
The investment seeks to track the investment results of the MSCI China A Inclusion Index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments ... The investment seeks to track the investment results of the MSCI China A Inclusion Index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is designed to measure the equity market performance in the Peoples Republic of China, as represented by A-shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.59 | 2.22641509434 | 26.5 | 27.065 | 24.5811 | 238170 | 25.92574162 | SP |
4 | -2.02 | -6.93919615252 | 29.11 | 29.34 | 24.5811 | 159296 | 27.49624684 | SP |
12 | 0.11 | 0.407709414381 | 26.98 | 29.34 | 24.5811 | 165507 | 27.93134113 | SP |
26 | -2.44 | -8.26278360989 | 29.53 | 31.78 | 24.5811 | 137123 | 28.41580249 | SP |
52 | 1.15 | 4.433307633 | 25.94 | 37.95 | 23.825 | 146842 | 28.33049864 | SP |
156 | -8.92 | -24.7708969731 | 36.01 | 38.06 | 23.03 | 133743 | 30.25281863 | SP |
260 | -1.15 | -4.07223796034 | 28.24 | 49.42 | 23.03 | 130992 | 34.336961 | SP |
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