3189 - E Fund (HK) CSI Liquor Index ETF (HKD) (HK0000907789)

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(%)

HK0000907789

3189 ISIN

Exchange Traded Funds (ETF)

Fondstyp

E Fund Management

Anbieter

NAV pro Aktie

16/02/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

3189

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

China

Geographie

CSI Liquor Index

Benchmark

0.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (3189)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The E Fund (HK) CSI Liquor Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Liquor Index by investing in a portfolio comprised primarily of Chinese companies in the liquor industry

3189 profile

The E Fund (HK) CSI Liquor Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The E Fund Management fund’s base currency is CNY and the share class was registered 16.02.2023 with unique ISIN - HK0000907789. Main exchange is Hong Kong S.E. and ticker symbol is 3189. The total expense ratio is 0.8%. The E Fund (HK) CSI Liquor Index ETF (HKD) pays dividends 1 time(s) per year.

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E Fund (HK) CSI Liquor Index ETF (CNY)

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3189 - E Fund (HK) CSI Liquor Index ETF (HKD) (HK0000907789)

Kurse (3189)

Kurs-Dynamik

Fund profile

3189 profile

Einkommens-Zahlung (HK0000907789)

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