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520550 - CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility ETF (CNY) (CNE100006RB4)

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(%)
CNE100006RB4
520550 ISIN
Exchange Traded Funds (ETF)
Fondstyp
China Merchants Securities
Anbieter
-
NAV pro Aktie
15/01/2025
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
520550
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Hong Kong
Geographie
Hang Seng SCHK High Dividend Low Volatility Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (520550)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng SCHK High Dividend Low Volatility Index by investing in a portfolio comprised primarily of Hong Jong companies

520550 profile

The CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Hong Kong. The China Merchants Securities fund’s base currency is CNY and the share class was registered 15.01.2025 with unique ISIN - CNE100006RB4. Main exchange is Shanghai SE and ticker symbol is 520550. The total expense ratio is 0.2%. The CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility ETF (CNY) pays dividends 12 time(s) per year.

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