SAMSUNG CSI CHINA DRAGON INTERNET ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.86 HKD | -2.47% |
|
-4.36% | +3.63% |
Composition of Samsung CSI China Dragon Internet ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
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|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 11.69 CNY | +1.30% | -4.10% | -16.74% | -.--% | ||
| 13.34 CNY | +5.79% | -1.55% | -29.08% | -.--% | ||
| 3.47 CNY | +5.79% | -4.41% | -32.75% | -.--% | ||
| 22.4 HKD | -3.03% | -7.44% | -7.05% | -.--% | ||
| 46.4 HKD | -2.32% | -6.26% | -12.37% | -.--% | ||
| 374.4 HKD | -1.99% | -3.41% | +27.52% | -.--% | ||
| 8.4 USD | -1.87% | -6.46% | +19.83% | -.--% | ||
| 19.51 USD | +0.88% | -4.69% | +17.46% | -.--% | ||
| 16.54 HKD | -7.18% | -10.69% | +6.03% | 5.45% | ||
| 13.79 USD | +0.51% | -8.43% | -22.35% | 0.83% | ||
Description
| HK0000422805 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI Global China Internet Index - HKD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
18/06/2018
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- 2812 ETF
- Components Samsung CSI China Dragon Internet ETF - HKD
