520500 - Huatai-PB Hang Seng Invt Drug ETF (CNY) (CNE100006GB7)

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(%)

CNE100006GB7

520500 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Huatai-PineBridge Fund Management

Anbieter

NAV pro Aktie

16/12/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

520500

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

China

Geographie

Hang Seng Innovative Drug Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (520500)

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 Huatai-PB Hang Seng Invt Drug ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Innovative Drug Index by investing in a portfolio comprised primarily of Chinese companies

520500 profile

The Huatai-PB Hang Seng Invt Drug ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in China. The Huatai-PineBridge Fund Management fund’s base currency is CNY and the share class was registered 16.12.2024 with unique ISIN - CNE100006GB7. Main exchange is Shanghai SE and ticker symbol is 520500. The total expense ratio is 0.6%. The Huatai-PB Hang Seng Invt Drug ETF (CNY) pays dividends 1 time(s) per year.

520500 - Huatai-PB Hang Seng Invt Drug ETF (CNY) (CNE100006GB7)

Kurse (520500)

Kurs-Dynamik

Fund profile

520500 profile

Einkommens-Zahlung (CNE100006GB7)

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