Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.66 CNY | -0.64% | +2.36% | -12.25% |
Current month | +0.69% | ||
1 month | -4.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
267.8 CNY | +0.30% | +2.75% | -15.31% | 5.43% | ||
140.8 CNY | +0.66% | +8.73% | -8.33% | 4.48% | ||
52.07 CNY | -2.91% | -1.36% | -11.39% | 3.34% | ||
21.49 CNY | -1.92% | -4.91% | -24.68% | 2.96% | ||
128 CNY | -3.02% | -4.04% | -7.50% | 2.86% | ||
180.1 CNY | +0.30% | +4.71% | +33.45% | 2.48% | ||
37.8 CNY | -0.53% | +1.12% | -15.42% | 2.20% | ||
13.82 CNY | +1.10% | +2.45% | -20.21% | 2.09% | ||
27.12 CNY | +2.53% | +6.19% | -8.29% | 1.91% | ||
Date | Price | Change |
---|---|---|
24-06-06 | 4.66 | -0.64% |
24-06-05 | 4.69 | 0.00% |
24-06-04 | 4.69 | +0.60% |
24-06-03 | 4.662 | +0.73% |
24-05-31 | 4.628 | 0.00% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update June 06, 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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