Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.598 CNY | -0.26% | -2.37% | -13.75% |
Current month | -4.65% | ||
1 month | -2.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
266.1 CNY | -2.35% | -9.18% | -15.84% | 5.43% | ||
129.4 CNY | -0.76% | -1.52% | -15.75% | 4.48% | ||
52.62 CNY | +5.77% | +4.97% | -10.45% | 3.34% | ||
20.88 CNY | -1.65% | +4.92% | -26.81% | 2.96% | ||
131.2 CNY | -0.69% | -2.81% | -5.20% | 2.86% | ||
176 CNY | +2.38% | -10.18% | +30.40% | 2.48% | ||
38 CNY | +2.67% | -0.52% | -14.97% | 2.20% | ||
12.89 CNY | +2.63% | -2.27% | -25.58% | 2.09% | ||
25.13 CNY | -0.71% | +3.76% | -15.02% | 1.91% | ||
Date | Price | Change |
---|---|---|
24-05-28 | 4.598 | -0.26% |
24-05-27 | 4.61 | +1.41% |
24-05-24 | 4.546 | -2.15% |
24-05-23 | 4.646 | -1.48% |
24-05-22 | 4.716 | +0.64% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 28, 2024 at 04:08 am EDT
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 |
2021-07-24
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 52 M€ |
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