|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.16 HKD | +1.47% |
|
+2.23% | +11.47% |
Components: ChinaAMC Asia High Dividend ETF- HKD
 | 74.50HKD | +0.47% | -6.76% | 7.88% | |
| 8.855HKD | +0.74% | +15.15% | 7.05% | |
| 76.33SGD | +1.66% | +35.43% | 5.99% | |
| 264.50TWD | +1.73% | +14.75% | 5.74% | |
| 1,183.00INR | +0.67% | -26.77% | 5.17% | |
| 30.30SGD | +3.31% | +53.34% | 3.95% | |
| 7.215HKD | +1.05% | +14.71% | 3.88% | |
| 205.60HKD | +0.19% | -4.19% | 3.68% | |
| 43.30SGD | -0.64% | +23.50% | 3.2% | |
| 5.285HKD | +1.05% | +18.50% | 2.97% | |
| 282.65INR | -1.21% | -29.86% | 2.58% | |
| 6,375.00IDR | 0.00% | -21.05% | 2.19% | |
| 4.290SGD | -0.92% | -5.71% | 1.89% | |
| 136.50TWD | -0.73% | +4.60% | 1.74% | |
| 9.565HKD | +0.63% | +14.14% | 1.64% | |
| 5.890HKD | +0.51% | +1.90% | 1.26% | |
| 3,090.00IDR | -1.28% | -15.57% | 1.24% | |
| 1,357.20INR | +0.04% | -16.39% | 1.23% | |
| 75.45HKD | +1.28% | -6.33% | 1.21% | |
| 270.10INR | -0.55% | +2.08% | 1.21% | |
| 15.82HKD | -0.82% | -3.30% | 1.05% | |
| 193.00TWD | +5.18% | +28.24% | 0.95% | |
| 996.00PHP | -0.40% | +75.66% | 0.92% | |
| 44.32HKD | +4.78% | -5.38% | 0.83% | |
| 8.625HKD | -0.75% | +2.31% | 0.78% | |
| 4,180.00IDR | -1.42% | -18.04% | 0.78% | |
| 8.055HKD | +1.13% | -7.09% | 0.74% | |
| 11.18SGD | +0.18% | +8.02% | 0.68% | |
| 7.920MYR | -0.25% | -4.00% | 0.66% | |
| 2,620.00IDR | -3.32% | -24.71% | 0.65% | |
| 5.265HKD | -1.03% | -22.00% | 0.54% | |
| 109.00TWD | 0.00% | +5.38% | 0.53% | |
| 7.315HKD | +0.97% | +13.41% | 0.51% | |
| 4.865HKD | +0.52% | -8.55% | 0.51% | |
| 667.00TWD | +5.21% | +131.60% | 0.49% | |
| 123.20PHP | +0.98% | -8.47% | 0.49% | |
| 46.92HKD | +1.51% | -32.20% | 0.48% | |
| 5,801.40INR | +1.28% | +0.54% | 0.47% | |
| 42.65TWD | -3.94% | +16.69% | 0.46% | |
| 18.90HKD | +1.56% | +26.76% | 0.46% | |
| 343.75INR | -6.34% | -3.66% | 0.44% | |
| 22.54HKD | +0.81% | -14.04% | 0.4% | |
| 23.20TWD | +0.22% | +16.28% | 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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