Composition UBS Solactive China Technology UCITS ETF A-acc - USD

ETF

CHTU

LU2265794276

Marché Fermé - 17:35:11 26/08/2026 Varia. 5j. Varia. 1 janv.
7,298 USD +0,45% Graphique intraday de UBS Solactive China Technology UCITS ETF A-acc - USD -1,41% -12,90%

Composition: UBS Solactive China Technology UCITS ETF A-acc - USD

445,40HKD+0,77%-25,64%10,58%
28,46HKD+2,52%-27,58%8,12%
92,60HKD-1,07%-2,88%7,61%
195,50HKD-1,76%-8,90%7,02%
109,80HKD+9,69%+44,00%2,65%
50,75HKD-2,78%+61,42%2,1%
8,775USD+0,40%-49,86%2,05%
94,20HKD+5,96%-16,64%1,78%
376,73CNY-2,88%+2,58%1,68%
4,735HKD-0,73%-45,32%1,57%
19,00USD+16,61%-6,75%1,08%
62,60HKD+2,45%-4,50%1,07%
1,470HKD-2,65%-33,18%1,06%
9,250HKD-0,11%-19,98%1,04%
17,53HKD-0,74%-27,50%1,01%
8,240HKD-3,00%-38,00%0,88%
117,50HKD+6,43%+58,14%0,83%
1 010,48CNY+4,28%+11,07%0,78%
31,74HKD+0,51%-12,03%0,74%
60,15CNY-0,41%-3,06%0,71%
24,46HKD+0,25%-13,99%0,63%
40,16HKD+0,80%+2,97%0,61%
18,93CNY+0,05%-18,33%0,56%
46,49CNY-0,58%-21,96%0,53%
4,345HKD+0,23%-37,93%0,51%
846,00CNY-2,78%+38,69%0,49%
400,87CNY-2,70%+30,25%0,45%
42,42HKD-0,56%-34,59%0,42%
54,86CNY+2,12%-3,26%0,41%
520,50HKD-0,57%+32,71%0,38%
35,34HKD+0,86%+184,54%0,38%
32,94HKD-1,02%-36,96%0,38%
162,12CNY+2,17%-14,88%0,36%
92,85HKD-0,43%-50,08%0,35%
80,40HKD+0,12%+11,67%0,35%
5,465HKD-1,53%-0,82%0,33%
161,00CNY+3,31%+77,63%0,32%

Description

Code ISIN LU2265794276
Frais de gestion (TER) 0.0047
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent Solactive China Technology Total Return Net - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
19/03/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 297 M
Encours 1 mois 297 M
Encours 3 mois 297 M
Encours 6 mois 297 M
Encours 12 mois 297 M
  1. Bourse
  2. ETF
  3. ETF CHTU
  4. Composition UBS Solactive China Technology UCITS ETF A-acc - USD