513900 - HuaAn CES Stock Connect HK Select 100 ETF (CNY) (CNE100003100)

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(%)

CNE100003100

513900 ISIN

Exchange Traded Funds (ETF)

Fondstyp

HuaAn Fund Mgmt

Anbieter

NAV pro Aktie

27/04/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

513900

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

China Exchange Services Hong Kong Stock Connect Select 100

Benchmark

0.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (513900)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The HuaAn CES Stock Connect HK Select 100 ETF seeks to replicate as closely as possible the price and yield performance of the China Exchange Services Hong Kong Stock Connect Select 100 Index by investing in a portfolio comprised primarily of Chinese companies

513900 profile

The HuaAn CES Stock Connect HK Select 100 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The HuaAn Fund Mgmt fund’s base currency is CNY and the share class was registered 27.04.2018 with unique ISIN - CNE100003100. Main exchange is Shanghai SE and ticker symbol is 513900. The total expense ratio is 0.7%. The HuaAn CES Stock Connect HK Select 100 ETF (CNY) pays dividends 1 time(s) per year.

513900 - HuaAn CES Stock Connect HK Select 100 ETF (CNY) (CNE100003100)

Kurse (513900)

Kurs-Dynamik

Fund profile

513900 profile

Einkommens-Zahlung (CNE100003100)

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