KraneShares MSCI China A Share UCITS ETF USD | KA50Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 27,4 | 7,1 | -19,5 | -20,1 | 10,5 | |
+/-Kat | -4,1 | 0,4 | 4,4 | -2,0 | 5,4 | |
+/-Indeks | -0,6 | -4,7 | 3,0 | -5,6 | 5,7 | |
Kategori: Aktier - Kina, A-aktier | ||||||
Kategoribenchmark: MSCI China A Onshore NR CNY |
Oversigt | ||
Closing Price 16-05-2024 | USD 25,79 | |
Kursændring 1 dag | 0,56% | |
Morningstar Kategori™ | Aktier - Kina, A-aktier | |
Omsætning | 89 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJLFK515 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 2,24 | |
Seneste TNA(mio.) 16-05-2024 | USD 2,24 | |
Løbende omkostning 23-02-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: KraneShares MSCI China A Share UCITS ETF USD | KA50 |
The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of Chinese renminbi (“RMB”)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A Shares”) (“China Renminbi Companies”). |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 27-06-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI China A Share | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Formuefordeling KraneShares MSCI China A Share UCITS ETF USD | KA50 | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
Contemporary Amperex Technology ... | Industri | 7,48 |
Kweichow Moutai Co Ltd Class A | Forbrugsvarer | 7,40 |
Zijin Mining Group Co Ltd Class A | Materialer | 7,02 |
Foxconn Industrial Internet Co L... | Teknologi | 5,74 |
Wanhua Chemical Group Co Ltd Cla... | Materialer | 5,19 |
Øget Mindsket Ny siden sidste portefølje | ||
KraneShares MSCI China A Share UCITS ETF USD | KA50 |