SAMSUNG CSI CHINA DRAGON INTERNET ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.33 HKD | +2.18% |
|
+3.35% | +8.57% |
Composition of Samsung CSI China Dragon Internet ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 10.36 CNY | -0.67% | +2.27% | -26.21% | -.--% | ||
| 12.71 CNY | -1.78% | -0.55% | -32.43% | -.--% | ||
| 3.38 CNY | -0.29% | +0.60% | -34.50% | -.--% | ||
| 23 HKD | +2.45% | +7.23% | -4.56% | -.--% | ||
| 49.15 HKD | +3.04% | +9.71% | -7.18% | -.--% | ||
| 397 HKD | +3.17% | +3.82% | +35.22% | -.--% | ||
| 8.295 USD | -0.42% | +2.28% | +18.33% | -.--% | ||
| 19.21 USD | +1.32% | +8.74% | +15.74% | -.--% | ||
| 16.84 HKD | +0.96% | 0.00% | +7.95% | 5.45% | ||
| 14.02 USD | -1.58% | +5.74% | -21.17% | 0.83% | ||
Description
| HK0000422805 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI Global China Internet Index - HKD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-06-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- 2812 ETF
- Components Samsung CSI China Dragon Internet ETF - HKD
