|
Temps Différé
Hong Kong S.E.
05:36:16 20/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 52,02 CNY | +1,13% |
|
+0,08% | -15,28% |
Composition: ICBC CSOP S&P NEW CHINA SECTORS ETF - HKD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 455,80HKD | +1,92% | -23,81% | 10,82% | |
| 72,45HKD | -0,75% | -9,26% | 5,99% | |
| 90,20USD | +3,36% | -20,45% | 5,27% | |
| 86,85HKD | -0,23% | -15,78% | 4,44% | |
| 92,35HKD | +3,30% | -3,15% | 3,19% | |
| 197,60HKD | +1,65% | -7,92% | 2,7% | |
| 1 307,88CNY | +0,76% | -5,03% | 1,95% | |
| 33,94HKD | -10,21% | -46,96% | 1,46% | |
| 152,30HKD | +1,20% | -18,70% | 1,32% | |
| 26,82HKD | -0,52% | -2,05% | 1,31% | |
| 15,70HKD | -0,25% | -4,03% | 1,03% | |
| 74,75HKD | +1,49% | -7,01% | 0,9% | |
| 50,25HKD | +4,91% | +59,67% | 0,88% | |
| 102,90HKD | +4,73% | +34,95% | 0,84% | |
| 18,62HKD | +3,85% | +4,08% | 0,82% | |
| 28,42CNY | +1,07% | +4,52% | 0,82% | |
| 9,020USD | +2,62% | -48,55% | 0,76% | |
| 42,22HKD | +0,19% | -9,86% | 0,74% | |
| 95,60HKD | +7,05% | -15,40% | 0,72% | |
| 35,30HKD | +0,57% | -7,88% | 0,68% | |
| 895,60CNY | -9,36% | +46,82% | 0,62% | |
| 9,645HKD | +11,05% | +14,23% | 0,61% | |
| 5,485HKD | +14,51% | -11,33% | 0,6% | |
| 52,66CNY | +0,55% | -11,60% | 0,58% | |
| 39,02HKD | +0,31% | -29,69% | 0,53% | |
| 71,89CNY | -0,92% | -32,14% | 0,52% | |
| 8,160HKD | +0,49% | -5,82% | 0,51% | |
| 16,08USD | +1,77% | -21,10% | 0,47% | |
| 5,095HKD | +0,69% | -24,59% | 0,46% | |
| 10,03HKD | -1,38% | -4,02% | 0,45% | |
| 9,280HKD | +0,76% | -19,72% | 0,44% | |
| 41,32CNY | +3,15% | +2,73% | 0,43% | |
| 41,98HKD | +2,04% | -31,41% | 0,41% | |
| 25,23CNY | +0,32% | -11,78% | 0,38% | |
| 14,47HKD | +0,14% | -26,17% | 0,38% | |
| 18,47HKD | +1,09% | +23,88% | 0,36% | |
Description
| Code ISIN | HK0000316767 |
|---|---|
| Frais de gestion (TER) | 0.99% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P New China Sectors (A-shares Capped) Index - HKD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
08/12/2016
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (CNY) | 555 M |
|---|---|
| Encours 1 mois | 543 M |
| Encours 3 mois | 593 M |
| Encours 6 mois | 710 M |
| Encours 12 mois | 750 M |
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Toutes les informations financières adaptées au niveau national
