515380 - Tai Kang CSI 300 ETF (CNY) (CNE100003WH8)

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Speichern Schließen

(%)

CNE100003WH8

515380 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Taikang Funds

Anbieter

NAV pro Aktie

27/12/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

515380

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI 300 Index

Benchmark

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (515380)

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 Tai Kang CSI 300 ETF seeks to replicate as closely as possible the price and yield performance of the CSI 300 Index by investing in a portfolio comprised primarily of Chinese companies

515380 profile

The Tai Kang CSI 300 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Taikang Funds fund’s base currency is CNY and the share class was registered 27.12.2019 with unique ISIN - CNE100003WH8. Main exchange is Shanghai SE and ticker symbol is 515380. The total expense ratio is 0.45%. The Tai Kang CSI 300 ETF (CNY) pays dividends 1 time(s) per year.

515380 - Tai Kang CSI 300 ETF (CNY) (CNE100003WH8)

Kurse (515380)

Kurs-Dynamik

Fund profile

515380 profile

Einkommens-Zahlung (CNE100003WH8)

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