Composizione Premia China Star 50 ETF - USD

ETF

9151

HK0000761418

Mercato chiuso - Hong Kong S.E. 10:08:05 18/06/2025 Variaz. 5gg Var. 1 gen.
0,8270 USD 0,00% Grafico intraday di Premia China Star 50 ETF - USD -1,78% -2,48%

Composizione: Premia China Star 50 ETF - USD

276,00CNY+1,94%-3,76%-3,63%5,43%
173,17CNY+0,80%-3,80%-8,45%4,48%
79,54CNY+0,68%-5,13%+17,14%3,34%
13,93CNY+2,35%-1,42%-27,82%2,96%
78,82CNY+1,56%+9,65%-17,03%2,86%
597,55CNY-1,22%-2,04%-9,19%2,48%
44,98CNY-1,34%-4,92%-4,68%2,2%
18,17CNY-2,05%+0,66%-3,45%2,09%
18,88CNY-0,58%-3,92%-21,79%1,91%
66,04CNY-0,27%-5,17%-3,84%1,86%
43,70CNY-1,31%-3,30%-12,02%1,84%
5,010CNY-0,99%-3,09%-29,54%1,8%
48,03CNY-0,37%-2,34%+12,17%1,73%
213,12CNY+0,13%-4,30%-2,81%1,57%
52,70CNY+3,31%-2,96%+3,25%1,36%
86,18CNY+0,44%-3,63%+64,37%1,25%
41,09CNY+0,64%+2,65%+0,46%1,24%
136,68CNY-5,19%-11,00%+47,76%1,23%
73,13CNY+0,74%-8,20%+35,20%1,16%
19,88CNY-0,60%+8,28%-6,11%1,15%
43,94CNY+2,19%-1,57%+9,71%1,13%
14,11CNY+3,07%+5,61%-12,25%1,08%
32,64CNY-0,43%+0,96%+21,65%1,01%
138,35CNY+0,94%+1,63%-7,64%0,96%
139,01CNY-0,35%-2,69%+0,19%0,94%
123,09CNY-0,96%-7,12%+28,80%0,9%
47,32CNY-2,59%+0,40%+21,96%0,81%
2,340CNY+3,08%-1,68%+0,86%0,8%
5,090CNY0,00%+2,21%-4,32%0,78%
101,46CNY+1,70%+1,86%-9,93%0,77%
105,97CNY-0,80%-1,42%+5,97%0,65%
126,90CNY-2,01%-5,41%+0,40%0,6%
14,45CNY0,00%-6,29%+7,51%0,58%
21,55CNY-0,55%+0,33%+22,44%0,57%
49,24CNY-1,62%+8,01%+22,24%0,49%
172,20CNY+0,02%-11,69%+32,16%0,43%
56,31CNY-0,35%-3,06%+9,98%0,42%
40,88CNY+0,25%+1,16%-16,23%0,41%
25,72CNY-1,04%-1,11%-5,51%0,37%
24,32CNY+2,01%+1,76%-21,24%0,34%
120,71CNY-1,96%-7,12%-8,75%0,25%
65,93CNY-3,48%-5,92%+40,91%0,23%
19,30CNY-1,38%-5,90%-3,16%0,2%
55,01CNY+0,33%-0,09%+11,45%0,2%
65,72CNY-2,30%-0,42%-2,77%0,03%

Descrizione

Codice ISIN HK0000761418
Spese di gestione (TER) 0.58%
Società di gestione

Caratteristiche

Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
01/01/1970

Evoluzione AuM ( 01/01/1970 )

AuM (EUR) 0 M€
AuM 1 mese 0 M€
AuM 3 mesi 0 M€
AuM 6 mesi 0 M€
AuM 12 mesi 0 M€
  1. Borsa valori
  2. ETF
  3. ETF 9151
  4. Composizione Premia China Star 50 ETF - USD