Components CSOP Metaverse Concept ETF - USD

ETF

3034

HK0000825338

Market Closed - Hong Kong S.E. 09:08:25 30/05/2024 BST 5-day change 1st Jan Change
8.205 HKD -0.91% Intraday chart for CSOP Metaverse Concept ETF - USD -0.42% +9.33%

Composition of CSOP Metaverse Concept ETF - USD

Weight
417.4 USD -2.74%-2.14%+11.13%8.81%
191.7 USD +0.72%+2.60%-0.42%8.69%
1,129 USD -1.65%+8.89%+128.23%8.06%
467.7 USD -1.41%+0.48%+32.22%6.50%
179.2 USD -1.58%-0.93%+18.05%5.50%
172.1 USD -2.15%-0.67%+23.40%3.99%
1,365 USD -1.87%-2.09%+22.21%3.94%
448.6 USD -6.07%-6.96%-24.63%3.57%
127.9 USD -2.83%+1.35%+49.96%3.34%
168 USD +1.70%+4.44%+13.66%3.10%
205.9 USD -0.72%+2.25%+42.63%2.88%
46.24 USD +0.36%-0.71%-8.41%2.84%
170.4 USD +0.92%+3.34%+6.33%2.25%
30.28 USD +0.48%+0.64%-39.76%2.11%
646.8 USD -1.20%+1.87%+33.00%1.94%
303.7 USD -1.51%+0.86%+29.09%1.93%
59 USD +1.69%-0.39%+35.15%1.52%
43.24 USD -0.43%-6.40%-18.01%1.45%
38.82 USD +2.31%+0.28%-11.54%1.38%
76.73 USD +1.25%+2.47%+27.46%1.38%
141.3 USD -4.66%-8.34%-28.80%1.23%
195.1 USD +0.11%-1.21%+14.34%1.21%
217.9 USD -0.50%+0.02%+34.50%1.06%
199.8 USD -4.18%-7.08%-17.89%1.00%
117.9 USD -3.13%-2.76%-2.16%0.93%
157.7 USD -4.08%-7.92%-28.55%0.89%
953.6 USD +0.04%-0.68%+21.49%0.81%
229.8 USD +0.73%-2.11%+15.64%0.77%
293.3 USD -4.42%-5.09%+0.24%0.72%
836.4 USD -0.40%-1.05%+194.97%0.69%
773.4 USD +0.14%+1.06%+33.01%0.62%
570.3 USD -1.71%-2.79%+10.68%0.61%
289.9 USD -0.61%-1.60%+6.46%0.58%
62.68 USD +2.66%+1.89%+2.17%0.53%
272 USD -0.67%-0.29%+18.40%0.46%
317.2 USD -9.26%-6.96%+24.75%0.45%
96.52 USD +1.00%-1.67%+7.01%0.38%
71.94 USD +1.30%+0.60%-13.71%0.28%
49.33 USD +1.40%-2.22%-18.53%0.26%
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Description

HK0000825338
Total Expense Ratio 0.99%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
19/02/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/04/2024 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 6 M€
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  4. Components CSOP Metaverse Concept ETF - USD