CHINAAMC CSI 300 INDEX ETF - CNY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.14 CNY | +0.22% |
|
+2.03% | +2.55% |
Composition of ChinaAMC CSI 300 Index ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,462 CNY | +1.70% | -1.59% | -15.29% | 5.64% | ||
| 41.94 CNY | +0.19% | -0.10% | +4.07% | 2.26% | ||
| 177 CNY | +2.29% | -1.44% | +8.42% | 2.24% | ||
| 32.9 CNY | -5.13% | -5.21% | +18.26% | 1.80% | ||
| 63.9 CNY | +0.14% | -1.08% | +16.97% | 1.40% | ||
| 16.48 CNY | -0.78% | -6.47% | +1.67% | 1.23% | ||
| 30.19 CNY | +0.30% | +2.72% | +29.35% | 1.19% | ||
| 40.6 CNY | +3.02% | +5.59% | -10.24% | 1.05% | ||
| 18.32 CNY | +0.83% | +1.55% | -10.06% | 1.04% | ||
| 10.43 CNY | +3.06% | +2.96% | -25.71% | 0.93% | ||
| 282.1 CNY | +1.15% | -0.67% | -2.92% | 0.91% | ||
| 41.78 CNY | +1.70% | +7.51% | +21.28% | 0.90% | ||
| 25.7 CNY | +2.27% | +0.35% | -3.93% | 0.89% | ||
| 38.82 CNY | +3.41% | +3.24% | -46.65% | 0.78% | ||
| 4.31 CNY | +2.86% | +5.38% | +10.51% | 0.76% | ||
| 38.68 CNY | +2.11% | +1.74% | +20.24% | 0.76% | ||
| 80.53 CNY | +3.58% | -0.59% | +4.83% | 0.75% | ||
| 14.22 CNY | +4.87% | +5.65% | -37.90% | 0.72% | ||
| 51.52 CNY | +1.04% | +0.88% | -18.40% | 0.70% | ||
| 136.8 CNY | +2.51% | -1.91% | -23.73% | 0.69% | ||
| 30.1 CNY | +2.31% | +1.18% | -13.31% | 0.68% | ||
| 7.62 CNY | -1.04% | +0.79% | +13.90% | 0.64% | ||
| 5.41 CNY | -0.55% | -1.46% | +9.96% | 0.63% | ||
| 193.2 CNY | +1.00% | -4.05% | -16.27% | 0.59% | ||
| 44.11 CNY | +0.96% | +0.64% | +7.12% | 0.59% | ||
| 19.47 CNY | -0.71% | -1.62% | -2.94% | 0.56% | ||
| 5.35 CNY | +2.69% | -1.47% | +11.23% | 0.53% | ||
| 35.1 CNY | +0.72% | +1.98% | -13.12% | 0.52% | ||
| 3.89 CNY | 0.00% | +1.04% | +4.01% | 0.48% | ||
| 59.82 CNY | +3.91% | +1.18% | -4.39% | 0.47% | ||
| 8.26 CNY | +0.98% | -1.20% | -11.85% | 0.47% | ||
| 24.54 CNY | -0.61% | -0.65% | +9.95% | 0.47% | ||
| 16.27 CNY | +2.33% | -1.69% | +2.01% | 0.45% | ||
| 39.25 CNY | +1.00% | -4.52% | -15.37% | 0.45% | ||
| 29.12 CNY | +0.94% | +5.93% | +9.97% | 0.44% | ||
| 4.75 CNY | +0.42% | +0.64% | +8.45% | 0.44% | ||
| 15.18 CNY | +7.20% | +11.78% | -9.80% | 0.44% | ||
| 16.32 CNY | +5.15% | +4.48% | +18.52% | 0.43% | ||
| 67.33 CNY | +6.28% | +3.98% | -19.55% | 0.43% | ||
Description
| HK0000110269 | |
|---|---|
| Total Expense Ratio | 0.83% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Index - CNY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2012-07-16
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,719 M€ |
|---|---|
| AuM 1M | 1,813 M€ |
| AuM 3 months | 1,587 M€ |
| AuM 6 months | 1,608 M€ |
| AuM 12 months | 1,751 M€ |
- Stock Market
- ETF
- 83188 ETF
- Components ChinaAMC CSI 300 Index ETF - CNY
