Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.856 CNY | +3.23% | +3.07% | -11.99% |
Current month | +1.76% | ||
1 month | +1.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
314 CNY | +0.80% | +13.67% | -0.70% | 5.43% | ||
145.7 CNY | +7.88% | +8.84% | -5.16% | 4.48% | ||
51.33 CNY | +1.10% | +11.83% | -12.64% | 3.34% | ||
21.61 CNY | +5.00% | +3.20% | -24.26% | 2.96% | ||
148.4 CNY | -0.32% | -13.49% | +7.20% | 2.86% | ||
171 CNY | +5.57% | +20.93% | +26.71% | 2.48% | ||
37.25 CNY | +3.01% | -2.99% | -16.65% | 2.20% | ||
13.42 CNY | +3.23% | +5.67% | -22.52% | 2.09% | ||
25.55 CNY | +3.86% | +2.73% | -13.59% | 1.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 4.856 | +3.23% | 13 000 |
26/04/24 | 4.704 | +2.08% | 0 |
25/04/24 | 4.608 | 0.00% | 0 |
24/04/24 | 4.608 | +1.10% | 90,200 |
23/04/24 | 4.558 | -0.44% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 09:08 am
More quotesDescription
HK0000761426 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Currency | |
Provider | |
Underlying | SSE Science and Technology Innovation Board 50 NTR Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/07/2021
|
Dividend Policy |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 52 M€ |
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