CHINAAMC HANG SENG TECH INDEX ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.7 HKD | -0.72% |
|
-1.22% | -1.09% |
Composition of ChinaAMC Hang Seng TECH Index ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 114.7 HKD | -1.71% | +3.89% | +40.05% | 10.12% | ||
| 17.3 HKD | -1.48% | -1.82% | +10.90% | 9.69% | ||
| 379.8 HKD | 0.00% | +1.33% | +29.36% | 9.20% | ||
| 50.95 HKD | -0.59% | -2.58% | -3.78% | 8.90% | ||
| 10.74 HKD | -1.10% | +0.94% | -1.65% | 3.73% | ||
| 17.62 HKD | -2.65% | -4.13% | -11.28% | 3.39% | ||
| 24.6 HKD | -0.81% | -2.77% | -37.08% | 1.58% | ||
| 48.7 HKD | +3.51% | +2.42% | -31.26% | 1.43% | ||
| 8.2 HKD | +3.40% | +3.54% | -27.94% | 1.35% | ||
| 16.72 HKD | -2.11% | -4.78% | +15.79% | 1.35% | ||
| 26.5 HKD | +0.95% | +1.73% | +9.96% | 1.29% | ||
| 1.35 HKD | -2.17% | -6.90% | +16.38% | 1.28% | ||
| 37.2 HKD | -0.80% | +4.64% | +1.64% | 1.10% | ||
| 3.5 HKD | -3.05% | -9.33% | -17.45% | 1.00% | ||
| 28.05 HKD | +2.56% | +6.65% | -3.44% | 0.68% | ||
| 14.28 HKD | +4.54% | +10.19% | -19.96% | 0.59% | ||
| 23.25 HKD | -1.27% | +3.56% | +23.15% | 0.53% | ||
| 14.24 HKD | -1.66% | -7.05% | -48.78% | 0.44% | ||
| 11.96 HKD | +4.00% | +4.55% | -32.66% | 0.36% | ||
Description
| HK0000643327 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng TECH Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/01/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 198 M€ |
|---|---|
| AuM 1M | 225 M€ |
| AuM 3 months | 227 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 251 M€ |
- Stock Market
- ETF
- 3088 ETF
- Components ChinaAMC Hang Seng TECH Index ETF - HKD