CHINAAMC CSI 300 INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.68 CNY | -0.81% |
|
0.00% | +4.09% |
Composition of ChinaAMC CSI 300 Index ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,619 CNY | -1.26% | -1.78% | -6.19% | 5.64% | ||
| 42.12 CNY | -0.78% | -2.21% | +4.52% | 2.26% | ||
| 193.2 CNY | -5.66% | -2.31% | +18.34% | 2.24% | ||
| 33.99 CNY | -0.03% | -0.85% | +22.18% | 1.80% | ||
| 65.16 CNY | -0.91% | +0.62% | +19.28% | 1.40% | ||
| 17.53 CNY | -0.23% | -2.01% | +8.14% | 1.23% | ||
| 28.31 CNY | +1.00% | +6.39% | +21.29% | 1.19% | ||
| 42.15 CNY | -1.77% | -0.50% | -6.81% | 1.05% | ||
| 18.38 CNY | -0.59% | -1.29% | -9.77% | 1.04% | ||
| 12.16 CNY | -0.82% | -2.01% | -13.39% | 0.93% | ||
| 299.8 CNY | -1.61% | +3.32% | +3.16% | 0.91% | ||
| 32.2 CNY | -2.72% | +1.29% | -6.53% | 0.90% | ||
| 27.06 CNY | -1.49% | -4.42% | +1.16% | 0.89% | ||
| 42.39 CNY | -0.45% | +0.66% | -41.74% | 0.78% | ||
| 4.14 CNY | +1.22% | +1.47% | +6.15% | 0.76% | ||
| 41.1 CNY | -0.99% | +0.98% | +27.76% | 0.76% | ||
| 87.99 CNY | -0.91% | +0.50% | +14.54% | 0.75% | ||
| 16.74 CNY | -2.56% | -9.95% | -26.90% | 0.72% | ||
| 54.37 CNY | -2.09% | -6.16% | -13.89% | 0.70% | ||
| 166.2 CNY | -1.66% | -4.96% | -7.38% | 0.69% | ||
| 33.12 CNY | 0.00% | +1.56% | -4.61% | 0.68% | ||
| 7.92 CNY | +1.02% | -4.23% | +18.39% | 0.64% | ||
| 5.24 CNY | +1.55% | +3.56% | +6.50% | 0.63% | ||
| 237.4 CNY | -1.82% | -1.62% | +2.90% | 0.59% | ||
| 47.87 CNY | +0.55% | +1.53% | +16.25% | 0.59% | ||
| 21.56 CNY | -0.32% | +0.70% | +7.48% | 0.56% | ||
| 5.61 CNY | +0.72% | -0.36% | +16.63% | 0.53% | ||
| 37.86 CNY | +1.42% | +2.74% | -6.29% | 0.52% | ||
| 3.85 CNY | +1.05% | -1.53% | +2.94% | 0.48% | ||
| 97.62 CNY | -2.28% | -1.08% | +11.45% | 0.47% | ||
| 8.08 CNY | -0.25% | -2.53% | -13.77% | 0.47% | ||
| 23.77 CNY | -0.75% | +5.60% | +6.50% | 0.47% | ||
| 17.18 CNY | +0.41% | -0.64% | +7.71% | 0.45% | ||
| 41.51 CNY | -1.12% | -1.64% | -10.50% | 0.45% | ||
| 26.79 CNY | -1.65% | -0.63% | +1.17% | 0.44% | ||
| 4.57 CNY | +1.11% | 0.00% | +4.34% | 0.44% | ||
| 13.31 CNY | +0.91% | -3.48% | -20.92% | 0.44% | ||
| 16.17 CNY | +0.06% | -0.06% | +17.43% | 0.43% | ||
| 72.6 CNY | +0.26% | +2.25% | -13.25% | 0.43% | ||
Description
| HK0000110269 | |
|---|---|
| Total Expense Ratio | 0.83% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/07/2012
|
| Dividend Policy | |
| 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
- Components ChinaAMC CSI 300 Index ETF - CNY
