CHINAAMC ASIA HIGH DIVIDEND ETF- HKD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 10,44 HKD | -0,67% |
|
+1,66% | +3,47% |
Composition du ChinaAMC Asia High Dividend ETF- HKD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 1 422 INR | +0,07% | -1,47% | -7,89% | 8,04% | ||
| 992 TWD | -2,27% | +2,69% | -2,27% | 7,87% | ||
| 5,12 HKD | +0,39% | +4,28% | +10,11% | 7,80% | ||
| 440,1 INR | +1,02% | +2,53% | -4,77% | 5,46% | ||
| 3,46 HKD | -1,98% | +0,58% | +16,11% | 4,73% | ||
| 4,23 HKD | 0,00% | +2,67% | +10,73% | 3,86% | ||
| 50,7 TWD | +0,60% | +3,68% | -3,61% | 3,24% | ||
| 260 TWD | -0,57% | +13,04% | +15,81% | 3,17% | ||
| 1 364 INR | -0,18% | -8,32% | -7,04% | 2,83% | ||
| 105,9 HKD | -3,20% | +0,86% | +13,81% | 2,44% | ||
| 3 170 IDR | +2,92% | -.--% | -19,75% | 1,85% | ||
| 32,55 HKD | -0,46% | +3,33% | +21,87% | 1,74% | ||
| 618 TWD | -1,12% | +7,67% | +19,54% | 1,56% | ||
| 172,5 TWD | -0,86% | -.--% | -10,62% | 1,55% | ||
| 2 185 TWD | -0,68% | +3,55% | -23,87% | 1,55% | ||
| 3,39 HKD | -3,42% | -2,86% | +12,96% | 1,55% | ||
| 113,5 TWD | -0,44% | +4,61% | +15,11% | 1,42% | ||
| 620 TWD | -0,32% | +1,47% | -12,55% | 1,37% | ||
| 5,96 HKD | -0,17% | +2,41% | -0,33% | 1,27% | ||
| 79 400 KRW | -1,00% | +0,51% | -7,57% | 1,24% | ||
| 518 TWD | -1,71% | +2,78% | +9,86% | 1,20% | ||
| 331 PHP | -1,55% | +1,85% | +34,12% | 1,20% | ||
| 6,72 HKD | +3,70% | +11,07% | -7,44% | 1,18% | ||
| 310 000 KRW | +0,16% | +3,16% | +17,87% | 1,16% | ||
| 3,21 SGD | -0,62% | -6,96% | -10,08% | 1,11% | ||
| 182 TWD | -1,09% | +8,66% | +3,41% | 1,08% | ||
| 380 TWD | -.--% | +3,12% | +2,15% | 1,00% | ||
| 34 600 KRW | -.--% | +0,87% | +0,58% | 0,95% | ||
| 0,92 HKD | 0,00% | +3,33% | +13,41% | 0,70% | ||
| 5,5 HKD | -2,83% | +2,42% | +13,14% | 0,69% | ||
| 4,47 HKD | -2,83% | +3,48% | +21,20% | 0,69% | ||
| 16,9 HKD | -0,82% | +0,84% | +13,88% | 0,62% | ||
| 412 TWD | +1,35% | +17,55% | +7,85% | 0,56% | ||
| 410,9 INR | +3,28% | +8,96% | +58,91% | 0,56% | ||
| 95,8 TWD | -3,13% | -0,21% | +12,84% | 0,51% | ||
| 50,7 TWD | +2,32% | +15,62% | -7,82% | 0,49% | ||
| 19,4 HKD | -2,22% | -7,18% | -5,13% | 0,49% | ||
| 97 300 KRW | -2,41% | +4,29% | +16,25% | 0,47% | ||
| 66,4 TWD | -0,15% | +1,37% | -0,45% | 0,43% | ||
| 2,53 HKD | -3,80% | -3,45% | +23,53% | 0,42% | ||
| 1 440 TWD | -1,37% | +11,20% | +34,58% | 0,42% | ||
| 77,2 TWD | -0,77% | +4,61% | +9,19% | 0,40% | ||
| 18,58 HKD | +1,75% | +6,16% | +3,10% | 0,39% | ||
| 1 340 PHP | -2,90% | +3,08% | +4,77% | 0,37% | ||
| 2 317 INR | +0,03% | +3,18% | -15,56% | 0,37% | ||
| 18 HKD | +5,63% | +14,80% | +33,53% | 0,35% | ||
| 7,37 HKD | +5,14% | +3,94% | -46,68% | 0,35% | ||
| 59 100 KRW | +1,37% | +1,55% | +30,18% | 0,35% | ||
Description
| Code ISIN | HK0000221405 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | NASDAQ Asia ex Japan Dividend Achievers Net Total Return Index - HKD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
07/11/2014
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 7 M€ |
|---|---|
| Encours 1 mois | 7 M€ |
| Encours 3 mois | 7 M€ |
| Encours 6 mois | 7 M€ |
| Encours 12 mois | 6 M€ |
