Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.4 CNY | -1.22% | 0.00% | +6.13% |
2023 | ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on 31 July 2023 | CI |
2022 | ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on August 19, 2022 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,692 CNY | -0.34% | -0.47% | -1.97% | 5.64% | ||
44.78 CNY | -1.37% | +7.03% | +11.12% | 2.26% | ||
204.3 CNY | -0.27% | +3.26% | +25.16% | 2.24% | ||
35.5 CNY | -1.55% | +1.28% | +27.61% | 1.80% | ||
65.74 CNY | +0.50% | -5.76% | +20.34% | 1.40% | ||
18.11 CNY | -0.39% | +6.47% | +11.72% | 1.23% | ||
26.15 CNY | +0.65% | +2.63% | +12.04% | 1.19% | ||
43.05 CNY | -1.13% | -3.63% | -4.82% | 1.05% | ||
18.87 CNY | -2.28% | +0.64% | -7.36% | 1.04% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 37.4 | -1.22% | 49 800 |
24-05-22 | 37.86 | +0.26% | 11,400 |
24-05-21 | 37.76 | -1.05% | 55,600 |
24-05-20 | 38.16 | +0.58% | 63,200 |
24-05-17 | 37.94 | +1.44% | 167,000 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 23, 2024 at 04:08 am EDT
More quotesDescription
HK0000110269 | |
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Total Expense Ratio | 0.83% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-07-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,795 M€ |
---|---|
AuM 1M | 1,712 M€ |
AuM 3 months | 1,395 M€ |
AuM 6 months | 1,657 M€ |
AuM 12 months | 1,851 M€ |
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