561950 - CMF CSI 500 Enhanced Strategy ETF (CNY) (CNE100006186)

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Speichern Schließen

(%)

CNE100006186

561950 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Merchants Securities

Anbieter

NAV pro Aktie

29/03/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

561950

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

China

Geographie

CSI Smallcap 500 Index

Benchmark

0.6 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (561950)

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 CMF CSI 500 Enhanced Strategy ETF seeks to replicate as closely as possible the price and yield performance of the CSI 500 Index by investing in a portfolio comprised primarily of small-cap Chinese companies

561950 profile

The CMF CSI 500 Enhanced Strategy ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in China. The China Merchants Securities fund’s base currency is CNY and the share class was registered 29.03.2023 with unique ISIN - CNE100006186. Main exchange is Shanghai SE and ticker symbol is 561950. The total expense ratio is 0.6%. The CMF CSI 500 Enhanced Strategy ETF (CNY) pays dividends 1 time(s) per year.

561950 - CMF CSI 500 Enhanced Strategy ETF (CNY) (CNE100006186)

Kurse (561950)

Kurs-Dynamik

Fund profile

561950 profile

Einkommens-Zahlung (CNE100006186)

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