563210 - Fullgoal HS China A S&S Enterprises ETF (CNY) (CNE100006NN8)

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Speichern Schließen

(%)

CNE100006NN8

563210 ISIN

Exchange Traded Funds (ETF)

Fondstyp

FullGoal

Anbieter

NAV pro Aktie

16/01/2025

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

563210

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

Hang Seng A-Share Specialized and New Enterprises Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, Shanghai SE

YTD

36,64 %
1M

18,39 %
3M

22,75 %
6M

46,67 %
1J

114,56 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (563210)

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 Fullgoal HS China A S&S Enterprises ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng A-Share Specialized and New Enterprises Index by investing in a portfolio comprised primarily of Chinese companies

563210 profile

The Fullgoal HS China A S&S Enterprises ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The FullGoal fund’s base currency is CNY and the share class was registered 16.01.2025 with unique ISIN - CNE100006NN8. Main exchange is Shanghai SE and ticker symbol is 563210. The total expense ratio is 0.6%. The Fullgoal HS China A S&S Enterprises ETF (CNY) pays dividends 0 time(s) per year.

563210 - Fullgoal HS China A S&S Enterprises ETF (CNY) (CNE100006NN8)

Rendite auf 05/06/2026, Shanghai SE

Kurse (563210)

Kurs-Dynamik

Fund profile

563210 profile

Einkommens-Zahlung (CNE100006NN8)

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