Components Global X MSCI China ETF- HKD

ETF

3040

HK0000151925

Market Closed - Hong Kong S.E. 04:08:07 2024-07-05 am EDT 5-day change 1st Jan Change
25.56 HKD -0.47% Intraday chart for Global X MSCI China ETF- HKD +1.43% +6.86%

Composition of Global X MSCI China ETF- HKD

Weight
3.83 CNY -0.52%+1.86%+2.41%-.--%
33.88 CNY -2.39%-1.11%+21.78%-.--%
15.71 CNY +2.95%+1.42%+9.71%-.--%
7.1 CNY -2.07%-2.74%+10.08%-.--%
2.07 CNY -0.48%+1.47%-33.44%-.--%
26.54 CNY +1.07%-3.32%-3.98%-.--%
129 CNY -1.26%+0.71%-8.10%-.--%
19.4 CNY -1.52%+5.21%+28.31%-.--%
7 CNY +0.14%+6.71%+18.04%-.--%
81.1 CNY +0.11%-2.41%+5.57%-.--%
1.81 USD +0.72%+1.63%+17.46%-.--%
6.03 CNY -0.33%+4.33%+1.52%-.--%
1.18 CNY +0.85%-1.67%-13.87%-.--%
9.19 CNY +0.55%+0.55%-1.39%-.--%
4.23 CNY -3.86%-2.31%-4.51%-.--%
3.48 CNY 0.00%+2.96%-6.70%-.--%
25.45 CNY -0.62%-1.24%-4.86%-.--%
137.4 CNY -1.53%-4.27%-23.44%-.--%
4.36 CNY +0.46%-1.80%-17.58%-.--%
4.3 CNY +0.47%+0.23%-17.94%-.--%
35.93 CNY +0.36%-13.48%-38.94%-.--%
5.94 CNY -1.16%+1.89%+42.79%-.--%
29.27 CNY +1.39%-2.21%-1.65%-.--%
16.36 CNY +8.85%+14.65%+64.26%-.--%
2.39 HKD -0.83%-0.42%+37.36%-.--%
3.83 HKD -3.53%-53.35%-11.95%-.--%
7.31 HKD +0.27%+4.43%-5.19%-.--%
29.45 HKD +2.97%+7.68%+15.04%-.--%
17.95 CNY +6.72%+10.19%+19.67%-.--%
1,453 CNY -2.20%-2.52%-15.82%-.--%
9.06 HKD +1.91%+11.85%+28.69%-.--%
31.45 CNY -1.26%+0.06%+5.32%-.--%
30.73 CNY +2.06%+0.10%+7.37%-.--%
11.4 CNY 0.00%-2.40%-17.69%-.--%
6.88 CNY -0.86%-0.72%-34.23%-.--%
3.19 HKD -0.93%+1.92%-24.76%-.--%
9.12 CNY +9.88%+17.83%+48.78%-.--%
8.39 CNY +1.82%-2.44%-28.53%-.--%
74 CNY -0.04%-2.75%-20.09%-.--%
27.52 CNY +4.32%-1.04%-33.62%-.--%
3.99 CNY +1.79%+7.55%+35.71%-.--%
6.08 CNY +1.50%+0.33%-19.15%-.--%
40.48 CNY -0.10%-7.73%-44.66%-.--%
5.3 CNY +0.19%+2.91%-14.65%-.--%
15.65 CNY +0.19%-4.22%-3.87%-.--%
16.85 CNY +1.81%-3.44%+5.64%-.--%
12.88 CNY -0.23%-1.30%-30.53%-.--%
2.52 CNY +2.02%+0.80%-23.17%-.--%
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Description

HK0000151925
Total Expense Ratio 0.49%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI China Net Total Return Index - HKD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-06-10
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 790 M€
AuM 1M 499 M€
AuM 3 months 95 M€
AuM 6 months 85 M€
AuM 12 months 48 M€
  1. Stock Market
  2. ETF
  3. 3040 ETF
  4. Components Global X MSCI China ETF- HKD