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515960 - Harvest CSI Medical&Health 100 Str ETF (CNY) (CNE100003XK0)

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(%)
CNE100003XK0
515960 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Harvest Fund Mgmt
Anbieter
-
NAV pro Aktie
24/04/2020
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
515960
Ticker
Formed
Status
Equity
Investitionsobjekt
Healthcare
Sektor
China
Geographie
CSI Medicine and Health 100 Strategy Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (515960)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Harvest CSI Medical&Health 100 Str ETF seeks to replicate as closely as possible the price and yield performance of the CSI Medicine and Health 100 Strategy Index by investing in a portfolio comprised primarily of Chinese companies

515960 profile

The Harvest CSI Medical&Health 100 Str ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in China. The Harvest Fund Mgmt fund’s base currency is CNY and the share class was registered 24.04.2020 with unique ISIN - CNE100003XK0. Main exchange is Shanghai SE and ticker symbol is 515960. The total expense ratio is 0.6%. The Harvest CSI Medical&Health 100 Str ETF (CNY) pays dividends 1 time(s) per year.

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