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512640 - Harvest CSI Financials ETF (CNY) (CNE100002912)

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(%)
CNE100002912
512640 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Harvest Fund Mgmt
Anbieter
-
NAV pro Aktie
20/06/2014
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
512640
Ticker
Formed
Status
Equity
Investitionsobjekt
Financial Sector
Sektor
China
Geographie
CSI Financial Real Estate Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (512640)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Harvest CSI Financials ETF seeks to replicate as closely as possible the price and yield performance of the CSI Financial Real Estate Index by investing in a portfolio comprised primarily of Chinese companies

512640 profile

The Harvest CSI Financials ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in China. The Harvest Fund Mgmt fund’s base currency is CNY and the share class was registered 20.06.2014 with unique ISIN - CNE100002912. Main exchange is Shanghai SE and ticker symbol is 512640. The total expense ratio is 0.6%. The Harvest CSI Financials ETF (CNY) pays dividends 1 time(s) per year.

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