520580 - CMF iEdge Emerging Asia Select 50 ETF (CNY) (CNE100006SM9)

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(%)

CNE100006SM9

520580 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Merchants Securities

Anbieter

NAV pro Aktie

16/01/2025

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

520580

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

iEdge Emerging Asia Select 50 Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 03/06/2026, Shanghai SE

YTD

-9,04 %
1M

-4,35 %
3M

-9,39 %
6M

-9,73 %
1J

-8,07 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (520580)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The CMF iEdge Emerging Asia Select 50 ETF seeks to replicate as closely as possible the price and yield performance of the iEdge Emerging Asia Select 50 by investing in a portfolio comprised primarily of Asian companies

520580 profile

The CMF iEdge Emerging Asia Select 50 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asia. The China Merchants Securities fund’s base currency is CNY and the share class was registered 16.01.2025 with unique ISIN - CNE100006SM9. Main exchange is Shanghai SE and ticker symbol is 520580. The total expense ratio is 0.2%. The CMF iEdge Emerging Asia Select 50 ETF (CNY) pays dividends 0 time(s) per year.

520580 - CMF iEdge Emerging Asia Select 50 ETF (CNY) (CNE100006SM9)

Rendite auf 03/06/2026, Shanghai SE

Kurse (520580)

Kurs-Dynamik

Fund profile

520580 profile

Einkommens-Zahlung (CNE100006SM9)

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