Components iShares FTSE A50 China Index ETF - CNY

ETF

82823

HK0000343787

Market Closed - Hong Kong S.E. 04:08:58 2024-07-11 am EDT 5-day change 1st Jan Change
11.65 CNY +1.13% Intraday chart for iShares FTSE A50 China Index ETF - CNY +0.17% +6.88%

Composition of iShares FTSE A50 China Index ETF - CNY

Weight
72.82 CNY -0.40%+2.28%+2.59%-.--%
1,438 CNY -0.03%-4.16%-16.71%14.57%
173 CNY -1.55%-3.59%+6.00%6.06%
34.68 CNY +0.61%+0.64%+24.66%4.81%
30.1 CNY -0.69%+2.73%+28.96%4.29%
126.5 CNY -0.42%-3.40%-9.81%3.97%
41.86 CNY +0.82%-0.97%+3.87%3.05%
278.9 CNY -0.79%-0.61%-4.03%2.51%
16.61 CNY +1.10%-6.16%+2.47%2.38%
191.3 CNY +0.78%-5.96%-17.10%2.18%
28.95 CNY -0.17%+5.73%+91.47%2.08%
39.41 CNY +1.08%+1.91%-12.87%2.00%
77.75 CNY -1.06%-3.32%+1.21%1.90%
133.5 CNY -1.80%-6.39%-25.59%1.86%
43.69 CNY +2.10%-0.97%+6.10%1.62%
25.4 CNY -4.55%-3.05%+21.59%1.62%
18.17 CNY +1.74%-1.14%-10.80%1.58%
8.69 CNY +0.58%+1.88%+31.27%1.54%
5.21 CNY -0.95%-4.58%+8.32%1.53%
10.14 CNY +0.70%-1.65%+7.99%1.42%
41.08 CNY -0.75%+5.63%+19.25%1.42%
10.12 CNY -0.10%-1.36%-27.92%1.41%
34.13 CNY +0.86%-0.06%-10.07%1.31%
26.36 CNY +0.23%-1.49%+25.52%1.30%
24.69 CNY -2.02%+1.44%+10.62%1.29%
25.13 CNY +0.52%-2.63%-6.06%1.25%
34.85 CNY +0.58%+1.25%-13.74%1.21%
28.93 CNY +0.07%+0.63%+21.66%1.20%
37.88 CNY -1.30%-0.66%+17.75%1.15%
3.28 CNY +0.31%+0.31%+13.10%1.00%
63.35 CNY +0.32%-6.81%-24.30%0.99%
5.44 CNY -1.45%-1.45%+10.57%0.99%
13.56 CNY +3.04%-2.09%-40.79%0.94%
26.04 CNY -4.41%-7.43%-21.99%0.41%
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Description

HK0000343787
Total Expense Ratio 0.99%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE China A50 Net Total Return Index - CNY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2004-11-14
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,053 M€
AuM 1M 1,986 M€
AuM 3 months 1,758 M€
AuM 6 months 1,772 M€
AuM 12 months 2,138 M€
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