561060 - Huaan CSI SOE Dividend ETF (CNY) (CNE1000067X1)

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(%)

CNE1000067X1

561060 ISIN

Exchange Traded Funds (ETF)

Fondstyp

HuaAn Fund Mgmt

Anbieter

NAV pro Aktie

06/09/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

561060

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

China

Geographie

CSI State-owned Enterprise Dividend Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (561060)

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 Huaan CSI SOE Dividend ETF seeks to replicate as closely as possible the price and yield performance of the CSI State-owned Enterprise Dividend Index by investing in a portfolio comprised primarily of dividend-paying Chinese companies

561060 profile

The Huaan CSI SOE Dividend ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in China. The HuaAn Fund Mgmt fund’s base currency is CNY and the share class was registered 06.09.2023 with unique ISIN - CNE1000067X1. Main exchange is Shanghai SE and ticker symbol is 561060. The total expense ratio is 0.6%. The Huaan CSI SOE Dividend ETF (CNY) pays dividends 12 time(s) per year.

561060 - Huaan CSI SOE Dividend ETF (CNY) (CNE1000067X1)

Kurse (561060)

Kurs-Dynamik

Fund profile

561060 profile

Einkommens-Zahlung (CNE1000067X1)

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