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516360 - Hwabao WP CSI New Materials ETF (CNY) (CNE100004TR1)

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(%)
CNE100004TR1
516360 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Hwabao WP Fund Management
Anbieter
-
NAV pro Aktie
30/04/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
516360
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 (516360)

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 Hwabao WP 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

516360 profile

The Hwabao WP CSI New Materials ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in China. The Hwabao WP Fund Management fund’s base currency is CNY and the share class was registered 30.04.2021 with unique ISIN - CNE100004TR1. Main exchange is Shanghai SE and ticker symbol is 516360. The total expense ratio is 0.6%. The Hwabao WP CSI New Materials ETF (CNY) pays dividends 1 time(s) per year.

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