PREMIA CSI CAIXIN CHINA NEW ECONOMY ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.46 HKD | +0.31% |
|
-2.78% | -9.84% |
Composition of Premia CSI Caixin China New Economy ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 198.8 CNY | +0.50% | -1.37% | +21.76% | 9.04% | ||
| 299.3 CNY | +0.32% | -2.01% | +3.01% | 4.66% | ||
| 19 CNY | +2.76% | +3.83% | -17.03% | 3.64% | ||
| 42.27 CNY | +0.02% | -3.29% | -41.90% | 3.36% | ||
| 58.41 CNY | -0.34% | -2.89% | -7.49% | 2.44% | ||
| 17.37 CNY | -0.12% | -3.82% | +8.90% | 2.24% | ||
| 43.02 CNY | -0.58% | -1.78% | -4.89% | 1.76% | ||
| 54.76 CNY | -0.60% | -4.10% | -18.81% | 1.32% | ||
| 228.8 CNY | +0.08% | -3.66% | -5.45% | 1.08% | ||
| 111.2 CNY | +0.43% | -3.71% | -23.72% | 1.05% | ||
| 80.44 CNY | -1.53% | -2.99% | -12.93% | 0.98% | ||
| 52.79 CNY | +0.44% | +5.79% | -10.16% | 0.94% | ||
| 77.3 CNY | -1.15% | +0.57% | -26.97% | 0.88% | ||
| 260.6 CNY | -1.69% | -10.47% | -17.58% | 0.84% | ||
| 66.57 CNY | +0.42% | +1.08% | -11.39% | 0.83% | ||
| 13.45 CNY | -1.25% | -7.50% | -20.08% | 0.81% | ||
| 74.23 CNY | +0.05% | -1.01% | -16.60% | 0.80% | ||
| 202.5 CNY | -1.12% | -8.12% | -3.68% | 0.73% | ||
| 25.15 CNY | +0.72% | -8.58% | -0.87% | 0.72% | ||
| 41.18 CNY | -0.91% | -1.48% | +28.01% | 0.70% | ||
| 86.3 CNY | -2.09% | +0.35% | -48.28% | 0.69% | ||
| 117 CNY | +0.51% | -3.07% | -25.44% | 0.67% | ||
| 51.05 CNY | +1.23% | -4.20% | -6.64% | 0.66% | ||
| 129.5 CNY | -0.70% | -3.08% | -15.69% | 0.61% | ||
| 51.22 CNY | +5.87% | +10.77% | -36.02% | 0.60% | ||
| 19.41 CNY | +6.12% | -2.27% | -26.03% | 0.59% | ||
| 30.47 CNY | +1.77% | -1.84% | -35.58% | 0.58% | ||
| 75.76 CNY | +0.99% | +0.84% | -3.12% | 0.56% | ||
| 43.4 CNY | -2.30% | -8.96% | -33.74% | 0.54% | ||
| 25.54 CNY | +2.12% | +6.82% | -13.63% | 0.54% | ||
| 40.88 CNY | +0.44% | -3.58% | +8.52% | 0.51% | ||
| 27.08 CNY | +1.58% | -5.71% | +6.87% | 0.50% | ||
| 38.98 CNY | -0.41% | -4.30% | -20.12% | 0.49% | ||
| 69.18 CNY | -3.16% | +3.07% | +15.44% | 0.47% | ||
| 20.83 CNY | +1.31% | -1.05% | -17.83% | 0.46% | ||
| 22.17 CNY | -0.63% | -0.94% | -36.57% | 0.46% | ||
| 40.58 CNY | -1.39% | -7.52% | +2.76% | 0.45% | ||
| 49.4 CNY | -2.95% | -4.58% | -25.23% | 0.44% | ||
| 193 CNY | -1.02% | -5.72% | +6.75% | 0.43% | ||
| 23.49 CNY | +0.73% | -3.53% | +2.71% | 0.43% | ||
| 86.77 CNY | -1.17% | -7.27% | -32.89% | 0.43% | ||
| 55.93 CNY | -0.18% | -3.57% | -10.70% | 0.43% | ||
| 10.88 CNY | +0.93% | -3.46% | -2.60% | 0.42% | ||
| 172 CNY | -3.64% | -12.64% | -47.12% | 0.42% | ||
| 15.1 CNY | +1.34% | -1.18% | -12.77% | 0.40% | ||
| 112.4 CNY | -0.74% | -4.16% | -13.94% | 0.40% | ||
| 183.8 CNY | -2.05% | -0.95% | -20.55% | 0.40% | ||
| 37.39 CNY | -1.63% | -0.72% | +26.53% | 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
