HAITONG CSI 300 INDEX ETF - DISTRIBUTING - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.87 HKD | -0.07% |
|
+0.36% | +3.50% |
Composition of Haitong CSI 300 Index ETF - Distributing - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,698 CNY | -0.43% | -0.25% | -1.64% | 6.10% | ||
| 45.4 CNY | 0.00% | +7.30% | +12.66% | 2.49% | ||
| 204.9 CNY | +1.65% | +2.95% | +25.50% | 2.47% | ||
| 36.06 CNY | -0.50% | +2.04% | +29.62% | 1.97% | ||
| 65.41 CNY | -1.71% | -7.67% | +19.73% | 1.54% | ||
| 18.18 CNY | +0.83% | +6.19% | +12.15% | 1.35% | ||
| 25.98 CNY | -0.46% | +1.56% | +11.31% | 1.31% | ||
| 43.54 CNY | -0.59% | -3.95% | -3.74% | 1.16% | ||
| 19.31 CNY | +0.36% | +1.58% | -5.20% | 1.14% | ||
| 13.05 CNY | +0.08% | 0.00% | -7.05% | 1.02% | ||
| 305 CNY | -0.16% | -1.68% | +4.96% | 0.99% | ||
| 32.86 CNY | +3.11% | +5.73% | -4.62% | 0.99% | ||
| 29.23 CNY | +0.24% | +4.92% | +9.27% | 0.98% | ||
| 44.12 CNY | +0.94% | -6.41% | -39.36% | 0.85% | ||
| 4.37 CNY | +0.23% | -0.23% | +12.05% | 0.84% | ||
| 41.56 CNY | -0.57% | -2.53% | +29.19% | 0.83% | ||
| 91.28 CNY | +3.02% | +1.80% | +18.82% | 0.83% | ||
| 19.56 CNY | +6.89% | +3.88% | -14.59% | 0.80% | ||
| 59.97 CNY | -0.30% | -2.41% | -5.02% | 0.77% | ||
| 187 CNY | -2.43% | +2.79% | +4.23% | 0.76% | ||
| 33.03 CNY | +0.33% | -1.49% | -4.87% | 0.74% | ||
| 8.35 CNY | -0.24% | +2.58% | +24.81% | 0.70% | ||
| 5.24 CNY | +0.38% | 0.00% | +6.50% | 0.69% | ||
| 259.4 CNY | -0.73% | -1.42% | +12.43% | 0.65% | ||
| 48.56 CNY | -1.14% | +1.85% | +17.92% | 0.65% | ||
| 21.91 CNY | -0.77% | +2.86% | +9.22% | 0.61% | ||
| 5.89 CNY | +1.03% | +6.70% | +22.45% | 0.58% | ||
| 38.52 CNY | -1.38% | +3.41% | -4.65% | 0.56% | ||
| 4.03 CNY | +1.00% | +3.60% | +7.75% | 0.53% | ||
| 104.9 CNY | +4.88% | +2.13% | +19.74% | 0.52% | ||
| 8.39 CNY | +0.36% | -0.12% | -10.46% | 0.52% | ||
| 22.46 CNY | -0.22% | -7.00% | +0.63% | 0.51% | ||
| 17.93 CNY | -0.72% | -0.88% | +12.41% | 0.50% | ||
| 43.87 CNY | +1.11% | +0.78% | -5.41% | 0.50% | ||
| 27.48 CNY | +0.26% | -4.22% | +3.78% | 0.48% | ||
| 14.67 CNY | +0.89% | -0.07% | -12.83% | 0.48% | ||
| 4.69 CNY | +0.43% | +1.08% | +7.08% | 0.48% | ||
| 78.01 CNY | +0.78% | +5.88% | -6.79% | 0.47% | ||
| 16.93 CNY | +0.06% | 0.00% | +22.95% | 0.47% | ||
Description
| HK0000179355 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Index - CNY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/03/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 15 M€ |
- Stock Market
- ETF
- 2811 ETF
- Components Haitong CSI 300 Index ETF - Distributing - HKD
