Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.722 CNY | -0.17% | -1.46% | -11.51% |
Current month | -2.07% | ||
1 month | +3.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
293 CNY | +4.24% | +0.49% | -7.34% | 5.43% | ||
131.4 CNY | +0.54% | -1.23% | -14.45% | 4.48% | ||
50.13 CNY | +1.35% | -1.45% | -14.69% | 3.34% | ||
19.9 CNY | -0.65% | -7.53% | -30.25% | 2.96% | ||
135 CNY | -1.56% | -7.45% | -2.46% | 2.86% | ||
195.9 CNY | +2.67% | +15.01% | +45.18% | 2.48% | ||
38.2 CNY | -0.52% | -1.67% | -14.52% | 2.20% | ||
13.19 CNY | -0.38% | -2.44% | -23.85% | 2.09% | ||
24.22 CNY | -0.12% | -4.50% | -18.09% | 1.91% | ||
Date | Price | Change |
---|---|---|
24-05-20 | 4.722 | -0.17% |
24-05-17 | 4.73 | +1.15% |
24-05-16 | 4.676 | -2.13% |
24-05-14 | 4.778 | 0.00% |
24-05-13 | 4.778 | -0.46% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 20, 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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