516890 - Ping An CSI New Materials ETF (CNY) (CNE100004TQ3)

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(%)

CNE100004TQ3

516890 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Ping An of China Asset Management

Anbieter

NAV pro Aktie

09/07/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

516890

Ticker

Formed

Status

Equity

Investitionsobjekt

Materials

Sektor

China

Geographie

China Securities New Materials Thematic Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (516890)

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 Ping An CSI New Materials ETF seeks to replicate as closely as possible the price and yield performance of the China Securities New Materials Thematic Index by investing in a portfolio comprised primarily of Chinese companies

516890 profile

The Ping An CSI New Materials ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in China. The Ping An of China Asset Management fund’s base currency is CNY and the share class was registered 09.07.2021 with unique ISIN - CNE100004TQ3. Main exchange is Shanghai SE and ticker symbol is 516890. The total expense ratio is 0.6%. The Ping An CSI New Materials ETF (CNY) pays dividends 1 time(s) per year.

516890 - Ping An CSI New Materials ETF (CNY) (CNE100004TQ3)

Kurse (516890)

Kurs-Dynamik

Fund profile

516890 profile

Einkommens-Zahlung (CNE100004TQ3)

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