159305 - GF Guzheng New Energy Battery ETF (CNY) (CNE100006MM2)

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(%)

CNE100006MM2

159305 ISIN

Exchange Traded Funds (ETF)

Fondstyp

GF Fund Management

Anbieter

NAV pro Aktie

18/09/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOXXX

CFI

159305

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

China

Geographie

National New Energy Battery Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 05/06/2026, Shenzhen SE

YTD

13,18 %
1M

2,65 %
3M

10,48 %
6M

13,85 %
1J

85,61 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (159305)

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 GF Guzheng New Energy Battery ETF seeks to replicate as closely as possible the price and yield performance of the National New Energy Battery Index by investing in a portfolio comprised primarily of Chinese companies in the battery industry

159305 profile

The GF Guzheng New Energy Battery ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 18.09.2024 with unique ISIN - CNE100006MM2. Main exchange is Shenzhen SE and ticker symbol is 159305. The total expense ratio is 0.5%. The GF Guzheng New Energy Battery ETF (CNY) pays dividends 0 time(s) per year.

159305 - GF Guzheng New Energy Battery ETF (CNY) (CNE100006MM2)

Rendite auf 05/06/2026, Shenzhen SE

Kurse (159305)

Kurs-Dynamik

Fund profile

159305 profile

Einkommens-Zahlung (CNE100006MM2)

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