MARKET

83012

83012

Amundi HangSeng HK 35 ETF
HKG

Real-time Quotes | Provided by Morningstar

17.980
0.000
0.00%
Closed 15:52 02/27 HKT
OPEN
--
PREV CLOSE
17.980
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
20.050
52 WEEK LOW
17.300
TOTAL ASSET
39.89M
YTD YIELD
--
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Amundi HangSeng HK 35 ETF
Risk
Medium-low risk
Inception Date
2016-04-07
Benchmark
Hang Seng HK35 TR HKD*100.0%
Advisor Company
Amundi Hong Kong Ltd
Custodian
Bank Of China (Hong Kong) Ltd
Manager
Laurent Verly

Asset Allocation

41.65M
  • 99.8295%
  • 0.00%
  • 2.3099%
  • -2.1394%

2019 Q4

41.65M

2019 Q2

177.68M

2019 Q1

180.45M

2018 Q4

155.03M

2018 Q3

168.50M