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MarketScreener Homepage  >  Equities  >  Hong Kong Stock Exchange  >  Value ETFs Trust - Value China A-Share ETF    83095   HK0000240686

VALUE ETFS TRUST - VALUE CHINA A-SHARE E

(83095)
End-of-day quote. End-of-day quote Hong Kong Stock Exchange - 06/02
6.02 CNY   +1.01%
 SummaryChartsCompanyStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Hong Kong Stock Exchange
05/27/2020 05/28/2020 05/29/2020 06/01/2020 06/02/2020 Date
5.94 5.94 5.94 5.96 6.02 Last
17000 0 0 0 0 Volume
+0.34% 0.00% 0.00% +0.34% +1.01% Change

Chart VALUE ETFS TRUST - VALUE C
Duration : Period :
Value ETFs Trust - Value C Technical Analysis Chart | 83095 | HK0000240686 | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment themes
Asset Classes Equities
Geographical Zones China
Size Large & Mid Cap
Factors Valuation
Development Emerging
Weighting Schemes Smart Beta
Description
Index ETF FTSE Value-Stocks China A-Share Total Return Index - CNY
Currency CNY
Management fees 0.7%
AuM (2020-05-07) 8.69 M CNY
Provider Value ETF
Features and characteristics
Jurisdiction Hong Kong
Date of creation 2015-03-19
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-05-07)
Last one 8.69 M CNY
1-month 8.69 M CNY
3 months 9.88 M CNY
6 months 11.5 M CNY
1-year 14.1 M CNY
Competing ETFs