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560260 - GF CSI Healthcare ETF (CNY) (CNE1000067W3)

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(%)
CNE1000067W3
560260 ISIN
Exchange Traded Funds (ETF)
Fondstyp
GF Fund Management
Anbieter
-
NAV pro Aktie
06/09/2023
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
560260
Ticker
Formed
Status
Equity
Investitionsobjekt
Healthcare
Sektor
China
Geographie
CSI Medical Index
Benchmark
0.55 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (560260)

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 GF CSI Healthcare ETF seeks to replicate as closely as possible the price and yield performance of the CSI Medical Index by investing in a portfolio comprised primarily of Chinese companies

560260 profile

The GF CSI Healthcare ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 06.09.2023 with unique ISIN - CNE1000067W3. Main exchange is Shanghai SE and ticker symbol is 560260. The total expense ratio is 0.55%. The GF CSI Healthcare ETF (CNY) pays dividends 1 time(s) per year.

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