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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 14,22 HKD | -0,49% |
|
-3,20% | +4,56% |
Composition: ChinaAMC Asia High Dividend ETF- HKD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 74,25HKD | +0,75% | -7,07% | 7,88% | |
| 8,590HKD | -0,35% | +11,70% | 7,05% | |
| 66,29SGD | +0,50% | +17,62% | 5,99% | |
| 268,50TWD | 0,00% | +16,49% | 5,74% | |
| 1 065,40INR | +1,33% | -34,05% | 5,17% | |
| 25,00SGD | +1,50% | +26,52% | 3,95% | |
| 6,880HKD | +0,44% | +9,38% | 3,88% | |
| 190,20HKD | -0,16% | -11,37% | 3,68% | |
| 39,46SGD | +0,54% | +12,55% | 3,2% | |
| 5,270HKD | 0,00% | +18,16% | 2,97% | |
| 291,25INR | -0,43% | -27,73% | 2,58% | |
| 6 225,00IDR | -1,19% | -22,91% | 2,19% | |
| 4,350SGD | +0,23% | -4,40% | 1,89% | |
| 144,50TWD | +0,35% | +10,73% | 1,74% | |
| 9,160HKD | -0,22% | +9,31% | 1,64% | |
| 5,690HKD | +0,35% | -1,56% | 1,26% | |
| 2 870,00IDR | -2,05% | -21,58% | 1,24% | |
| 1 130,50INR | -0,11% | -30,36% | 1,23% | |
| 69,50HKD | -2,18% | -13,72% | 1,21% | |
| 289,75INR | -0,86% | +9,50% | 1,21% | |
| 15,39HKD | +2,26% | -5,93% | 1,05% | |
| 162,50TWD | +0,62% | +7,97% | 0,95% | |
| 861,50PHP | -5,69% | +51,94% | 0,92% | |
| 41,72HKD | -0,33% | -10,93% | 0,83% | |
| 6,850HKD | -0,58% | -18,74% | 0,78% | |
| 4 220,00IDR | -2,09% | -17,25% | 0,78% | |
| 8,610HKD | +0,47% | -0,69% | 0,74% | |
| 11,14SGD | -1,15% | +7,63% | 0,68% | |
| 7,630MYR | -0,26% | -7,52% | 0,66% | |
| 2 510,00IDR | -2,71% | -27,87% | 0,65% | |
| 5,270HKD | +2,13% | -21,93% | 0,54% | |
| 118,00TWD | +3,51% | +11,85% | 0,53% | |
| 7,250HKD | -0,41% | +12,40% | 0,51% | |
| 5,030HKD | +1,62% | -5,45% | 0,51% | |
| 499,50TWD | +1,11% | +73,44% | 0,49% | |
| 131,00PHP | -0,91% | -2,67% | 0,49% | |
| 43,74HKD | -1,35% | -36,79% | 0,48% | |
| 4 985,05INR | +0,21% | -13,61% | 0,47% | |
| 41,65TWD | -2,12% | +13,95% | 0,46% | |
| 15,89HKD | +2,06% | +6,57% | 0,46% | |
| 369,85INR | +4,08% | +3,66% | 0,44% | |
| 21,46HKD | -1,83% | -18,15% | 0,4% | |
| 22,85TWD | 0,00% | +11,74% | 0,39% | |
Description
| Code ISIN | HK0000221405 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | Actions |
| Devise | |
| Société de gestion | |
| Sous-jacent | Bloomberg APAC High Dividend 40 Index NTR - HKD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
07/11/2014
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (HKD) | 401 M |
|---|---|
| Encours 1 mois | 238 M |
| Encours 3 mois | 184 M |
| Encours 6 mois | 73,91 M |
| Encours 12 mois | 72,53 M |
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Toutes les informations financières adaptées au niveau national
