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520990 - INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div ETF (CNY) (CNE100006KB9)

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(%)
CNE100006KB9
520990 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
-
NAV pro Aktie
26/06/2024
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
520990
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Hong Kong
Geographie
CSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (520990)

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 INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div ETF seeks to replicate as closely as possible the price and yield performance of the CSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index by investing in a portfolio comprised primarily of Hong Kong companies

520990 profile

The INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Hong Kong. The Invesco fund’s base currency is CNY and the share class was registered 26.06.2024 with unique ISIN - CNE100006KB9. Main exchange is Shanghai SE and ticker symbol is 520990. The total expense ratio is 0.6%. The INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div ETF (CNY) pays dividends 12 time(s) per year.

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