|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.22 HKD | -0.49% |
|
-3.20% | +4.56% |
Components: ChinaAMC Asia High Dividend ETF- HKD
 | 74.25HKD | +0.75% | -7.07% | 7.88% | |
| 8.590HKD | -0.35% | +11.70% | 7.05% | |
| 66.29SGD | +0.50% | +17.62% | 5.99% | |
| 268.50TWD | 0.00% | +16.49% | 5.74% | |
| 1,065.40INR | +1.33% | -34.05% | 5.17% | |
| 25.00SGD | +1.50% | +26.52% | 3.95% | |
| 6.880HKD | +0.44% | +9.38% | 3.88% | |
| 190.20HKD | -0.16% | -11.37% | 3.68% | |
| 39.46SGD | +0.54% | +12.55% | 3.2% | |
| 5.270HKD | 0.00% | +18.16% | 2.97% | |
| 291.25INR | -0.43% | -27.73% | 2.58% | |
| 6,225.00IDR | -1.19% | -22.91% | 2.19% | |
| 4.350SGD | +0.23% | -4.40% | 1.89% | |
| 144.50TWD | +0.35% | +10.73% | 1.74% | |
| 9.160HKD | -0.22% | +9.31% | 1.64% | |
| 5.690HKD | +0.35% | -1.56% | 1.26% | |
| 2,870.00IDR | -2.05% | -21.58% | 1.24% | |
| 1,130.50INR | -0.11% | -30.36% | 1.23% | |
| 69.50HKD | -2.18% | -13.72% | 1.21% | |
| 289.75INR | -0.86% | +9.50% | 1.21% | |
| 15.39HKD | +2.26% | -5.93% | 1.05% | |
| 162.50TWD | +0.62% | +7.97% | 0.95% | |
| 861.50PHP | -5.69% | +51.94% | 0.92% | |
| 41.72HKD | -0.33% | -10.93% | 0.83% | |
| 6.850HKD | -0.58% | -18.74% | 0.78% | |
| 4,220.00IDR | -2.09% | -17.25% | 0.78% | |
| 8.610HKD | +0.47% | -0.69% | 0.74% | |
| 11.14SGD | -1.15% | +7.63% | 0.68% | |
| 7.630MYR | -0.26% | -7.52% | 0.66% | |
| 2,510.00IDR | -2.71% | -27.87% | 0.65% | |
| 5.270HKD | +2.13% | -21.93% | 0.54% | |
| 118.00TWD | +3.51% | +11.85% | 0.53% | |
| 7.250HKD | -0.41% | +12.40% | 0.51% | |
| 5.030HKD | +1.62% | -5.45% | 0.51% | |
| 499.50TWD | +1.11% | +73.44% | 0.49% | |
| 131.00PHP | -0.91% | -2.67% | 0.49% | |
| 43.74HKD | -1.35% | -36.79% | 0.48% | |
| 4,985.05INR | +0.21% | -13.61% | 0.47% | |
| 41.65TWD | -2.12% | +13.95% | 0.46% | |
| 15.89HKD | +2.06% | +6.57% | 0.46% | |
| 369.85INR | +4.08% | +3.66% | 0.44% | |
| 21.46HKD | -1.83% | -18.15% | 0.4% | |
| 22.85TWD | 0.00% | +11.74% | 0.39% | |
Description
| HK0000221405 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Bloomberg APAC High Dividend 40 Index NTR - HKD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
07/11/2014
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (HKD) | 401M |
|---|---|
| AuM 1M | 238M |
| AuM 3 months | 184M |
| AuM 6 months | 73.91M |
| AuM 12 months | 72.53M |
- Stock Market
- ETF
- 3145 ETF
- Components ChinaAMC Asia High Dividend ETF- HKD
Select your edition
All financial news and data tailored to specific country editions
