W.I.S.E. CSI 300 CHINA TRACKERETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.56 HKD | +0.38% |
|
-0.69% | -1.50% |
Composition of W.I.S.E. CSI 300 China TrackerETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 22.35 CNY | +2.24% | -3.91% | +15.50% | -.--% | ||
| 42.58 CNY | +0.21% | -1.02% | +11.31% | -.--% | ||
| 27.81 CNY | -2.59% | -3.54% | -32.92% | -.--% | ||
| 15.65 CNY | +1.29% | +0.64% | +27.34% | -.--% | ||
| 36.37 CNY | +1.22% | -3.53% | +9.55% | -.--% | ||
| 10.31 CNY | +0.98% | -3.91% | +4.35% | -.--% | ||
| 38.46 CNY | -1.99% | -3.95% | -14.97% | -.--% | ||
| 80.86 CNY | -2.70% | -2.93% | +5.26% | -.--% | ||
| 7.1 CNY | -0.42% | -12.56% | -19.86% | -.--% | ||
| 1.4 CNY | +0.72% | 0.00% | -4.11% | -.--% | ||
| 10 CNY | -2.82% | -3.01% | -43.79% | -.--% | ||
| 1,467 CNY | -1.55% | -0.25% | -14.98% | -.--% | ||
| 13.95 CNY | +0.14% | +1.31% | +5.92% | -.--% | ||
| 8.76 CNY | -2.34% | -7.20% | -11.52% | -.--% | ||
| 26.64 CNY | +0.60% | -0.93% | -3.44% | -.--% | ||
| 52.6 CNY | +1.80% | -8.20% | -22.02% | -.--% | ||
| 27.38 CNY | +1.86% | -2.11% | +19.72% | -.--% | ||
| 6.4 CNY | +0.79% | +3.06% | +13.88% | -.--% | ||
| 9.05 CNY | -1.31% | -2.69% | -48.70% | -.--% | ||
| 10.15 CNY | +0.20% | +1.50% | +8.09% | -.--% | ||
| 6.93 CNY | -1.00% | -3.62% | -33.75% | -.--% | ||
| 47.9 CNY | +0.95% | +6.04% | +28.11% | -.--% | ||
| 1.35 CNY | -1.46% | -6.25% | -41.30% | -.--% | ||
| 91.77 CNY | -1.42% | -6.37% | -37.06% | -.--% | ||
| 13.57 CNY | -1.67% | -3.96% | -3.35% | -.--% | ||
| 28.38 CNY | -0.07% | -2.74% | +35.14% | -.--% | ||
| 8.45 CNY | +3.68% | -1.40% | +43.71% | -.--% | ||
| 6.06 CNY | +0.83% | -0.49% | -4.11% | -.--% | ||
| 7.15 CNY | +1.56% | -2.99% | +30.95% | -.--% | ||
| 18.24 CNY | +2.18% | +2.47% | +38.39% | -.--% | ||
| 24.07 CNY | +0.08% | -2.67% | -5.01% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 211.1 CNY | -3.38% | -4.34% | -9.33% | -.--% | ||
| 5.52 CNY | +0.73% | -0.90% | +2.22% | -.--% | ||
| 5.65 CNY | -1.22% | -3.09% | -16.17% | -.--% | ||
| 7.83 CNY | +1.29% | -2.97% | -7.88% | -.--% | ||
| 13.87 CNY | +2.36% | -1.14% | +0.51% | -.--% | ||
| 17.45 CNY | +0.93% | -0.29% | +9.40% | -.--% | ||
| 19.2 CNY | +0.21% | -0.52% | +13.21% | -.--% | ||
| 4.01 CNY | +0.75% | +1.78% | +3.35% | -.--% | ||
Description
| HK2827039002 | |
|---|---|
| Total Expense Ratio | 1.09% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Index - CNY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-07-16
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 92 M€ |
| AuM 3 months | 90 M€ |
| AuM 6 months | 86 M€ |
| AuM 12 months | 97 M€ |
- Stock Market
- ETF
- 2827 ETF
- Components W.I.S.E. CSI 300 China TrackerETF - HKD
