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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 40,86 CNY | +0,49% |
|
+2,01% | -0,78% |
Composition: ChinaAMC CSI 300 Index ETF - CNY
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 212,10CNY | +0,37% | -11,99% | 3,7% | |
| 401,90CNY | +1,65% | +9,43% | 2,9% | |
| 49,30CNY | +0,37% | -27,92% | 2,62% | |
| 36,23CNY | -1,44% | -13,94% | 2,28% | |
| 16,94CNY | -1,05% | -19,56% | 1,56% | |
| 76,50CNY | -0,17% | -2,11% | 1,43% | |
| 26,22CNY | -1,43% | -3,57% | 1,41% | |
| 25,92CNY | -6,26% | -24,80% | 1,31% | |
| 21,11CNY | +4,61% | -8,93% | 1,22% | |
| 28,98CNY | +3,91% | +0,94% | 1,18% | |
| 50,04CNY | -0,42% | -16,00% | 1,17% | |
| 117,22CNY | +1,58% | +29,32% | 1% | |
| 75,00CNY | +2,32% | -29,21% | 0,98% | |
| 18,12CNY | +3,19% | -11,82% | 0,95% | |
| 37,16CNY | +0,13% | -7,61% | 0,85% | |
| 1 323,40CNY | +0,86% | +116,95% | 0,8% | |
| 610,49CNY | +9,94% | +98,36% | 0,78% | |
| 74,42CNY | -0,84% | +31,23% | 0,77% | |
| 24,61CNY | +0,86% | -13,95% | 0,72% | |
| 11,14CNY | -0,45% | +7,12% | 0,69% | |
| 4,580CNY | +0,88% | -11,07% | 0,66% | |
| 8,850CNY | -0,56% | -28,86% | 0,62% | |
| 7,520CNY | +6,36% | +78,62% | 0,62% | |
| 1 505,00CNY | +3,58% | +65,43% | 0,61% | |
| 798,00CNY | +3,63% | +73,83% | 0,6% | |
| 138,16CNY | +1,05% | -27,46% | 0,58% | |
| 76,99CNY | +0,27% | +24,08% | 0,57% | |
| 360,28CNY | +6,88% | +60,55% | 0,54% | |
| 30,10CNY | +0,94% | -28,18% | 0,53% | |
| 32,36CNY | -0,52% | -36,02% | 0,53% | |
| 3,360CNY | -1,47% | -12,27% | 0,5% | |
| 66,84CNY | +0,80% | -11,27% | 0,5% | |
| 10,42CNY | -0,86% | -8,68% | 0,49% | |
| 17,75CNY | +0,74% | -16,00% | 0,49% | |
| 73,61CNY | -1,46% | -4,00% | 0,49% | |
| 4,440CNY | -0,89% | -13,45% | 0,49% | |
| 41,68CNY | -2,16% | -17,12% | 0,47% | |
| 31,28CNY | +0,97% | -18,37% | 0,46% | |
| 38,44CNY | +2,73% | +1,59% | 0,46% | |
| 152,66CNY | -1,38% | -10,75% | 0,43% | |
| 34,44CNY | +1,20% | +15,42% | 0,43% | |
| 62,70CNY | +1,46% | -48,16% | 0,43% | |
| 89,71CNY | -0,65% | -28,75% | 0,43% | |
Description
| Code ISIN | HK0000110269 |
|---|---|
| Frais de gestion (TER) | 0.83% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | CSI 300 Index - CNY |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
17/07/2012
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (CNY) | 19,17 Md |
|---|---|
| Encours 1 mois | 19,56 Md |
| Encours 3 mois | 19,83 Md |
| Encours 6 mois | 19,58 Md |
| Encours 12 mois | 18,44 Md |
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Toutes les informations financières adaptées au niveau national
