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513700 - Penghua CSI HKC Health Care Composite ETF (CNY) (CNE100004V59)

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(%)
CNE100004V59
513700 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Penghua Fund Management
Anbieter
-
NAV pro Aktie
13/07/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
513700
Ticker
Formed
Status
Equity
Investitionsobjekt
Healthcare
Sektor
Hong Kong
Geographie
CSI Hong Kong Stock Connect Medical and Health Composite Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (513700)

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 Penghua CSI HKC Health Care Composite ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong Stock Connect Medical and Health Composite Index by investing in a portfolio comprised primarily of Hong Kong companies

513700 profile

The Penghua CSI HKC Health Care Composite ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Hong Kong. The Penghua Fund Management fund’s base currency is CNY and the share class was registered 13.07.2021 with unique ISIN - CNE100004V59. Main exchange is Shanghai SE and ticker symbol is 513700. The total expense ratio is 0.6%. The Penghua CSI HKC Health Care Composite ETF (CNY) pays dividends 1 time(s) per year.

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