Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.575 CNY | 0.00% | +4.20% | -0.38% |
2021 | CSOP SZSE ChiNext ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2021 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
202.6 CNY | -3.35% | +2.08% | +24.10% | 14.85% | ||
13.05 CNY | -1.51% | -0.53% | -7.05% | 6.59% | ||
304.6 CNY | +0.82% | +5.47% | +4.81% | 5.50% | ||
59.5 CNY | -0.80% | +0.35% | -5.76% | 4.33% | ||
19.18 CNY | +0.52% | -0.16% | -4.39% | 4.05% | ||
103.4 CNY | -2.79% | +4.11% | +17.99% | 3.99% | ||
35.1 CNY | -1.68% | +0.78% | -42.56% | 3.17% | ||
12.9 CNY | -1.68% | +2.14% | -18.46% | 2.81% | ||
186.3 CNY | -0.74% | +0.78% | +65.01% | 2.52% | ||
36.97 CNY | -2.04% | +1.87% | -12.39% | 1.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 6.575 | +0.84% | 6,000 |
02/05/24 | 6.52 | +0.23% | 36,400 |
30/04/24 | 6.505 | -0.61% | 0 |
29/04/24 | 6.545 | +3.72% | 0 |
26/04/24 | 6.31 | +3.36% | 17,200 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 03, 2024 at 09:09 am
More quotesDescription
HK0000248226 | |
---|---|
Total Expense Ratio | 1.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ChiNext Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/05/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 47 M€ |
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