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561380 - Guotai HS China A Power Grid Equipment ETF (CNY) (CNE100006G98)

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(%)
CNE100006G98
561380 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Guotai Asset Management
Anbieter
-
NAV pro Aktie
11/12/2024
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
561380
Ticker
Formed
Status
Equity
Investitionsobjekt
Energy industry
Sektor
China
Geographie
Hang Seng A-Share Power Grid Equipment Index
Benchmark
0.5 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (561380)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Guotai HS China A Power Grid Equipment ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng A-Share Power Grid Equipment Index by investing in a portfolio comprised primarily of Chinese energy companies

561380 profile

The Guotai HS China A Power Grid Equipment ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 11.12.2024 with unique ISIN - CNE100006G98. Main exchange is Shanghai SE and ticker symbol is 561380. The total expense ratio is 0.5%. The Guotai HS China A Power Grid Equipment ETF (CNY) pays dividends 1 time(s) per year.

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