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562000 - Hwabao WP CSI A100 ETF (CNY) (CNE100005FY3)

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(%)
CNE100005FY3
562000 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Hwabao WP Fund Management
Anbieter
-
NAV pro Aktie
21/07/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
562000
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
China
Geographie
CSI 100 Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (562000)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Hwabao WP CSI A100 ETF seeks to replicate as closely as possible the price and yield performance of the CSI 100 Index by investing in a portfolio comprised primarily of large-cap Chinese companies

562000 profile

The Hwabao WP CSI A100 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Hwabao WP Fund Management fund’s base currency is CNY and the share class was registered 21.07.2022 with unique ISIN - CNE100005FY3. Main exchange is Shanghai SE and ticker symbol is 562000. The total expense ratio is 0.6%. The Hwabao WP CSI A100 ETF (CNY) pays dividends 1 time(s) per year.

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