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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 15,16 HKD | +1,47% |
|
+2,23% | +11,47% |
Composition: ChinaAMC Asia High Dividend ETF- HKD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 74,50HKD | +0,47% | -6,76% | 7,88% | |
| 8,855HKD | +0,74% | +15,15% | 7,05% | |
| 76,33SGD | +1,66% | +35,43% | 5,99% | |
| 264,50TWD | +1,73% | +14,75% | 5,74% | |
| 1 183,00INR | +0,67% | -26,77% | 5,17% | |
| 30,30SGD | +3,31% | +53,34% | 3,95% | |
| 7,215HKD | +1,05% | +14,71% | 3,88% | |
| 205,60HKD | +0,19% | -4,19% | 3,68% | |
| 43,30SGD | -0,64% | +23,50% | 3,2% | |
| 5,285HKD | +1,05% | +18,50% | 2,97% | |
| 282,65INR | -1,21% | -29,86% | 2,58% | |
| 6 375,00IDR | 0,00% | -21,05% | 2,19% | |
| 4,290SGD | -0,92% | -5,71% | 1,89% | |
| 136,50TWD | -0,73% | +4,60% | 1,74% | |
| 9,565HKD | +0,63% | +14,14% | 1,64% | |
| 5,890HKD | +0,51% | +1,90% | 1,26% | |
| 3 090,00IDR | -1,28% | -15,57% | 1,24% | |
| 1 357,20INR | +0,04% | -16,39% | 1,23% | |
| 75,45HKD | +1,28% | -6,33% | 1,21% | |
| 270,10INR | -0,55% | +2,08% | 1,21% | |
| 15,82HKD | -0,82% | -3,30% | 1,05% | |
| 193,00TWD | +5,18% | +28,24% | 0,95% | |
| 996,00PHP | -0,40% | +75,66% | 0,92% | |
| 44,32HKD | +4,78% | -5,38% | 0,83% | |
| 8,625HKD | -0,75% | +2,31% | 0,78% | |
| 4 180,00IDR | -1,42% | -18,04% | 0,78% | |
| 8,055HKD | +1,13% | -7,09% | 0,74% | |
| 11,18SGD | +0,18% | +8,02% | 0,68% | |
| 7,920MYR | -0,25% | -4,00% | 0,66% | |
| 2 620,00IDR | -3,32% | -24,71% | 0,65% | |
| 5,265HKD | -1,03% | -22,00% | 0,54% | |
| 109,00TWD | 0,00% | +5,38% | 0,53% | |
| 7,315HKD | +0,97% | +13,41% | 0,51% | |
| 4,865HKD | +0,52% | -8,55% | 0,51% | |
| 667,00TWD | +5,21% | +131,60% | 0,49% | |
| 123,20PHP | +0,98% | -8,47% | 0,49% | |
| 46,92HKD | +1,51% | -32,20% | 0,48% | |
| 5 801,40INR | +1,28% | +0,54% | 0,47% | |
| 42,65TWD | -3,94% | +16,69% | 0,46% | |
| 18,90HKD | +1,56% | +26,76% | 0,46% | |
| 343,75INR | -6,34% | -3,66% | 0,44% | |
| 22,54HKD | +0,81% | -14,04% | 0,4% | |
| 23,20TWD | +0,22% | +16,28% | 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
