CHINAAMC CSI 300 INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.78 CNY | -0.22% |
|
-0.39% | +1.53% |
| 2023 | ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on 31 July 2023 | CI |
| 2022 | ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on August 19, 2022 | CI |
Investment objective
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,500 CNY | +0.62% | +0.90% | -13.09% | 5.64% | ||
| 42.27 CNY | +0.24% | +1.73% | +4.89% | 2.26% | ||
| 179.5 CNY | +1.94% | -3.66% | +9.95% | 2.24% | ||
| 34.46 CNY | -1.77% | +0.47% | +23.87% | 1.80% | ||
| 63.03 CNY | +0.05% | -3.46% | +15.38% | 1.40% | ||
| 17.7 CNY | -1.23% | +2.19% | +9.19% | 1.23% | ||
| 29.3 CNY | -0.61% | +2.27% | +25.54% | 1.19% | ||
| 38.67 CNY | +3.20% | -2.59% | -14.50% | 1.05% | ||
| 18.38 CNY | +1.04% | +1.43% | -9.77% | 1.04% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/24 | 35.78 | -0.22% | 65 000 |
| 02/07/24 | 35.86 | +0.34% | 131,627 |
| 28/06/24 | 35.74 | 0.00% | 144,800 |
| 27/06/24 | 35.74 | -0.50% | 50,400 |
| 26/06/24 | 35.92 | +0.56% | 190,000 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update July 03, 2024 at 09:08 am
More quotesDescription
| HK0000110269 | |
|---|---|
| Total Expense Ratio | 0.83% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Index - CNY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
16/07/2012
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,719 M€ |
|---|---|
| AuM 1M | 1,813 M€ |
| AuM 3 months | 1,587 M€ |
| AuM 6 months | 1,608 M€ |
| AuM 12 months | 1,751 M€ |
- Stock Market
- ETF
- 83188 ETF
