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Holding FR:CNY?
Track your performance easily
FR:CNY Price & Analysis
CNY ETF Chart & Stats
Day’s Range― - ―
52-Week Range€4.53 - €7.22
Previous Close€6.54
VolumeN/A
Average Volume (3M)64.57K
AUM621.81M
NAV6.80
Expense Ratio0.30%
Holdings Count600
Beta0.69
Inception DateJan 26, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume35,365
30 Day Avg. Volume64,574
Alpha0.00112
HSBC MSCI China UCITS ETF (CNY) Fund Flow Chart
HSBC MSCI China UCITS ETF (CNY) 1 year Net Flows: -€141M
CNY ETF News
PremiumCompany Announcements
Industrial and Commercial Bank of China Announces Interim Dividend
PremiumCompany Announcements
ICBC Announces Key Resolutions for 2024 Meeting
PremiumCompany Announcements
China Construction Bank Announces Interim Dividend DetailsCNY ETF FAQ
What was FR:CNY’s price range in the past 12 months?
FR:CNY lowest ETF price was €4.53 and its highest was €7.22 in the past 12 months.
What is the AUM of FR:CNY?
As of Nov 06, 2024 The AUM of FR:CNY is 621.81M.
Is FR:CNY overvalued?
According to Wall Street analysts FR:CNY’s price is currently Undervalued.
Does FR:CNY pay dividends?
FR:CNY does not currently pay dividends.
How many shares outstanding does FR:CNY have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:CNY?
Currently, no hedge funds are holding shares in FR:CNY
CNY ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tencent Holdings
15.87%
Alibaba Group Holding Ltd.
8.48%
Meituan Dianping
5.47%
Pdd Holdings Inc.
3.73%
China Construction Bank Corporation Class H
3.37%
Xiaomi Corp Class B
2.45%
JD.com, Inc. Class A
2.23%
Industrial and Commercial Bank of China Class H
1.91%
Ping An Insurance
1.91%
BYD (BYDDF)
1.74%
Total47.15%
ETF Description
HSBC MSCI China UCITS ETF
HSBC ETFs PLC - HSBC MSCI CHINA UCITS ETF (the Fund) aims to track as closely as possible the returns of the MSCI China Net (the Index).