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The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index. The fund normally invests at least 80% of its total assets in securities that comprise the funds benchmark index. The index is a modified, free-float adju... The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index. The fund normally invests at least 80% of its total assets in securities that comprise the funds benchmark index. The index is a modified, free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the Small and Medium Enterprise (SME) Board and the ChiNext Board of the Shenzhen Stock Exchange. The SME-ChiNext Index is comprised of China A-shares. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | 0.36 | 1.24266482568 | 28.97 | 30.17 | 28.9 | 17827 | 29.49222427 | SP |
4 | 1.86 | 6.77102293411 | 27.47 | 30.17 | 26.45 | 19802 | 28.31918066 | SP |
12 | 0.43 | 1.48788927336 | 28.9 | 32.84 | 25.17 | 22254 | 28.6241224 | SP |
26 | 8.99 | 44.1986234022 | 20.34 | 45.9999 | 19.91 | 60739 | 32.61177927 | SP |
52 | 6.84 | 30.4135171187 | 22.49 | 45.9999 | 19.91 | 31952 | 32.09399781 | SP |
156 | -12.74 | -30.2828618968 | 42.07 | 45.9999 | 19.65 | 14460 | 31.91863329 | SP |
260 | -3.67 | -11.1212121212 | 33 | 58.76 | 19.65 | 15942 | 37.11394712 | SP |
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