CSOP FTSE CHINA A50 ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.54 CNY | +1.94% |
|
+1.23% | +11.93% |
Composition of CSOP FTSE China A50 ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,715 CNY | +0.62% | -1.38% | -0.64% | 15.94% | ||
| 203 CNY | +1.67% | -0.25% | +24.34% | 5.28% | ||
| 36.85 CNY | +1.66% | +3.45% | +32.46% | 4.22% | ||
| 25.78 CNY | +1.42% | +1.18% | +10.45% | 4.20% | ||
| 45.2 CNY | +4.99% | +5.29% | +12.16% | 3.21% | ||
| 309 CNY | -1.20% | +1.40% | +6.33% | 2.59% | ||
| 17.7 CNY | +1.84% | +3.69% | +9.19% | 2.48% | ||
| 44.75 CNY | +0.13% | -3.72% | -1.06% | 2.12% | ||
| 263.8 CNY | +0.75% | -2.42% | +14.32% | 2.07% | ||
| 189.8 CNY | +2.41% | +1.56% | +5.81% | 1.94% | ||
| 19.19 CNY | +2.18% | +0.68% | -5.79% | 1.83% | ||
| 31.64 CNY | -0.38% | +7.25% | -8.16% | 1.81% | ||
| 90.06 CNY | +1.48% | -0.18% | +17.24% | 1.77% | ||
| 47.69 CNY | +1.84% | +0.85% | +15.81% | 1.66% | ||
| 13.07 CNY | +1.95% | -0.31% | -6.91% | 1.64% | ||
| 5.86 CNY | +3.53% | +6.93% | +21.83% | 1.48% | ||
| 37.96 CNY | +4.34% | +0.58% | -6.04% | 1.45% | ||
| 8.16 CNY | +1.75% | +2.77% | +23.26% | 1.43% | ||
| 25.7 CNY | +0.47% | +7.44% | +69.97% | 1.39% | ||
| 44.9 CNY | -1.49% | +0.11% | -38.29% | 1.37% | ||
| 38 CNY | +1.33% | -2.19% | +0.13% | 1.37% | ||
| 23.08 CNY | +0.30% | -1.41% | +3.41% | 1.32% | ||
| 18.62 CNY | +0.43% | 0.00% | -18.69% | 1.28% | ||
| 28.11 CNY | +1.22% | +0.57% | +5.08% | 1.26% | ||
| 97.7 CNY | +1.77% | +1.18% | -11.10% | 1.22% | ||
| 76.49 CNY | +3.66% | +3.32% | -8.60% | 1.20% | ||
| 28.95 CNY | +3.65% | +4.70% | +21.74% | 1.20% | ||
| 12.89 CNY | +2.46% | +0.47% | -18.52% | 1.09% | ||
| 5.25 CNY | +1.16% | +1.94% | +6.71% | 1.03% | ||
| 25.86 CNY | +0.04% | +5.98% | +28.59% | 0.98% | ||
| 31.58 CNY | -1.37% | +0.61% | +50.38% | 0.97% | ||
| 42.25 CNY | -0.21% | -2.24% | +31.33% | 0.95% | ||
| 31.91 CNY | +1.43% | -0.06% | -4.40% | 0.48% | ||
Description
| HK0000112307 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE China A50 Net Total Return Index - CNY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/08/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,044 M€ |
|---|---|
| AuM 1M | 1,012 M€ |
| AuM 3 months | 939 M€ |
| AuM 6 months | 1,144 M€ |
| AuM 12 months | 1,335 M€ |
- Stock Market
- ETF
- 82822 ETF
- Components CSOP FTSE China A50 ETF - CNY
