CHINAAMC CSI 300 INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.74 CNY | -.--% |
|
-0.72% | +1.42% |
| 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 |
Quotes 5-day view
Delayed Quote Hong Kong S.E.| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 35.72 ¥ | 35.92 ¥ | 35.74 ¥ | 35.74 ¥ |
| Volume | 52 957 | 190 000 | 50 400 | 144 800 |
| Change | -0.61% | +0.56% | -0.50% | -.--% |
| Opening | 35.90 | 35.66 | 35.78 | 35.86 |
| High | 35.90 | 35.92 | 35.78 | 36.02 |
| Low | 35.60 | 35.60 | 35.66 | 35.70 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Hong Kong S.E.
83188
| 83188 | Delayed quote |
35.74
CNY
 | -.--% | 144,800 |
Performance
| 1 week | -0.72% | ||
| 1 month | -3.56% | ||
| 3 months | -1.33% | ||
| 6 months | +1.48% | ||
| Current year | +1.42% | ||
| 1 year | -9.93% | ||
| 3 years | -33.17% | ||
| 5 years | -8.83% | ||
| 10 years | +63.94% |
Volumes
marketsDaily volume
144 800
Estimated daily volume
144 800
Avg. Volume 20 sessions
68 039
Daily volume ratio
2.13
Avg. Volume 20 sessions CNY
2 431 713.86
Avg. Volume 20 sessions USD
334 586.81
Record volume 1
13 409 090
Record volume 2
10 163 000
Record volume 3
10 065 400
Highs and lows
1 week
35.60
36.14
1 month
35.6037.26
3 years
31.9853.68
5 years
31.9860.82
10 years
21.7560.82
Indicators
Moving average 5 days
35.81
Moving average 20 days
36.41
Moving average 50 days
36.82
Moving average 100 days
36.27
Price spread / (MMA5)
+0.20%
Price spread / (MMA20)
+1.88%
Price spread / (MMA50)
+3.03%
Price spread / (MMA100)
+1.49%
STIM
RSI 9 days
34.31
RSI 14 days
37.61
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
0c8ae563f189871.Lgnm1YrsxiReqgIrsQ8WcZEL3s1zP3WECj4mrG9uSH4.eE6q4uSvs1YB_WQTx2ZBPN5Z6bQxdBrBc1tQ_R06GAQfO5KlxYP0b3PzbQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:58:44 | 35.74 | 1,000 | 144,800 |
| 08:57:19 | 35.76 | 1,000 | 143,800 |
| 08:54:53 | 35.76 | 1,000 | 142,800 |
| 08:53:05 | 35.76 | 1,000 | 141,800 |
| 08:45:28 | 35.8 | 1,000 | 140,800 |
| 08:35:15 | 35.8 | 1,000 | 139,800 |
| 08:31:15 | 35.8 | 1,000 | 138,800 |
| 08:28:03 | 35.8 | 1,000 | 137,800 |
| 08:28:00 | 35.8 | 3,200 | 136,800 |
Description
| 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€ |
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- 83188 ETF
- Quotes ChinaAMC CSI 300 Index ETF - CNY
