WISE - CSI HK100 TRACKER - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.22 HKD | +0.26% |
|
+8.96% | +3.95% |
Composition of WISE - CSI HK100 TRACKER - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 56.7 HKD | +0.35% | +25.44% | +7.08% | -.--% | ||
| 16.3 HKD | +1.12% | +4.89% | -22.38% | -.--% | ||
| 19.76 HKD | +0.41% | +8.81% | +52.00% | -.--% | ||
| 32.15 HKD | +0.63% | +1.58% | +20.19% | -.--% | ||
| 4.67 HKD | -2.71% | +1.08% | +14.18% | -.--% | ||
| 10.54 HKD | +2.33% | +12.37% | +4.15% | -.--% | ||
| 108.7 HKD | +1.49% | +3.82% | -0.28% | -.--% | ||
| 347.6 HKD | -0.23% | +8.49% | +18.39% | 9.07% | ||
| 668.1 GBX | +0.68% | +0.24% | +5.13% | 8.28% | ||
| 57.3 HKD | +6.11% | +19.00% | -15.80% | 5.29% | ||
| 5.07 HKD | +2.01% | +3.47% | +9.03% | 3.79% | ||
| 69.65 HKD | -1.97% | -0.14% | +7.48% | 3.59% | ||
| 111.4 HKD | -3.63% | +10.74% | +36.02% | 3.47% | ||
| 255 HKD | +1.92% | +15.91% | -4.85% | 2.30% | ||
| 4.2 HKD | +1.20% | +2.44% | +9.95% | 2.25% | ||
| 17.42 HKD | +0.35% | +10.11% | +11.67% | 1.86% | ||
| 3.63 HKD | +4.91% | +6.76% | +21.81% | 1.69% | ||
| 216.4 HKD | +1.69% | +7.77% | +0.93% | 1.60% | ||
| 45.9 HKD | +2.34% | +3.85% | +1.66% | 1.23% | ||
| 105.4 HKD | -3.12% | +2.53% | +13.27% | 1.16% | ||
| 72.7 HKD | -0.21% | +3.05% | -13.91% | 1.00% | ||
| 40.04 USD | +0.98% | +7.55% | -5.63% | 0.92% | ||
| 62.55 HKD | 0.00% | +2.46% | -2.95% | 0.88% | ||
| 13.96 HKD | +3.56% | +9.06% | -52.84% | 0.86% | ||
| 36 HKD | +1.12% | +4.20% | -17.71% | 0.77% | ||
| 38.65 HKD | +1.05% | +5.60% | -7.65% | 0.76% | ||
| 33.8 HKD | -0.29% | +6.79% | -22.92% | 0.76% | ||
| 7.3 HKD | -3.18% | +0.14% | +41.47% | 0.71% | ||
| 89.35 HKD | -0.72% | +4.38% | +17.95% | 0.70% | ||
| 28.6 HKD | +2.88% | +19.67% | +2.14% | 0.68% | ||
| 15.72 HKD | +1.16% | +10.39% | -20.85% | 0.64% | ||
| 3.57 HKD | +1.71% | +2.29% | +18.60% | 0.63% | ||
| 23.8 HKD | +0.42% | +3.48% | +12.26% | 0.61% | ||
| 5.58 HKD | +3.53% | +4.10% | +14.58% | 0.58% | ||
| 33.5 HKD | +0.30% | +6.52% | -14.54% | 0.57% | ||
| 19.14 HKD | +2.24% | +5.63% | -16.24% | 0.50% | ||
| 76.2 HKD | -1.49% | +4.03% | -5.22% | 0.49% | ||
| 103.8 HKD | +1.47% | +7.01% | +14.00% | 0.47% | ||
Description
| HK0000046224 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | CSI Hong Kong 100 Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-05-14
|
| Dividend Policy |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 177 M€ |
|---|---|
| AuM 1M | 177 M€ |
| AuM 3 months | 178 M€ |
| AuM 6 months | 187 M€ |
| AuM 12 months | 193 M€ |
- Stock Market
- ETF
- 2825 ETF
- Components WISE - CSI HK100 TRACKER - HKD
