PREMIA CHINA STAR 50 ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.613 USD | -3.31% |
|
-5.84% | -18.38% |
Composition of Premia China Star 50 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 240 CNY | -2.63% | -7.48% | -24.10% | 5.43% | ||
| 141.3 CNY | -4.21% | -1.17% | -8.01% | 4.48% | ||
| 54.96 CNY | -3.80% | +1.07% | -6.47% | 3.34% | ||
| 16.99 CNY | -2.13% | -15.35% | -40.45% | 2.96% | ||
| 77.6 CNY | -2.00% | -8.57% | -21.50% | 2.86% | ||
| 197.2 CNY | -4.42% | -5.69% | +46.12% | 2.48% | ||
| 38.4 CNY | -4.22% | -1.66% | -14.07% | 2.20% | ||
| 14.06 CNY | -3.96% | -3.96% | -18.82% | 2.09% | ||
| 20.9 CNY | -4.39% | -17.68% | -29.32% | 1.91% | ||
| 59.9 CNY | -3.37% | -2.09% | -4.36% | 1.86% | ||
| 37.76 CNY | -1.67% | -5.65% | -16.74% | 1.84% | ||
| 7.56 CNY | -4.30% | -8.81% | -14.67% | 1.80% | ||
| 38.61 CNY | -2.99% | -9.13% | -27.47% | 1.73% | ||
| 405.5 CNY | +0.18% | -1.82% | +43.31% | 1.57% | ||
| 56.6 CNY | -1.75% | -5.54% | -15.43% | 1.36% | ||
| 28.38 CNY | -7.56% | -15.00% | -43.19% | 1.25% | ||
| 60.45 CNY | +2.23% | -6.84% | -35.19% | 1.24% | ||
| 106.4 CNY | -2.71% | +1.09% | -27.30% | 1.23% | ||
| 38.21 CNY | -5.30% | -8.28% | -45.76% | 1.16% | ||
| 23.39 CNY | -0.85% | -12.69% | -41.23% | 1.15% | ||
| 39.32 CNY | -2.38% | -11.31% | -48.07% | 1.13% | ||
| 14 CNY | +1.82% | -4.96% | -36.39% | 1.08% | ||
| 23.43 CNY | -3.90% | -8.12% | -41.56% | 1.01% | ||
| 71.16 CNY | -3.34% | -4.65% | +0.25% | 0.96% | ||
| 186.1 CNY | -0.24% | -3.38% | +2.95% | 0.94% | ||
| 120.6 CNY | -2.21% | -3.22% | -48.07% | 0.90% | ||
| 46.77 CNY | -0.04% | -3.05% | -14.93% | 0.81% | ||
| 2 CNY | -0.99% | -3.85% | -17.70% | 0.80% | ||
| 4.62 CNY | -0.43% | -7.78% | -36.71% | 0.78% | ||
| 120.9 CNY | -1.16% | -7.09% | -33.29% | 0.77% | ||
| 80.2 CNY | -4.04% | -6.34% | -23.19% | 0.65% | ||
| 114.3 CNY | -0.19% | +1.03% | -16.58% | 0.60% | ||
| 12.09 CNY | -4.95% | -10.84% | -40.94% | 0.58% | ||
| 17.19 CNY | +0.29% | -4.92% | -37.31% | 0.57% | ||
| 32.86 CNY | -1.62% | -10.56% | -14.27% | 0.49% | ||
| 105.3 CNY | -14.48% | -5.80% | -36.87% | 0.43% | ||
| 47.88 CNY | -4.43% | -10.10% | -27.53% | 0.42% | ||
| 59.15 CNY | -2.81% | -12.75% | -51.67% | 0.41% | ||
| 24.14 CNY | -0.29% | -7.93% | -13.54% | 0.37% | ||
| 24.9 CNY | -1.31% | -5.25% | -13.00% | 0.34% | ||
| 89.49 CNY | -4.85% | -8.65% | -19.09% | 0.25% | ||
| 49.74 CNY | +0.12% | -2.05% | -42.18% | 0.23% | ||
| 20.46 CNY | -0.97% | -7.04% | -32.50% | 0.20% | ||
| 69.26 CNY | +0.09% | -5.47% | -12.91% | 0.20% | ||
| 61.76 CNY | -1.01% | -4.79% | -36.20% | 0.03% | ||
Description
| HK0000761418 | |
|---|---|
| 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 ( 30/10/2023 )
| AuM (EUR) | 45 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 42 M€ |
- Stock Market
- ETF
- 9151 ETF
- Components Premia China Star 50 ETF - USD
