KraneShares CSI China Internet ETF GBP | KWBPRegistrer dig for at låse op for ratings |
Fondens performance | 31-05-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | -45,0 | -13,2 | -12,2 | 10,8 | |
+/-Kat | - | -67,5 | 18,8 | -47,1 | 2,1 | |
+/-Indeks | - | -85,9 | 14,9 | -61,5 | -5,0 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 14-06-2024 | GBX 1218,70 | |
Kursændring 1 dag | -0,31% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 16061 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMW13836 | |
Markedsværdi i alt (mio.) 14-06-2024 | USD 444,97 | |
Seneste TNA(mio.) 13-06-2024 | GBP 9,87 | |
Løbende omkostning 21-02-2022 | 0,75% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: KraneShares CSI China Internet ETF GBP | KWBP |
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 publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors and which are listed outside of China (“China Internet Companies”). |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 01-10-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
CSI Overseas China Internet PR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling KraneShares CSI China Internet ETF GBP | KWBP | 13-06-2024 |
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Top 5 placeringer | Sektor | % |
Tencent Holdings Ltd | Kommunikationsservice | 10,97 |
Meituan Class B | Cyklisk forbrug | 8,69 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 8,60 |
PDD Holdings Inc ADR | Cyklisk forbrug | 7,87 |
Trip.com Group Ltd | Cyklisk forbrug | 5,47 |
Øget Mindsket Ny siden sidste portefølje | ||
KraneShares CSI China Internet ETF GBP | KWBP |