562820 - Harvest CSI All Index Integrated Circuit ETF (CNY) (CNE100006GG6)

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(%)

CNE100006GG6

562820 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Harvest Fund Mgmt

Anbieter

NAV pro Aktie

12/04/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

562820

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

China

Geographie

CSI All-Integrated Circuit Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (562820)

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 Harvest CSI All Index Integrated Circuit ETF seeks to replicate as closely as possible the price and yield performance of the CSI All-Integrated Circuit Index by investing in a portfolio comprised primarily of Chinese energy companies

562820 profile

The Harvest CSI All Index Integrated Circuit 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 12.04.2024 with unique ISIN - CNE100006GG6. Main exchange is Shanghai SE and ticker symbol is 562820. The total expense ratio is 0.6%. The Harvest CSI All Index Integrated Circuit ETF (CNY) pays dividends 1 time(s) per year.

562820 - Harvest CSI All Index Integrated Circuit ETF (CNY) (CNE100006GG6)

Kurse (562820)

Kurs-Dynamik

Fund profile

562820 profile

Einkommens-Zahlung (CNE100006GG6)

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