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520900 - GF CSI China Reform H.K Con Central-SOEs High Div ETF (CNY) (CNE100006K92)

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(%)
CNE100006K92
520900 ISIN
Exchange Traded Funds (ETF)
Fondstyp
GF Fund Management
Anbieter
-
NAV pro Aktie
26/06/2024
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
520900
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 (520900)

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 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

520900 profile

The GF 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 GF Fund Management fund’s base currency is CNY and the share class was registered 26.06.2024 with unique ISIN - CNE100006K92. Main exchange is Shanghai SE and ticker symbol is 520900. The total expense ratio is 0.6%. The GF CSI China Reform H.K Con Central-SOEs High Div ETF (CNY) pays dividends 12 time(s) per year.

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