3133 - CSOP Huatai-PineBridge CSI 300 ETF (CNY) (HK0001005203)

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Speichern Schließen

(%)

HK0001005203

3133 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CSOP Asset Management

Anbieter

NAV pro Aktie

15/07/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGEU

CFI

3133

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI 300 Index

Benchmark

0.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (3133)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The CSOP Huatai-PineBridge CSI 300 ETF seeks to replicate as closely as possible the price and yield performance of the CSI 300 Index by investing in a portfolio comprised of 300 of the largest Chinese companies

3133 profile

The CSOP Huatai-PineBridge CSI 300 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 15.07.2024 with unique ISIN - HK0001005203. Main exchange is Hong Kong S.E. and ticker symbol is 3133. The total expense ratio is 0.8%. The CSOP Huatai-PineBridge CSI 300 ETF (CNY) pays dividends 1 time(s) per year.

3133 - CSOP Huatai-PineBridge CSI 300 ETF (CNY) (HK0001005203)

Kurse (3133)

Kurs-Dynamik

Fund profile

3133 profile

Einkommens-Zahlung (HK0001005203)

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