W.I.S.E. SSE 50 CHINA TRACKER ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.54 HKD | +1.35% |
|
+0.45% | +4.06% |
Investment objective
It seeks to provide investment performance (before taxes) that tracks the performance of the SSE 50 Index. The Fund invests in A Shares directly via the Shanghai-Hong Kong Stock Connect.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,709 CNY | +0.97% | +3.81% | -0.96% | 17.02% | ||
| 41.53 CNY | +1.14% | +5.35% | +3.05% | 6.75% | ||
| 34.48 CNY | +0.23% | +2.56% | +23.94% | 5.59% | ||
| 16.43 CNY | +1.61% | +1.55% | +1.36% | 3.98% | ||
| 25.57 CNY | -0.43% | -1.65% | +9.55% | 3.65% | ||
| 19.16 CNY | +5.39% | +5.68% | -5.94% | 3.36% | ||
| 45.61 CNY | +2.96% | +9.43% | +0.84% | 3.01% | ||
| 28.01 CNY | -0.25% | +1.27% | +4.71% | 2.64% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-26 | 22.54 | +1.35% |
| 24-04-25 | 22.24 | 0.00% |
| 24-04-24 | 22.24 | 0.00% |
| 24-04-23 | 22.24 | 0.00% |
| 24-04-22 | 22.24 | 0.00% |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am
More quotesDescription
| HK0000052297 | |
|---|---|
| Total Expense Ratio | 0.91% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Shanghai Stock Exchange SSE 50 A Share Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-04-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
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