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Marché Fermé -
Hong Kong S.E.
10:08:14 25/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 32,72 HKD | +0,43% |
|
-1,62% | +23,01% |
Composition: ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
| 55 410,00JPY | +0,47% | +61,45% | 2,64% | ||
| 82 250,00JPY | +1,67% | +45,11% | 2,19% | ||
| 4 949,00JPY | -0,10% | +6,59% | 1,57% | ||
| 7 408,00JPY | +2,02% | +27,35% | 1,43% | ||
| 5 087,00JPY | +2,25% | +15,61% | 1,29% | ||
| 239,30JPY | +1,83% | +11,41% | 0,88% | ||
| 5 614,00JPY | +0,83% | +22,44% | 0,86% | ||
| 6 986,00JPY | +1,39% | +23,87% | 0,8% | ||
| 3 000,00JPY | 0,00% | +3,50% | 0,77% | ||
| 7 440,00JPY | +0,35% | +48,80% | 0,69% | ||
| 60 700,00JPY | -1,17% | +26,01% | 0,68% | ||
| 4 134,00JPY | -0,07% | +17,64% | 0,62% | ||
| 34 450,00JPY | -0,14% | +75,45% | 0,6% | ||
| 5 072,00JPY | +2,94% | +37,71% | 0,57% | ||
| 3 710,00JPY | -0,16% | -2,90% | 0,54% | ||
| 6 950,00JPY | -0,53% | -15,69% | 0,53% | ||
| 672,20JPY | +0,92% | +4,74% | 0,48% | ||
| 3 049,00JPY | +0,23% | +37,90% | 0,45% | ||
| 5 497,00JPY | +2,36% | +65,72% | 0,43% | ||
| 2 802,50JPY | +0,79% | +26,44% | 0,42% | ||
| 2 166,00JPY | +0,28% | +9,15% | 0,41% | ||
| 4 709,00JPY | +0,19% | -9,41% | 0,41% | ||
| 7 484,00JPY | +1,64% | +41,90% | 0,35% | ||
| 2 613,00JPY | -1,60% | -23,03% | 0,35% | ||
| 7 141,00JPY | -0,82% | +40,63% | 0,34% | ||
| 2 911,00JPY | -0,36% | +2,46% | 0,3% | ||
| 3 084,00JPY | +1,02% | +31,35% | 0,3% | ||
| 7 214,00JPY | -0,84% | +53,16% | 0,28% | ||
| 3 073,00JPY | +0,13% | +12,05% | 0,28% | ||
| 4 861,00JPY | +0,48% | +4,31% | 0,27% | ||
| 3 685,00JPY | +0,46% | +61,76% | 0,25% | ||
| 814,00JPY | +0,41% | -12,69% | 0,23% | ||
| 4 776,00JPY | -0,23% | -2,97% | 0,23% | ||
| 1 633,50JPY | 0,00% | +17,60% | 0,23% | ||
| 1 834,00JPY | -0,86% | -8,19% | 0,22% | ||
| 2 910,50JPY | +0,47% | +20,67% | 0,22% | ||
| 4 835,00JPY | +0,08% | -17,14% | 0,21% | ||
| 1 970,50JPY | +0,92% | +27,75% | 0,21% | ||
| 3 346,00JPY | +0,06% | +6,53% | 0,18% | ||
| 1 378,50JPY | 0,00% | +16,53% | 0,17% | ||
| 1 203,00JPY | -1,11% | -1,31% | 0,17% | ||
| 4 119,00JPY | +0,10% | -1,18% | 0,17% | ||
| 1 270,50JPY | -1,85% | +24,56% | 0,17% | ||
| 12 805,00JPY | +0,67% | -13,68% | 0,16% | ||
| 1 194,00JPY | -1,24% | +13,99% | 0,16% | ||
| 3 232,00JPY | +1,28% | -4,24% | 0,16% | ||
| 2 248,00JPY | -1,14% | -23,17% | 0,15% | ||
| 2 621,50JPY | -0,74% | -0,51% | 0,15% | ||
| 3 641,00JPY | +1,59% | +9,54% | 0,14% | ||
Description
| Code ISIN | HK0000280997 |
|---|---|
| Frais de gestion (TER) | 0.005 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Index MSCI Japan 100% Hedged to USD Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
12/02/2016
|
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (HKD) | 5,25 Md |
|---|---|
| Encours 1 mois | 5,25 Md |
| Encours 3 mois | 5,25 Md |
| Encours 6 mois | 5,25 Md |
| Encours 12 mois | 5,25 Md |
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Toutes les informations financières adaptées au niveau national
















