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513530 - Huatai-PB CSI HK Connect HDY ETF (CNY) (CNE100005B94)

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(%)
CNE100005B94
513530 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Huatai-PineBridge Fund Management
Anbieter
-
NAV pro Aktie
08/04/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
513530
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Hong Kong
Geographie
CSI Hong Kong Stock Connect High Dividend Investment Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (513530)

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 Huatai-PB CSI HK Connect HDY ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong Stock Connect High Dividend Investment Index by investing in a portfolio comprised primarily of Hong Kong companies

513530 profile

The Huatai-PB CSI HK Connect HDY ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Hong Kong. The Huatai-PineBridge Fund Management fund’s base currency is CNY and the share class was registered 08.04.2022 with unique ISIN - CNE100005B94. Main exchange is Shanghai SE and ticker symbol is 513530. The total expense ratio is 0.6%. The Huatai-PB CSI HK Connect HDY ETF (CNY) pays dividends 1 time(s) per year.

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