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513190 - ChinaAMC CSI HK Connect Mainland Financial ETF (CNY) (CNE1000067Q5)

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(%)
CNE1000067Q5
513190 ISIN
Exchange Traded Funds (ETF)
Fondstyp
China Asset Management
Anbieter
-
NAV pro Aktie
25/09/2023
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
513190
Ticker
Formed
Status
Equity
Investitionsobjekt
Financial Sector
Sektor
Hong Kong
Geographie
CSI Hong Kong Stock Connect Mainland Financial Index
Benchmark
0.4 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (513190)

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 ChinaAMC CSI HK Connect Mainland Financial ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong Stock Connect Mainland Financial Index by investing in a portfolio comprised primarily of Hong Kong companies

513190 profile

The ChinaAMC CSI HK Connect Mainland Financial ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Hong Kong. The China Asset Management fund’s base currency is CNY and the share class was registered 25.09.2023 with unique ISIN - CNE1000067Q5. Main exchange is Shanghai SE and ticker symbol is 513190. The total expense ratio is 0.4%. The ChinaAMC CSI HK Connect Mainland Financial ETF (CNY) pays dividends 1 time(s) per year.

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