|
Delayed
Hong Kong S.E.
|
5-day change | 1st Jan Change | ||
| - CNY | -.--% |
|
+3.05% | -2.17% |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the SSE Science and Technology Innovation Board 50 Index. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund invests directly in the PRCs domestic securities markets through the Managers status as a qualified foreign institutional investor (QFI) and/or if the A-Shares listed on the STAR Board are eligible for trading via the Stock Connect. For the avoidance of doubt, currently not all of the A-Shares listed on the STAR Board are eligible for trading via the Stock Connect.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 10.87CNY | +1.12% | -34.32% | - | |
| 83.98CNY | -1.07% | -3.73% | - | |
| 51.20CNY | -0.72% | -31.35% | - | |
| 324.64CNY | -2.68% | +77.37% | - | |
| 184.65CNY | -3.81% | +56.75% | - | |
| 34.15CNY | +0.71% | -21.82% | - | |
| 51.86CNY | -1.65% | -21.61% | - | |
| 120.39CNY | +0.64% | -20.83% | - | |
| 55.20CNY | -1.41% | +4.43% | - | |
In partnership with
Description
| HK0000761426 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | SSE Science and Technology Innovation Board 50 NTR Index - CNY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
26/07/2021
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CNY) | 688M |
|---|---|
| AuM 1M | 682M |
| AuM 3 months | 497M |
| AuM 6 months | 328M |
| AuM 12 months | 435M |
- Stock Market
- ETF
- 83151 ETF
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