Components HSI ESG Enhanced Select Index ETF - HKD

ETF

3136

HK0000822509

Market Closed - Hong Kong S.E. 09:08:08 27/06/2024 BST 5-day change 1st Jan Change
8.86 HKD -3.12% Intraday chart for HSI ESG Enhanced Select Index ETF - HKD -4.53% -8.75%

Composition of HSI ESG Enhanced Select Index ETF - HKD

Weight
251.6 HKD -1.72%-4.41%-6.12%7.92%
53.25 HKD -2.20%-4.83%-21.75%7.22%
16.54 HKD -7.18%-10.69%+6.03%5.53%
689.3 GBX +0.17%-1.10%+8.47%5.08%
30 HKD -6.10%-7.26%-31.58%4.96%
67.55 HKD -2.74%-4.93%-20.01%4.91%
113.7 HKD -2.82%-5.17%+38.83%4.61%
76.2 HKD -2.18%-4.45%+0.59%3.76%
11.68 HKD -4.26%-0.34%-60.54%1.97%
100.7 HKD -1.37%-6.24%+10.60%1.96%
76.5 HKD -2.61%-5.61%-4.85%1.94%
17.12 HKD -3.39%-4.89%-18.09%1.94%
75 HKD +0.60%+0.94%+15.74%1.85%
5.72 HKD -1.21%-1.21%+23.01%1.84%
13.56 HKD -3.69%-3.97%-1.45%1.83%
29.15 HKD -1.85%-0.51%-25.64%1.78%
11.18 HKD -1.76%-7.14%+2.38%1.72%
8.9 HKD -2.73%-2.73%+3.61%1.30%
16.52 HKD -2.25%-7.50%-27.70%1.29%
20.85 HKD -1.18%-0.48%-21.02%1.07%
4.57 HKD -1.08%-0.22%+19.63%1.05%
3.8 HKD -0.52%-2.31%+27.52%0.99%
10.9 HKD -3.88%-4.22%-12.80%0.96%
21.15 HKD -0.94%-2.31%-12.06%0.95%
26.25 HKD -3.31%-2.78%-5.75%0.94%
230.8 HKD -2.78%-2.86%+7.65%0.93%
5.8 HKD -1.19%-1.53%-3.01%0.86%
26.55 HKD -3.10%-2.57%-5.18%0.86%
92.95 HKD +1.81%-1.06%-0.11%0.85%
24.35 HKD -1.22%-2.60%-19.64%0.82%
20.55 HKD -1.67%-7.22%+0.49%0.71%
6.66 HKD -1.48%-4.31%-38.79%0.70%
8.52 HKD -2.07%-5.02%-26.68%0.67%
4.88 HKD -2.59%-2.79%-27.70%0.61%
23.95 HKD -0.42%-2.04%+12.97%0.60%
11.1 HKD -2.12%-11.48%-40.58%0.54%
11.12 HKD -2.28%-2.28%+9.88%0.53%
21.35 HKD -5.53%-9.73%-45.40%0.52%
9.43 HKD -1.36%+7.16%-35.50%0.52%
37.1 HKD -7.37%-9.73%-17.83%0.49%
64.6 HKD -2.56%-5.28%+12.35%0.42%
36.85 HKD -1.47%-1.07%-11.95%0.40%
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Description

HK0000822509
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying HSI ESG Enhanced Select NR Index - HKD

Features and characteristics

Dividend Policy Aucun revenu
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
21/02/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 8 M€
AuM 12 months 9 M€
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