PREMIA CSI CAIXIN CHINA NEW ECONOMY ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.745 HKD | +0.30% |
|
-1.96% | -5.86% |
Composition of Premia CSI Caixin China New Economy ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 199 CNY | -0.17% | -3.80% | +21.90% | 9.04% | ||
| 310.2 CNY | +1.07% | -0.45% | +6.74% | 4.66% | ||
| 18.83 CNY | -0.48% | +0.32% | -17.77% | 3.64% | ||
| 47.14 CNY | +2.06% | +3.26% | -35.21% | 3.36% | ||
| 61.45 CNY | -0.44% | -3.64% | -2.68% | 2.44% | ||
| 18.09 CNY | +0.33% | -0.66% | +13.42% | 2.24% | ||
| 45.33 CNY | -0.44% | -4.02% | +0.22% | 1.76% | ||
| 57.5 CNY | -0.54% | -1.89% | -14.75% | 1.32% | ||
| 242.8 CNY | +1.76% | -0.07% | +0.33% | 1.08% | ||
| 117.5 CNY | +0.36% | -0.96% | -19.43% | 1.05% | ||
| 86.62 CNY | +0.35% | +3.08% | -6.25% | 0.98% | ||
| 50.52 CNY | -0.67% | -0.04% | -14.02% | 0.94% | ||
| 81.41 CNY | +0.30% | +2.09% | -23.09% | 0.88% | ||
| 282 CNY | -3.59% | -5.05% | -10.82% | 0.84% | ||
| 67.26 CNY | +2.69% | -4.23% | -10.48% | 0.83% | ||
| 14.68 CNY | +1.38% | +1.52% | -12.77% | 0.81% | ||
| 78.79 CNY | +0.50% | +7.87% | -11.48% | 0.80% | ||
| 220.4 CNY | +3.22% | -0.60% | +4.83% | 0.73% | ||
| 29.92 CNY | +4.18% | -1.09% | +17.93% | 0.72% | ||
| 42.64 CNY | -2.16% | -0.07% | +32.55% | 0.70% | ||
| 88.99 CNY | -1.67% | -10.88% | -46.66% | 0.69% | ||
| 119.8 CNY | -0.17% | -3.11% | -23.61% | 0.67% | ||
| 54.36 CNY | -0.40% | +2.90% | -0.59% | 0.66% | ||
| 131.3 CNY | +0.21% | -6.52% | -14.54% | 0.61% | ||
| 46.79 CNY | +1.34% | -5.40% | -41.56% | 0.60% | ||
| 19.2 CNY | -2.19% | +0.84% | -26.83% | 0.59% | ||
| 32.02 CNY | -0.84% | -8.09% | -32.30% | 0.58% | ||
| 77.01 CNY | -0.04% | +0.16% | -1.52% | 0.56% | ||
| 50.49 CNY | -1.04% | -1.48% | -22.92% | 0.54% | ||
| 24.71 CNY | -1.63% | -2.18% | -16.44% | 0.54% | ||
| 43.01 CNY | -1.78% | +0.84% | +14.18% | 0.51% | ||
| 28.67 CNY | +1.99% | -0.28% | +13.14% | 0.50% | ||
| 39.95 CNY | +0.38% | -1.72% | -18.14% | 0.49% | ||
| 98.88 CNY | +0.21% | +3.33% | +17.85% | 0.47% | ||
| 21.32 CNY | +0.05% | -1.48% | -15.90% | 0.46% | ||
| 22 CNY | +0.96% | -4.72% | -37.05% | 0.46% | ||
| 44.23 CNY | +1.47% | -4.43% | +12.00% | 0.45% | ||
| 53.55 CNY | -1.73% | -5.90% | -18.95% | 0.44% | ||
| 315.8 CNY | +0.43% | -4.72% | +24.76% | 0.43% | ||
| 24.94 CNY | +1.38% | -0.99% | +9.05% | 0.43% | ||
| 131.6 CNY | +1.97% | -1.28% | -27.30% | 0.43% | ||
| 58.54 CNY | -0.12% | +1.53% | -6.53% | 0.43% | ||
| 11.99 CNY | +1.87% | -0.58% | +7.34% | 0.42% | ||
| 207.5 CNY | -2.71% | -4.63% | -36.20% | 0.42% | ||
| 15.58 CNY | -0.51% | -4.42% | -9.99% | 0.40% | ||
| 122.8 CNY | -0.83% | -5.96% | -5.99% | 0.40% | ||
| 168.6 CNY | +0.20% | -7.29% | -27.10% | 0.40% | ||
| 39.56 CNY | +4.32% | +7.50% | +33.87% | 0.39% | ||
Description
| HK0000366184 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI Caixin Rayliant New Economic Engine Total Return Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/10/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 103 M€ |
|---|---|
| AuM 1M | 94 M€ |
| AuM 3 months | 83 M€ |
| AuM 6 months | 128 M€ |
| AuM 12 months | 263 M€ |
- Stock Market
- ETF
- 3173 ETF
- Components Premia CSI Caixin China New Economy ETF - CNY
