ICBC CSOP S&P NEW CHINA SECTORS ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.18 HKD | -1.68% |
|
-3.09% | -3.16% |
Composition of ICBC CSOP S&P NEW CHINA SECTORS ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 374.4 HKD | -1.99% | -3.41% | +27.52% | 11.10% | ||
| 53.25 HKD | -2.20% | -4.83% | -21.75% | 7.52% | ||
| 134.2 USD | -2.90% | -6.63% | -8.02% | 7.51% | ||
| 113.7 HKD | -2.82% | -5.17% | +38.83% | 5.32% | ||
| 1,489 CNY | +0.17% | -0.78% | -13.72% | 2.32% | ||
| 230.8 HKD | -2.78% | -2.86% | +7.65% | 2.12% | ||
| 46.4 HKD | -2.32% | -6.26% | -12.37% | 1.57% | ||
| 76.2 HKD | -2.18% | -4.45% | +0.59% | 1.22% | ||
| 37.1 HKD | -7.37% | -9.73% | -17.83% | 0.87% | ||
| 11.12 HKD | -2.28% | -2.28% | +9.88% | 0.86% | ||
| 64.25 CNY | -1.59% | +0.39% | +17.61% | 0.79% | ||
| 36.65 HKD | -1.74% | -5.78% | -16.23% | 0.75% | ||
| 11.68 HKD | -4.26% | -0.34% | -60.54% | 0.74% | ||
| 9.72 HKD | -1.72% | -3.19% | +4.74% | 0.74% | ||
| 14.1 USD | -1.57% | +0.04% | +56.10% | 0.71% | ||
| 76.5 HKD | -2.61% | -5.61% | -4.85% | 0.66% | ||
| 28.65 CNY | 0.00% | +2.18% | +22.75% | 0.64% | ||
| 27.2 HKD | -3.37% | -3.03% | -20.47% | 0.64% | ||
| 39.05 HKD | -1.14% | +5.11% | -8.65% | 0.62% | ||
| 131.3 CNY | -0.16% | -2.18% | -6.42% | 0.62% | ||
| 19 USD | -2.61% | -8.74% | +14.12% | 0.60% | ||
| 14.32 HKD | -2.19% | +7.03% | -31.81% | 0.59% | ||
| 6.33 HKD | -3.36% | -1.71% | -12.81% | 0.59% | ||
| 8.9 HKD | -2.73% | -2.73% | +3.61% | 0.56% | ||
| 10.46 USD | -2.92% | +0.96% | -16.63% | 0.52% | ||
| 17.12 HKD | -3.39% | -4.89% | -18.09% | 0.52% | ||
| 5.08 HKD | -1.36% | -2.31% | +0.79% | 0.49% | ||
| 1 HKD | +1.01% | +1.01% | +21.95% | 0.46% | ||
| 16.52 HKD | -2.25% | -7.50% | -27.70% | 0.44% | ||
| 39.9 CNY | +0.50% | -3.53% | -11.78% | 0.43% | ||
| 24.35 HKD | -1.22% | -2.60% | -19.64% | 0.43% | ||
| 295 CNY | +0.61% | +0.57% | +1.51% | 0.42% | ||
| 39.91 CNY | -1.29% | -0.18% | +24.06% | 0.41% | ||
| 52.5 HKD | -1.78% | -1.04% | +0.19% | 0.38% | ||
| 23.35 HKD | -3.51% | -3.11% | +49.30% | 0.37% | ||
| 13.3 USD | -3.52% | -7.64% | -25.11% | 0.37% | ||
Description
| HK0000316767 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | S&P New China Sectors (A-shares Capped) Index - HKD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
07/12/2016
|
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 56 M€ |
|---|---|
| AuM 1M | 63 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 77 M€ |
- Stock Market
- ETF
- 3167 ETF
- Components ICBC CSOP S&P NEW CHINA SECTORS ETF - HKD
