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513110 - Huatai-PB NASDAQ 100 ETF (CNY) (CNE100005TF3)

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(%)
CNE100005TF3
513110 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Huatai-PineBridge Fund Management
Anbieter
-
NAV pro Aktie
01/03/2023
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
513110
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
USA
Geographie
Nasdaq-100 Index
Benchmark
1 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (513110)

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 NASDAQ 100 ETF seeks to replicate as closely as possible the price and yield performance of the Nasdaq-100 by investing in a portfolio comprised primarily of U.S. companies

513110 profile

The Huatai-PB NASDAQ 100 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Huatai-PineBridge Fund Management fund’s base currency is CNY and the share class was registered 01.03.2023 with unique ISIN - CNE100005TF3. Main exchange is Shanghai SE and ticker symbol is 513110. The total expense ratio is 1%. The Huatai-PB NASDAQ 100 ETF (CNY) pays dividends 1 time(s) per year.

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