588300 - CMF CSI STAR&CHINEXT 50 ETF (CNY) (CNE100004V00)

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(%)

CNE100004V00

588300 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Merchants Securities

Anbieter

NAV pro Aktie

25/06/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

588300

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

China

Geographie

CSI Science & Tech Innovation & Entrepreneurship 50 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (588300)

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 CMF CSI STAR&CHINEXT 50 ETF seeks to replicate as closely as possible the price and yield performance of the CSI Science & Tech Innovation & Entrepreneurship 50 by investing in a portfolio comprised primarily of Chinese tech companies

588300 profile

The CMF CSI STAR&CHINEXT 50 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 25.06.2021 with unique ISIN - CNE100004V00. Main exchange is Shanghai SE and ticker symbol is 588300. The total expense ratio is 0.6%. The CMF CSI STAR&CHINEXT 50 ETF (CNY) pays dividends 1 time(s) per year.

588300 - CMF CSI STAR&CHINEXT 50 ETF (CNY) (CNE100004V00)

Kurse (588300)

Kurs-Dynamik

Fund profile

588300 profile

Einkommens-Zahlung (CNE100004V00)

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