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515300 - Harvest CSI300 Dividend Volat ETF (CNY) (CNE100003XF0)

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(%)
CNE100003XF0
515300 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Harvest Fund Mgmt
Anbieter
-
NAV pro Aktie
08/08/2019
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
515300
Ticker
Formed
Status
Equity
Investitionsobjekt
Low Volatility
Sektor
China
Geographie
CSI 300 Dividend Low Volatility Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (515300)

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 CSI300 Dividend Volat ETF seeks to replicate as closely as possible the price and yield performance of the CSI 300 Dividend Low Volatility Index by investing in a portfolio comprised primarily of Chinese companies

515300 profile

The Harvest CSI300 Dividend Volat ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in China. The Harvest Fund Mgmt fund’s base currency is CNY and the share class was registered 08.08.2019 with unique ISIN - CNE100003XF0. Main exchange is Shanghai SE and ticker symbol is 515300. The total expense ratio is 0.6%. The Harvest CSI300 Dividend Volat ETF (CNY) pays dividends 12 time(s) per year.

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