W.I.S.E. SSE 50 CHINA TRACKER ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.12 HKD | 0.00% |
|
+2.12% | +6.74% |
Composition of W.I.S.E. SSE 50 China Tracker ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,760 CNY | +3.24% | +2.97% | +1.98% | 17.02% | ||
| 42.49 CNY | +2.73% | +2.31% | +5.43% | 6.75% | ||
| 34.88 CNY | +1.66% | +1.16% | +25.38% | 5.59% | ||
| 16.82 CNY | -0.18% | +2.37% | +3.76% | 3.98% | ||
| 25.47 CNY | -1.24% | -0.39% | +9.13% | 3.65% | ||
| 19.21 CNY | +1.05% | +0.26% | -5.69% | 3.36% | ||
| 47.16 CNY | +2.17% | +3.40% | +4.27% | 3.01% | ||
| 28.8 CNY | +0.66% | +2.82% | +7.66% | 2.64% | ||
| 45.78 CNY | +4.83% | +6.66% | -37.08% | 2.51% | ||
| 91.94 CNY | +3.19% | +5.99% | +19.68% | 2.37% | ||
| 18.51 CNY | +1.70% | -0.59% | -19.17% | 2.03% | ||
| 269 CNY | +2.55% | +6.62% | +16.59% | 1.71% | ||
| 5.42 CNY | +1.12% | +1.31% | +12.68% | 1.61% | ||
| 23.14 CNY | -1.70% | -3.98% | +3.67% | 1.45% | ||
| 31.71 CNY | +4.79% | +11.85% | +51.00% | 1.37% | ||
| 4.66 CNY | -0.64% | -2.10% | +6.39% | 1.33% | ||
| 76.26 CNY | +1.82% | +2.69% | -8.88% | 1.29% | ||
| 23.89 CNY | -2.61% | -4.67% | +14.36% | 1.29% | ||
| 26.9 CNY | +4.26% | +6.03% | +13.12% | 1.26% | ||
| 103 CNY | +1.41% | +6.54% | -3.45% | 1.25% | ||
| 243 CNY | +2.41% | +7.65% | +0.40% | 1.19% | ||
| 8.83 CNY | -0.90% | +2.20% | -10.81% | 1.16% | ||
| 14.38 CNY | +1.63% | +3.75% | +4.20% | 1.10% | ||
| 81.94 CNY | +4.05% | +4.12% | -11.31% | 1.07% | ||
| 39.68 CNY | +1.07% | +2.16% | +4.56% | 1.04% | ||
| 22.02 CNY | +1.47% | +1.57% | -12.03% | 1.02% | ||
| 37.04 CNY | +1.48% | -1.07% | +25.82% | 1.02% | ||
| 4.74 CNY | +1.07% | -0.42% | +8.47% | 0.99% | ||
| 16.93 CNY | +3.80% | +5.55% | +22.95% | 0.98% | ||
| 14.8 CNY | -0.40% | -2.63% | +9.39% | 0.97% | ||
| 6.63 CNY | +0.91% | -5.01% | +16.73% | 0.94% | ||
| 34.93 CNY | -1.22% | -0.09% | -6.55% | 0.83% | ||
| 79.24 CNY | -0.01% | +0.10% | +11.64% | 0.79% | ||
| 313 CNY | +0.97% | +0.48% | -1.01% | 0.78% | ||
| 19.67 CNY | +1.92% | -1.06% | +1.71% | 0.69% | ||
| 5.19 CNY | +2.17% | +0.58% | +6.13% | 0.61% | ||
| 29.03 CNY | +1.90% | +2.76% | -11.84% | 0.61% | ||
| 21.4 CNY | +0.56% | +3.98% | -24.99% | 0.49% | ||
Description
| 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€ |
- Stock Market
- ETF
- 3024 ETF
- Components W.I.S.E. SSE 50 China Tracker ETF - HKD