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560010 - GF China Securities 1000 ETF (CNY) (CNE100005B29)

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(%)
CNE100005B29
560010 ISIN
Exchange Traded Funds (ETF)
Fondstyp
GF Fund Management
Anbieter
-
NAV pro Aktie
28/07/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
560010
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
China
Geographie
CSI 1000 Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (560010)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The GF China Securities 1000 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

560010 profile

The GF China Securities 1000 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 28.07.2022 with unique ISIN - CNE100005B29. Main exchange is Shanghai SE and ticker symbol is 560010. The total expense ratio is 0.6%. The GF China Securities 1000 ETF (CNY) pays dividends 1 time(s) per year.

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