Components HSI ESG Enhanced Select Index ETF - HKD

ETF

3136

HK0000822509

Market Closed - Hong Kong S.E. 04:08:42 2024-06-28 am EDT 5-day change 1st Jan Change
8.83 HKD -0.34% Intraday chart for HSI ESG Enhanced Select Index ETF - HKD -3.44% -9.06%

Composition of HSI ESG Enhanced Select Index ETF - HKD

Weight
250.2 HKD -0.56%-2.80%-6.64%7.92%
53 HKD -0.47%-5.02%-22.12%7.22%
16.48 HKD -0.36%-9.35%+5.64%5.53%
689.8 GBX +0.07%+1.09%+8.75%5.08%
30.35 HKD +1.17%-4.71%-30.79%4.96%
67.55 HKD 0.00%-3.50%-20.01%4.91%
111.1 HKD -2.29%-4.39%+35.65%4.61%
75 HKD -1.57%-3.97%-0.99%3.76%
11.54 HKD -1.20%-0.52%-61.01%1.97%
100.4 HKD -0.30%-2.14%+10.27%1.96%
76.45 HKD -0.07%-3.47%-4.91%1.94%
16.9 HKD -1.29%-3.43%-19.14%1.94%
77 HKD +2.67%+3.63%+18.83%1.85%
5.77 HKD +0.87%+1.05%+24.09%1.84%
13.54 HKD -0.15%-3.01%-1.60%1.83%
29.25 HKD +0.34%+0.17%-25.38%1.78%
11.02 HKD -1.43%-7.86%+0.92%1.72%
8.79 HKD -1.24%-1.35%+2.33%1.30%
16.28 HKD -1.45%-6.86%-28.75%1.29%
20.7 HKD -0.72%+0.49%-21.59%1.07%
4.64 HKD +1.53%+2.65%+21.47%1.05%
3.85 HKD +1.32%+1.32%+29.19%0.99%
10.72 HKD -1.65%-4.80%-14.24%0.96%
20.95 HKD -0.95%-1.18%-12.89%0.95%
25.85 HKD -1.52%-2.08%-7.18%0.94%
232 HKD +0.52%-1.78%+8.21%0.93%
5.94 HKD +2.41%+3.48%-0.67%0.86%
26.55 HKD 0.00%-1.30%-5.18%0.86%
89.2 HKD -4.03%-3.15%-4.14%0.85%
24.65 HKD +1.23%+0.61%-18.65%0.82%
20.75 HKD +0.97%-5.25%+1.47%0.71%
6.66 HKD 0.00%+0.30%-38.79%0.70%
8.45 HKD -0.82%-3.10%-27.28%0.67%
4.82 HKD -1.23%-4.74%-28.59%0.61%
24.05 HKD +0.42%-0.21%+13.44%0.60%
11.42 HKD +2.88%-5.93%-38.87%0.54%
11.04 HKD -0.72%-2.13%+9.09%0.53%
21.25 HKD -0.47%-9.19%-45.65%0.52%
9.2 HKD -2.44%+4.90%-37.07%0.52%
37.05 HKD -0.13%-7.72%-17.94%0.49%
64.35 HKD -0.39%-2.94%+11.91%0.42%
37.4 HKD +1.49%+2.33%-10.63%0.40%
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Description

HK0000822509
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying HSI ESG Enhanced Select NR Index - HKD

Features and characteristics

Dividend Policy Aucun revenu
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2022-02-21
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 8 M€
AuM 12 months 9 M€
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