|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.63 HKD | -0.73% |
|
-4.62% | +0.22% |
Components: ChinaAMC Asia High Dividend ETF- HKD
 | 70.80HKD | -1.94% | -11.39% | 7.88% | |
| 8.260HKD | -0.48% | +7.41% | 7.05% | |
| 65.43SGD | -0.97% | +16.09% | 5.99% | |
| 248.50TWD | -3.50% | +7.81% | 5.74% | |
| 1,041.20INR | -1.46% | -35.55% | 5.17% | |
| 24.86SGD | -0.32% | +25.81% | 3.95% | |
| 6.620HKD | -0.15% | +5.25% | 3.88% | |
| 187.50HKD | +3.14% | -12.63% | 3.68% | |
| 39.80SGD | -0.28% | +13.52% | 3.2% | |
| 5.060HKD | +1.40% | +13.45% | 2.97% | |
| 290.00INR | -0.12% | -28.04% | 2.58% | |
| 6,175.00IDR | +2.49% | -23.53% | 2.19% | |
| 4.430SGD | +0.68% | -2.64% | 1.89% | |
| 143.00TWD | -0.69% | +9.58% | 1.74% | |
| 8.780HKD | +0.57% | +4.77% | 1.64% | |
| 5.330HKD | -1.66% | -7.79% | 1.26% | |
| 2,870.00IDR | +0.70% | -21.58% | 1.24% | |
| 1,100.70INR | -1.19% | -32.19% | 1.23% | |
| 68.75HKD | -0.22% | -14.65% | 1.21% | |
| 283.90INR | -2.41% | +7.29% | 1.21% | |
| 14.36HKD | +0.14% | -12.22% | 1.05% | |
| 153.00TWD | -4.38% | +1.66% | 0.95% | |
| 885.00PHP | -1.12% | +56.08% | 0.92% | |
| 42.54HKD | -1.35% | -9.18% | 0.83% | |
| 6.690HKD | +0.60% | -20.64% | 0.78% | |
| 3,990.00IDR | -0.25% | -21.76% | 0.78% | |
| 8.500HKD | +0.71% | -1.96% | 0.74% | |
| 11.06SGD | -1.51% | +6.86% | 0.68% | |
| 7.410MYR | +0.27% | -10.18% | 0.66% | |
| 2,480.00IDR | -0.80% | -28.74% | 0.65% | |
| 4.700HKD | -3.69% | -30.37% | 0.54% | |
| 113.50TWD | -1.73% | +7.58% | 0.53% | |
| 6.970HKD | +0.87% | +8.06% | 0.51% | |
| 4.770HKD | -0.21% | -10.34% | 0.51% | |
| 455.50TWD | -5.10% | +58.16% | 0.49% | |
| 121.00PHP | -0.82% | -10.10% | 0.49% | |
| 40.98HKD | -1.11% | -40.78% | 0.48% | |
| 4,896.55INR | -0.00% | -15.14% | 0.47% | |
| 43.80TWD | -1.57% | +19.84% | 0.46% | |
| 16.65HKD | +0.54% | +11.67% | 0.46% | |
| 364.65INR | +0.27% | +2.20% | 0.44% | |
| 21.40HKD | -1.47% | -18.38% | 0.4% | |
| 23.40TWD | -0.43% | +14.43% | 0.39% | |
Description
| HK0000221405 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Bloomberg APAC High Dividend 40 Index NTR - HKD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/11/2014
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (HKD) | 401M |
|---|---|
| AuM 1M | 238M |
| AuM 3 months | 184M |
| AuM 6 months | 73.91M |
| AuM 12 months | 72.53M |
- Stock Market
- ETF
- 3145 ETF
- Components ChinaAMC Asia High Dividend ETF- HKD
Select your edition
All financial news and data tailored to specific country editions
