|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.18 HKD | -0.91% |
|
+0.85% | +4.26% |
Components: ChinaAMC Asia High Dividend ETF- HKD
 | 75.55HKD | -0.72% | -5.44% | 7.88% | |
| 8.290HKD | +1.22% | +7.80% | 7.05% | |
| 71.96SGD | -0.72% | +27.68% | 5.99% | |
| 234.00TWD | -3.51% | +1.52% | 5.74% | |
| 1,096.50INR | +1.30% | -32.12% | 5.17% | |
| 28.56SGD | -0.76% | +44.53% | 3.95% | |
| 6.910HKD | +0.44% | +9.86% | 3.88% | |
| 202.80HKD | -0.88% | -5.50% | 3.68% | |
| 42.47SGD | -2.37% | +21.14% | 3.2% | |
| 5.080HKD | -0.39% | +13.90% | 2.97% | |
| 280.70INR | +0.48% | -30.35% | 2.58% | |
| 6,475.00IDR | +4.02% | -19.81% | 2.19% | |
| 4.430SGD | +1.14% | -2.64% | 1.89% | |
| 138.00TWD | +1.47% | +5.75% | 1.74% | |
| 9.590HKD | +1.27% | +14.44% | 1.64% | |
| 5.680HKD | +1.25% | -1.73% | 1.26% | |
| 2,970.00IDR | +3.85% | -18.85% | 1.24% | |
| 1,203.90INR | +1.39% | -25.84% | 1.23% | |
| 74.15HKD | +0.47% | -7.95% | 1.21% | |
| 283.55INR | +1.00% | +7.16% | 1.21% | |
| 14.18HKD | -0.63% | -13.33% | 1.05% | |
| 139.00TWD | -5.12% | -7.64% | 0.95% | |
| 998.00PHP | +0.81% | +76.01% | 0.92% | |
| 42.22HKD | +0.48% | -9.86% | 0.83% | |
| 8.100HKD | -5.81% | -3.91% | 0.78% | |
| 4,480.00IDR | +3.94% | -12.16% | 0.78% | |
| 8.240HKD | -0.72% | -4.96% | 0.74% | |
| 11.30SGD | -1.40% | +9.18% | 0.68% | |
| 7.820MYR | +1.56% | -5.21% | 0.66% | |
| 2,660.00IDR | +5.14% | -23.56% | 0.65% | |
| 5.050HKD | -1.56% | -25.19% | 0.54% | |
| 119.50TWD | -0.83% | +13.27% | 0.53% | |
| 6.970HKD | +1.16% | +8.06% | 0.51% | |
| 4.850HKD | +1.04% | -8.83% | 0.51% | |
| 513.00TWD | -3.21% | +78.12% | 0.49% | |
| 127.00PHP | +0.16% | -5.65% | 0.49% | |
| 42.02HKD | -1.27% | -39.28% | 0.48% | |
| 4,911.25INR | +0.29% | -14.89% | 0.47% | |
| 41.20TWD | -1.67% | +12.72% | 0.46% | |
| 17.90HKD | -0.33% | +20.05% | 0.46% | |
| 355.10INR | +1.57% | -0.48% | 0.44% | |
| 23.70HKD | -0.17% | -9.61% | 0.4% | |
| 23.90TWD | -0.21% | +16.87% | 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
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