Hinweis-Modus ist eingeschaltet Ausschalten

561580 - Huatai-PB CSI Central Enterprise Dividend ETF (CNY) (CNE100006137)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
CNE100006137
561580 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Huatai-PineBridge Fund Management
Anbieter
-
NAV pro Aktie
18/05/2023
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
561580
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
China
Geographie
China Securities Central Enterprise Dividend Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (561580)

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

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The Huatai-PB CSI Central Enterprise Dividend ETF seeks to replicate as closely as possible the price and yield performance of the CSI Central State-Owned Enterprises Dividend Index by investing in a portfolio comprised primarily of dividend-paying Chinese companies

561580 profile

The Huatai-PB CSI Central Enterprise Dividend ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in China. The Huatai-PineBridge Fund Management fund’s base currency is CNY and the share class was registered 18.05.2023 with unique ISIN - CNE100006137. Main exchange is Shanghai SE and ticker symbol is 561580. The total expense ratio is 0.6%. The Huatai-PB CSI Central Enterprise Dividend ETF (CNY) pays dividends 12 time(s) per year.

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.