159519 - Guotai CSI HK Mainland SOEs ETF (CNY) (CNE1000066W5)

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(%)

CNE1000066W5

159519 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Guotai Asset Management

Anbieter

NAV pro Aktie

23/08/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOXXX

CFI

159519

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Hong Kong

Geographie

CSI Hong Kong State-owned Mainland Enterprises Index

Benchmark

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 05/06/2026, Shenzhen SE

YTD

4,8 %
1M

2,23 %
3M

2,29 %
6M

1,88 %
1J

23,04 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (159519)

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 Guotai CSI HK Mainland SOEs ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong State-owned Mainland Enterprises Index by investing in a portfolio comprised primarily of Hong Kong companies

159519 profile

The Guotai CSI HK Mainland SOEs ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Hong Kong. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 23.08.2023 with unique ISIN - CNE1000066W5. Main exchange is Shenzhen SE and ticker symbol is 159519. The total expense ratio is 0.65%. The Guotai CSI HK Mainland SOEs ETF (CNY) pays dividends 0 time(s) per year.

159519 - Guotai CSI HK Mainland SOEs ETF (CNY) (CNE1000066W5)

Rendite auf 05/06/2026, Shenzhen SE

Kurse (159519)

Kurs-Dynamik

Fund profile

159519 profile

Einkommens-Zahlung (CNE1000066W5)

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