Altre lingue ChinaAMC CSI 300 Index ETF - CNY

ETF

83188

HK0000110269

Mercato chiuso - Hong Kong S.E. Altri mercati azionari 10:08:05 31/05/2024			Variaz. 5gg	Var. 1 gen.
36,68 ^CNY	+0,60%		-1,93%	+4,09%

2023	ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF annuncia la distribuzione, pagabile il 31 luglio 2023	CI
2022	Bualuang Securities Public Company Limited annuncia il dividendo, pagabile il 19 agosto 2022	CI

Notizie in altre lingue su ChinaAMC CSI 300 Index ETF - CNY

ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on 31 July 2023	17/07/23
ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on August 19, 2022	04/08/22
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on August 22, 2022	26/07/22
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Distribution, Payment Date Is 29 July 2022	18/07/22
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2021	13/08/21
ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on 30 July 2021	19/07/21
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Reports Earnings Results for the Year Ended December 31, 2020	21/04/21
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2020	14/08/20
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on 31 July 2020	22/07/20
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Reports Earnings Results for the Year Ended December 31, 2019	22/04/20
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2019	22/08/19
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on July 25, 2019	22/07/19
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Declares Dividend Payable on July 31, 2019	22/07/19
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Audited Earnings Results for the Year Ended December 31, 2018	24/04/19
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Consolidated Earnings Results for the Six Months Ended June 30, 2018	27/08/18
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2017	24/04/18
Chinaamc ETF Series - Chinaamc CSI 300 Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017	28/08/17
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on July 27, 2017	19/07/17
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2016	25/04/17
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Reports Unaudited Earnings Results or the Six Months Ended June 30, 2016	26/08/16
ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on July 21, 2016	13/07/16
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Reports Unaudited Earnings Results or the Six Months Ended June 30, 2015	25/08/15
ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on July 23, 2015	15/07/15
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Audited Consolidated Earnings Results for the Year Ended December 31, 2014	22/06/15
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2014	30/04/15
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on July 24, 2014	16/07/14
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Reports Earnings Results for the Period from January 01, 2013 to June 30, 2013	04/09/13
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on July 24, 2013	16/07/13
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Reports Earnings Results for the Period December 31, 2012	30/04/13

Descrizione

Codice ISIN	HK0000110269
Spese di gestione (TER)	0.83%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Large Cap
Valuta	CNY
Società di gestione	ChinaAMC
Sottostante	CSI 300 Index - CNY

Caratteristiche

Giurisdizione	Hong Kong
Struttura del fondo	Unit Investment Trust
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	16/07/2012
Politica dei dividendi	Distribuzione
Focus geografico	Cina

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR)	1 795 M€
AuM 1 mese	1 712 M€
AuM 3 mesi	1 395 M€
AuM 6 mesi	1 657 M€
AuM 12 mesi	1 851 M€