company Limited. The Fund invests solely in Hong Kong listed W.I.S.E. - CSI 300 China Tracker.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2.51 CNY | +3.72% | +4.58% | -19.29% | -.--% | ||
| 39.5 CNY | +1.41% | -1.10% | +22.79% | -.--% | ||
| 15.2 CNY | +0.40% | -0.20% | +12.34% | -.--% | ||
| 37.5 CNY | +1.38% | +3.31% | +14.40% | -.--% | ||
| 111.4 CNY | +1.86% | -5.48% | -23.58% | -.--% | ||
| 15.66 CNY | +1.16% | -6.23% | +11.54% | -.--% | ||
| 4.93 CNY | +1.86% | -1.00% | +14.65% | -.--% | ||
| 37.96 CNY | -0.65% | +3.80% | -10.00% | -.--% | ||
| 13.35 CNY | +3.65% | -0.67% | +34.04% | -.--% | ||
| 12.1 CNY | +2.28% | +1.17% | -8.19% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 32.76 | +1.80% | 2,329 |
| 24-04-25 | 32.18 | +0.19% | 499 |
| 24-04-24 | 32.12 | +0.12% | 118,400 |
| 24-04-23 | 32.08 | -0.56% | 0 |
| 24-04-22 | 32.26 | -0.25% | 600 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am
More quotesDescription
| HK2827039002 | |
|---|---|
| Total Expense Ratio | 1.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-07-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 90 M€ |
| AuM 3 months | 84 M€ |
| AuM 6 months | 93 M€ |
| AuM 12 months | 105 M€ |
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