513070 - E Fund CSI HK Connect Consumer Theme ETF (CNY) (CNE100005BL9)

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(%)

CNE100005BL9

513070 ISIN

Exchange Traded Funds (ETF)

Fondstyp

E Fund Management

Anbieter

NAV pro Aktie

14/03/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

513070

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

Hong Kong

Geographie

CSI Hong Kong Stock Connect Consumer Theme Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (513070)

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

513070 profile

The E Fund CSI HK Connect Consumer Theme ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Hong Kong. The E Fund Management fund’s base currency is CNY and the share class was registered 14.03.2022 with unique ISIN - CNE100005BL9. Main exchange is Shanghai SE and ticker symbol is 513070. The total expense ratio is 0.2%. The E Fund CSI HK Connect Consumer Theme ETF (CNY) pays dividends 1 time(s) per year.

513070 - E Fund CSI HK Connect Consumer Theme ETF (CNY) (CNE100005BL9)

Kurse (513070)

Kurs-Dynamik

Fund profile

513070 profile

Einkommens-Zahlung (CNE100005BL9)

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