560590 - Penghua CSI 1000 Enhanced Strategy ETF (CNY) (CNE1000067R3)

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(%)

CNE1000067R3

560590 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Penghua Fund Management

Anbieter

NAV pro Aktie

01/09/2023

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

560590

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

CSI 1000 Index

Benchmark

0.95 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, Shanghai SE

YTD

9,92 %
1M

3,34 %
3M

3,08 %
6M

16,79 %
1J

46,09 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (560590)

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 Penghua CSI 1000 Enhanced Strategy ETF seeks to replicate as closely as possible the price and yield performance of the CSI 1000 Index by investing in a portfolio comprised primarily of Chinese companies

560590 profile

The Penghua CSI 1000 Enhanced Strategy ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Penghua Fund Management fund’s base currency is CNY and the share class was registered 01.09.2023 with unique ISIN - CNE1000067R3. Main exchange is Shanghai SE and ticker symbol is 560590. The total expense ratio is 0.95%. The Penghua CSI 1000 Enhanced Strategy ETF (CNY) pays dividends 0 time(s) per year.

560590 - Penghua CSI 1000 Enhanced Strategy ETF (CNY) (CNE1000067R3)

Rendite auf 05/06/2026, Shanghai SE

Kurse (560590)

Kurs-Dynamik

Fund profile

560590 profile

Einkommens-Zahlung (CNE1000067R3)

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