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562890 - Harvest CSI A50 ETF (CNY) (CNE100006GT9)

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(%)
CNE100006GT9
562890 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Harvest Fund Mgmt
Anbieter
-
NAV pro Aktie
07/03/2024
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
562890
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
China
Geographie
CSI A50 Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (562890)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Harvest CSI A50 ETF seeks to replicate as closely as possible the price and yield performance of the CSI A50 Index by investing in a portfolio comprised primarily of large-cap Chinese companies

562890 profile

The Harvest CSI A50 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Harvest Fund Mgmt fund’s base currency is CNY and the share class was registered 07.03.2024 with unique ISIN - CNE100006GT9. Main exchange is Shanghai SE and ticker symbol is 562890. The total expense ratio is 0.2%. The Harvest CSI A50 ETF (CNY) pays dividends 1 time(s) per year.

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