ICBC Guozheng Hong Kong Stock Connect Technology ETF Initiator Link A

(019933) Public offering
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Net value per unit [---]
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Cumulative net value [---]
       
Net worth estimate[ 2024-05-31     ]
  • Last month: ---
  • Last season: ---
  • Last half year: ---
  • Since this year: ---
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  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: ---
  • Date of establishment: 2024-05-28
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: ICBC Credit Suisse
Stage increase details
This year Last week Last month Recent March Nearly June Last year In recent 2 years In recent 3 years Recent 5 years Established
Stage increase 5.34% -1.2% 5.34% 5.34% 5.34% 5.34% 5.34% 5.34% 5.34% --
Homogeneous average 5.34% -1.2% 5.34% 5.34% 5.34% 5.34% 5.34% 5.34% 5.34% --
CSI 300 5.34% -1.2% 5.34% 5.34% 5.34% 5.34% 5.34% 5.34% 5.34% --
Peer ranking 69 | 2150 69 | 2150 69 | 2150 69 | 2150 69 | 2150 69 | 2150 69 | 2150 69 | 2150 69 | 2150 --
Ranking changes 11↓ 69↑ 11↓ 69↑ 11↓ 69↑ 69↑ 11↓ 69↑ --
Quartile ranking
excellent
excellent
excellent
excellent
excellent
excellent
commonly
good
good 		--
Quarterly increase details As of: 2021-06-30
time Increase in Q1 Increase in Q2 Increase in Q3 Increase in Q4
2021 -5.76% 19.72% -- --
2021 -5.76% -- 19.72% --
Quarterly increase As of: 2021-06-30
2Q21 Q1, 21 The fourth quarter of the 20th year The third quarter of the 20th year 2Q20 The first quarter of 20 years The fourth quarter of 2019 Q3, 2019
Stage increase 5.34% -1.2% 5.34% 5.34% 5.34% 5.34% 5.34% 5.34%
Homogeneous average 5.34% -1.2% 5.34% 5.34% 5.34% 5.34% 5.34% 5.34%
CSI 300 5.34% -1.2% 5.34% 5.34% 5.34% 5.34% 5.34% 5.34%
Peer ranking 69 | 2150 69 | 2150 69 | 2150 69 | 2150 69 | 2150 69 | 2150 69 | 2150 69 | 2150
Quartile ranking
excellent
excellent
excellent
excellent
excellent
excellent
commonly
good
Annual increase As of: 2021-06-30
Year 2020 2019 2018 2017 2016 2015 2014 2013
Stage increase 5.34% -1.2% 5.34% 5.34% 5.34% 5.34% 5.34% 5.34%
Homogeneous average 5.34% -1.2% 5.34% 5.34% 5.34% 5.34% 5.34% 5.34%
CSI 300 5.34% -1.2% 5.34% 5.34% 5.34% 5.34% 5.34% 5.34%
Peer ranking 69 | 2150 69 | 2150 69 | 2150 69 | 2150 69 | 2150 69 | 2150 69 | 2150 69 | 2150
Quartile ranking
excellent
excellent
excellent
excellent
excellent
excellent
commonly
good