PREMIA CHINA STAR 50 ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.984 HKD | +0.04% |
|
+0.04% | -14.73% |
| 1 month | -4.15% | ||
| 3 months | -9.05% |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the SSE Science and Technology Innovation Board 50 Index. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund invests directly in the PRC?s domestic securities markets through the Manager?s status as a qualified foreign institutional investor (?QFI?) and/or if the A-Shares listed on the STAR Board are eligible for trading via the Stock Connect. For the avoidance of doubt, currently not all of the A-Shares listed on the STAR Board are eligible for trading via the Stock Connect.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 258.8 CNY | -0.38% | -5.03% | -18.15% | 5.43% | ||
| 129.8 CNY | -1.59% | -0.50% | -15.53% | 4.48% | ||
| 53 CNY | +0.28% | +6.53% | -9.80% | 3.34% | ||
| 22.07 CNY | -2.56% | +3.96% | -22.64% | 2.96% | ||
| 131 CNY | -1.36% | -0.84% | -5.35% | 2.86% | ||
| 174.8 CNY | +1.31% | +1.68% | +29.51% | 2.48% | ||
| 38.17 CNY | -0.37% | +3.13% | -14.59% | 2.20% | ||
| 13.53 CNY | -1.60% | +7.72% | -21.88% | 2.09% | ||
| 26.77 CNY | -0.07% | +5.77% | -9.47% | 1.91% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 31/05/24 | 4.984 | +0.04% | 208,800 |
| 30/05/24 | 4.982 | +1.05% | 200,000 |
| 29/05/24 | 4.93 | -0.16% | 178,600 |
| 28/05/24 | 4.938 | -0.44% | 58,600 |
| 27/05/24 | 4.96 | +1.72% | 408,200 |
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Delayed Quote Hong Kong S.E.
Last update May 31, 2024 at 09:08 am
More quotesDescription
| HK0000761400 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | SSE Science and Technology Innovation Board 50 NTR Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/07/2021
|
| Dividend Policy |
AuM evolution ( 30/10/2023 )
| AuM (EUR) | 45 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 42 M€ |
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- ETF
- 3151 ETF
