Composizione Premia China Star 50 ETF - CNY

ETF

83151

HK0000761426

Mercato chiuso - Hong Kong S.E. 09:08:09 07/02/2025 Variaz. 5gg Var. 1 gen.
6,305 CNY +1,04% Grafico intraday di Premia China Star 50 ETF - CNY +6,32% +1,53%

Composizione: Premia China Star 50 ETF - CNY

373,86CNY+2,01%+19,06%+30,54%5,43%
192,24CNY-0,17%+6,75%+1,63%4,48%
72,35CNY+1,43%+6,33%+6,55%3,34%
18,68CNY+5,42%+8,48%-3,21%2,96%
106,99CNY-1,30%+6,57%+12,62%2,86%
598,89CNY+6,19%+4,70%-8,98%2,48%
47,39CNY+0,89%+3,95%+0,42%2,2%
18,35CNY+0,99%+2,92%-2,50%2,09%
23,00CNY+5,02%+7,68%-4,72%1,91%
88,81CNY+1,38%+5,83%+29,31%1,86%
56,08CNY-1,56%+11,60%+12,91%1,84%
6,540CNY+4,31%+6,86%-8,02%1,8%
43,55CNY+1,63%+1,75%+1,70%1,73%
237,03CNY+0,97%+3,60%+8,09%1,57%
49,08CNY+1,68%+1,51%-3,84%1,36%
58,80CNY+1,92%+20,02%+12,15%1,25%
40,70CNY+2,57%+6,13%-0,49%1,24%
94,17CNY-0,28%+8,23%+1,81%1,23%
76,90CNY-5,07%+10,62%+42,17%1,16%
34,30CNY+3,10%+8,72%+8,72%1,15%
40,59CNY+2,24%+7,49%+1,35%1,13%
17,10CNY-0,29%+11,04%+6,34%1,08%
32,83CNY+4,16%+31,11%+22,36%1,01%
139,70CNY-0,79%+9,14%-6,74%0,96%
202,05CNY+1,48%+1,46%+4,02%0,94%
104,34CNY+2,85%+2,39%+9,18%0,9%
43,10CNY+1,01%-2,42%+11,08%0,81%
2,290CNY+1,78%+2,69%-1,29%0,8%
5,000CNY+1,63%+4,38%-6,02%0,78%
107,50CNY+2,79%+6,39%-4,56%0,77%
102,38CNY+0,39%+4,68%+2,38%0,65%
120,00CNY+0,82%-3,53%-5,06%0,6%
14,51CNY-0,48%+4,92%+7,96%0,58%
18,73CNY+3,37%+9,02%+6,42%0,57%
39,92CNY+0,86%+8,18%-0,89%0,49%
149,37CNY+3,73%+9,27%+14,64%0,43%
58,40CNY-0,88%+1,72%+14,06%0,42%
48,67CNY+2,81%+6,15%-0,27%0,41%
26,90CNY+1,55%+1,51%-1,18%0,37%
26,97CNY+0,67%+0,15%-12,66%0,34%
131,70CNY-0,96%+12,68%-0,44%0,25%
55,00CNY+15,42%+37,64%+17,55%0,23%
18,50CNY+0,33%+6,44%-7,18%0,2%
48,96CNY+0,33%+8,68%-0,81%0,2%
69,70CNY+0,03%+0,04%+3,12%0,03%

Descrizione

Codice ISIN HK0000761426
Spese di gestione (TER) 0.58%
Categoria di attività Azioni
Settore
Dimensione
Valuta
Società di gestione
Sottostante SSE Science and Technology Innovation Board 50 NTR Index - CNY
Autres ETFs

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
26/07/2021
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/12/2024 )

AuM (EUR) 29 M€
AuM 1 mese 28 M€
AuM 3 mesi 23 M€
AuM 6 mesi 25 M€
AuM 12 mesi 41 M€
  1. Borsa valori
  2. ETF
  3. ETF 83151
  4. Composizione Premia China Star 50 ETF - CNY