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515680 - Harvest CSI Central-SOEs Innovation ETF (CNY) (CNE100003XN4)

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(%)
CNE100003XN4
515680 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Harvest Fund Mgmt
Anbieter
-
NAV pro Aktie
20/09/2019
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
515680
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
China
Geographie
CSI Innovation Driven Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (515680)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Harvest CSI Central-SOEs Innovation ETF seeks to replicate as closely as possible the price and yield performance of the CSI Innovation Driven Index by investing in a portfolio comprised primarily of Chinese companies

515680 profile

The Harvest CSI Central-SOEs Innovation ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Harvest Fund Mgmt fund’s base currency is CNY and the share class was registered 20.09.2019 with unique ISIN - CNE100003XN4. Main exchange is Shanghai SE and ticker symbol is 515680. The total expense ratio is 0.2%. The Harvest CSI Central-SOEs Innovation ETF (CNY) pays dividends 1 time(s) per year.

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