562320 - Yinhua CSI 300 Value ETF (CNY) (CNE100005T29)

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(%)

CNE100005T29

562320 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Yinhua Fund Management

Anbieter

NAV pro Aktie

29/12/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

562320

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

China

Geographie

CSI 300 Value Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (562320)

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

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Kurs-Dynamik

Fund profile

The Yinhua CSI 300 Value ETF seeks to replicate as closely as possible the price and yield performance of the CSI 300 Value Index by investing in a portfolio comprised primarily of large-cap Chinese companies that exhibit value characteristics

562320 profile

The Yinhua CSI 300 Value ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in China. The Yinhua Fund Management fund’s base currency is CNY and the share class was registered 29.12.2022 with unique ISIN - CNE100005T29. Main exchange is Shanghai SE and ticker symbol is 562320. The total expense ratio is 0.6%. The Yinhua CSI 300 Value ETF (CNY) pays dividends 1 time(s) per year.

562320 - Yinhua CSI 300 Value ETF (CNY) (CNE100005T29)

Kurse (562320)

Kurs-Dynamik

Fund profile

562320 profile

Einkommens-Zahlung (CNE100005T29)

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