Composition Harvest MSCI China A Index ETF - CNY

ETF

83118

HK0000111283

Temps Différé 10:08:11 30/06/2025 Varia. 5j. Varia. 1 janv.
13,89 CNY -.--% Graphique intraday de Harvest MSCI China A Index ETF - CNY +2,28% -0,79%

Composition: Harvest MSCI China A Index ETF - CNY

1 341,99CNY-0,98%-2,56%5,26%
393,93CNY-0,60%+7,26%2,95%
38,46CNY-0,80%-8,65%2,36%
28,10CNY-0,50%+3,35%1,95%
51,75CNY-1,99%-24,34%1,51%
73,75CNY-1,82%-30,39%1,32%
18,03CNY-0,77%-14,39%1,26%
32,53CNY+0,99%-5,63%0,99%
9,100CNY-0,87%-26,85%0,95%
52,62CNY-2,12%-11,67%0,9%
19,47CNY-1,57%-16,01%0,89%
280,99CNY-1,75%+25,21%0,87%
27,31CNY-1,90%-4,88%0,84%
4,900CNY-1,41%-4,85%0,76%
83,03CNY-1,38%+6,24%0,74%
150,47CNY-1,90%-20,99%0,71%
66,19CNY+1,47%+6,67%0,69%
738,66CNY+0,01%+60,90%0,66%
1 093,00CNY-1,13%+20,14%0,66%
29,92CNY-1,68%-28,61%0,62%
17,95CNY-1,10%-12,65%0,62%
4,400CNY-0,90%-14,23%0,62%
32,74CNY-0,67%-14,56%0,61%
56,58CNY+0,93%-0,23%0,6%
11,11CNY-1,24%-2,63%0,59%
123,52CNY-2,39%-28,06%0,58%
35,82CNY-1,05%-3,24%0,56%
39,29CNY-2,14%-22,32%0,56%
11,66CNY-0,26%+12,12%0,55%
53,20CNY-1,99%-56,02%0,55%
25,37CNY+1,16%+19,00%0,53%
25,51CNY-1,47%-10,80%0,52%
8,780CNY-0,45%+1,50%0,52%
3,000CNY-0,66%-14,04%0,5%
5,880CNY-0,34%-13,78%0,48%
122,93CNY-2,41%-40,23%0,48%
23,23CNY-1,94%+3,34%0,48%
4,340CNY+0,93%-15,07%0,47%
73,04CNY-0,10%-4,75%0,46%
32,20CNY-0,28%+14,63%0,46%
89,42CNY-2,57%-23,06%0,45%

Description

Code ISIN HK0000111283
Frais de gestion (TER) 1.68%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI China A Onshore Price CNY Index - CNY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
12/10/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CNY) 39,88 M
Encours 1 mois 39,03 M
Encours 3 mois 37,35 M
Encours 6 mois 36,53 M
Encours 12 mois 34,96 M
  1. Bourse
  2. ETF
  3. ETF 83118
  4. Composition Harvest MSCI China A Index ETF - CNY