520700 - Wanjia CSI HKC Innovative Drug ETF (CNY) (CNE100006LT9)

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Speichern Schließen

(%)

CNE100006LT9

520700 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Wanjia Asset Management

Anbieter

NAV pro Aktie

13/09/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

520700

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Hong Kong

Geographie

CSI Hong Kong Stock Connect Innovative Drug Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (520700)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Wanjia CSI HKC Innovative Drug ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong Stock Connect Innovative Drug Index by investing in a portfolio comprised primarily of Hong Kong companies

520700 profile

The Wanjia CSI HKC Innovative Drug ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Hong Kong. The Wanjia Asset Management fund’s base currency is CNY and the share class was registered 13.09.2024 with unique ISIN - CNE100006LT9. Main exchange is Shanghai SE and ticker symbol is 520700. The total expense ratio is 0.4%. The Wanjia CSI HKC Innovative Drug ETF (CNY) pays dividends 1 time(s) per year.

520700 - Wanjia CSI HKC Innovative Drug ETF (CNY) (CNE100006LT9)

Kurse (520700)

Kurs-Dynamik

Fund profile

520700 profile

Einkommens-Zahlung (CNE100006LT9)

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