561550 - Huatai-PB CSI 500 Enhanced Strategy ETF (CNY) (CNE100005BS4)

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(%)

CNE100005BS4

561550 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Huatai-PineBridge Fund Management

Anbieter

NAV pro Aktie

02/12/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

561550

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

China

Geographie

CSI Smallcap 500 Index

Benchmark

0.8 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (561550)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Huatai-PB 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

561550 profile

The Huatai-PB 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 Huatai-PineBridge Fund Management fund’s base currency is CNY and the share class was registered 02.12.2021 with unique ISIN - CNE100005BS4. Main exchange is Shanghai SE and ticker symbol is 561550. The total expense ratio is 0.8%. The Huatai-PB CSI 500 Enhanced Strategy ETF (CNY) pays dividends 1 time(s) per year.

561550 - Huatai-PB CSI 500 Enhanced Strategy ETF (CNY) (CNE100005BS4)

Kurse (561550)

Kurs-Dynamik

Fund profile

561550 profile

Einkommens-Zahlung (CNE100005BS4)

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