562850 - Harvest CSI GX Control-SOEs Modern Energy ETF (CNY) (CNE1000063L5)

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(%)

CNE1000063L5

562850 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Harvest Fund Mgmt

Anbieter

NAV pro Aktie

27/07/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

562850

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

China

Geographie

CSI Guoxin Central Enterprise Modern Energy Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (562850)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The Harvest CSI GX Control-SOEs Modern Energy ETF seeks to replicate as closely as possible the price and yield performance of the CSI Guoxin Central Enterprise Modern Energy Index by investing in a portfolio comprised primarily of Chinese energy companies

562850 profile

The Harvest CSI GX Control-SOEs Modern Energy ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in China. The Harvest Fund Mgmt fund’s base currency is CNY and the share class was registered 27.07.2023 with unique ISIN - CNE1000063L5. Main exchange is Shanghai SE and ticker symbol is 562850. The total expense ratio is 0.6%. The Harvest CSI GX Control-SOEs Modern Energy ETF (CNY) pays dividends 1 time(s) per year.

562850 - Harvest CSI GX Control-SOEs Modern Energy ETF (CNY) (CNE1000063L5)

Kurse (562850)

Kurs-Dynamik

Fund profile

562850 profile

Einkommens-Zahlung (CNE1000063L5)

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