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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€4.46 - €5.99
Previous Close€5.98
VolumeN/A
Average Volume (3M)37.44K
AUM613.12M
NAV6.34
Expense Ratio0.30%
Holdings Count706
Beta0.40
Inception DateJan 26, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding110,657,758
Standard Deviation0.07
10 Day Avg. Volume49,615
30 Day Avg. Volume37,440
Alpha-0.00339
HSBC MSCI China UCITS ETF (CNY) Fund Flow Chart
HSBC MSCI China UCITS ETF (CNY) 1 year Net Flows: -€94M
CNY ETF News
CNY ETF FAQ
What was FR:CNY’s price range in the past 12 months?
FR:CNY lowest ETF price was €4.46 and its highest was €5.99 in the past 12 months.
What is the AUM of FR:CNY?
As of May 16, 2024 The AUM of FR:CNY is 613.12M.
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?
FR:CNY has 110,657,758 shares outstanding.
Which hedge fund is a major shareholder of FR:CNY?
Currently, no hedge funds are holding shares in FR:CNY
CNY ETF 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
15.88%
Alibaba Group Holding Ltd.
7.85%
Pdd Holdings Inc.
4.04%
Meituan Dianping
3.86%
China Construction Bank Corporation Class H
3.43%
JD.com, Inc. Class A
1.88%
Bank of China Class H
1.86%
Netease Inc
1.85%
Industrial and Commercial Bank of China Class H
1.85%
Xiaomi Corp Class B
1.85%
Total44.35%
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).