589770 - CMF SSE STAR Composite ETF (CNY) (CNE100006TX4)

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(%)

CNE100006TX4

589770 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Merchants Securities

Anbieter

NAV pro Aktie

20/02/2025

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

589770

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

China

Geographie

Shanghai Stock Exchange Science and Technology Innovation Board Composite

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 26/06/2026, Shanghai SE

YTD

23,82 %
1M

14,09 %
3M

15,98 %
6M

31,77 %
1J

80,11 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (589770)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The CMF SSE STAR Composite ETF seeks to replicate as closely as possible the price and yield performance of the Shanghai Stock Exchange Science and Technology Innovation Board Composite Index by investing in a portfolio comprised primarily of Chinese tech companies

589770 profile

The CMF SSE STAR Composite ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The China Merchants Securities fund’s base currency is CNY and the share class was registered 20.02.2025 with unique ISIN - CNE100006TX4. Main exchange is Shanghai SE and ticker symbol is 589770. The total expense ratio is 0.2%. The CMF SSE STAR Composite ETF (CNY) pays dividends 0 time(s) per year.

589770 - CMF SSE STAR Composite ETF (CNY) (CNE100006TX4)

Rendite auf 26/06/2026, Shanghai SE

Kurse (589770)

Kurs-Dynamik

Fund profile

589770 profile

Einkommens-Zahlung (CNE100006TX4)

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