CHINAAMC ASIA HIGH DIVIDEND ETF- HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.51 HKD | +0.38% |
|
+3.75% | +4.16% |
Composition of ChinaAMC Asia High Dividend ETF- HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,421 INR | -0.99% | -0.85% | -7.93% | 8.04% | ||
| 992 TWD | -2.27% | +2.69% | -2.27% | 7.87% | ||
| 5.1 HKD | +0.59% | +4.08% | +9.68% | 7.80% | ||
| 435.6 INR | -0.58% | +2.43% | -5.72% | 5.46% | ||
| 3.53 HKD | -2.75% | +3.82% | +18.46% | 4.73% | ||
| 4.23 HKD | +0.71% | +3.17% | +10.73% | 3.86% | ||
| 50.7 TWD | +0.60% | +3.68% | -3.61% | 3.24% | ||
| 260 TWD | -0.57% | +13.04% | +15.81% | 3.17% | ||
| 1,367 INR | -1.50% | -6.77% | -6.79% | 2.83% | ||
| 109.4 HKD | +3.80% | +6.42% | +17.57% | 2.44% | ||
| 3,170 IDR | +2.92% | -.--% | -19.75% | 1.85% | ||
| 32.7 HKD | +1.71% | +3.32% | +22.24% | 1.74% | ||
| 618 TWD | -1.12% | +7.67% | +19.54% | 1.56% | ||
| 172.5 TWD | -0.86% | -.--% | -10.62% | 1.55% | ||
| 2,185 TWD | -0.68% | +3.55% | -23.87% | 1.55% | ||
| 3.51 HKD | -1.68% | +0.57% | +16.61% | 1.55% | ||
| 113.5 TWD | -0.44% | +4.61% | +15.11% | 1.42% | ||
| 620 TWD | -0.32% | +1.47% | -12.55% | 1.37% | ||
| 5.97 HKD | -0.33% | +4.19% | -0.17% | 1.27% | ||
| 79,400 KRW | -1.00% | +0.51% | -7.57% | 1.24% | ||
| 518 TWD | -1.71% | +2.78% | +9.86% | 1.20% | ||
| 331 PHP | -1.55% | +1.85% | +34.12% | 1.20% | ||
| 6.48 HKD | -1.82% | +8.00% | -10.74% | 1.18% | ||
| 310,000 KRW | +0.16% | +3.16% | +17.87% | 1.16% | ||
| 3.23 SGD | -3.29% | -5.28% | -9.52% | 1.11% | ||
| 182 TWD | -1.09% | +8.66% | +3.41% | 1.08% | ||
| 380 TWD | -.--% | +3.12% | +2.15% | 1.00% | ||
| 34,600 KRW | -.--% | +0.87% | +0.58% | 0.95% | ||
| 0.92 HKD | -.--% | +3.37% | +12.20% | 0.70% | ||
| 5.66 HKD | +1.43% | +5.60% | +16.22% | 0.69% | ||
| 4.6 HKD | +2.91% | +6.24% | +25.00% | 0.69% | ||
| 17.04 HKD | +3.27% | -1.84% | +14.82% | 0.62% | ||
| 412 TWD | +1.35% | +17.55% | +7.85% | 0.56% | ||
| 397.8 INR | -2.08% | +4.42% | +53.88% | 0.56% | ||
| 95.8 TWD | -3.13% | -0.21% | +12.84% | 0.51% | ||
| 50.7 TWD | +2.32% | +15.62% | -7.82% | 0.49% | ||
| 19.84 HKD | -1.78% | -5.52% | -2.98% | 0.49% | ||
| 97,300 KRW | -2.41% | +4.29% | +16.25% | 0.47% | ||
| 66.4 TWD | -0.15% | +1.37% | -0.45% | 0.43% | ||
| 2.63 HKD | +0.38% | -1.50% | +28.92% | 0.42% | ||
| 1,440 TWD | -1.37% | +11.20% | +34.58% | 0.42% | ||
| 77.2 TWD | -0.77% | +4.61% | +9.19% | 0.40% | ||
| 18.26 HKD | -2.25% | +5.18% | +1.22% | 0.39% | ||
| 1,340 PHP | -2.90% | +3.08% | +4.77% | 0.37% | ||
| 2,316 INR | -1.17% | +3.52% | -15.49% | 0.37% | ||
| 17.04 HKD | -3.73% | +7.85% | +26.41% | 0.35% | ||
| 7.01 HKD | -2.91% | -2.50% | -49.35% | 0.35% | ||
| 59,100 KRW | +1.37% | +1.55% | +30.18% | 0.35% | ||
Description
| HK0000221405 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Asia ex Japan Dividend Achievers Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/11/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- 3145 ETF
- Components ChinaAMC Asia High Dividend ETF- HKD
