511190 - HFT SSE Market-Making Corp Bond ETF (CNY) (CNE100006R38)

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Speichern Schließen

(%)

CNE100006R38

511190 ISIN

Exchange Traded Funds (ETF)

Fondstyp

HFT Investment Management

Anbieter

NAV pro Aktie

16/01/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

511190

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

China

Geographie

SSE Market-Making Corporate Bond Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (511190)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The HFT SSE Market-Making Corp Bond ETF seeks to replicate as closely as possible the price and yield performance of the SSE Market-Making Corporate Bond Index by investing in a portfolio comprised primarily of debt securities issued by Chinese corporates

511190 profile

The HFT SSE Market-Making Corp Bond ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in China. The HFT Investment Management fund’s base currency is CNY and the share class was registered 16.01.2025 with unique ISIN - CNE100006R38. Main exchange is Shanghai SE and ticker symbol is 511190. The total expense ratio is 0.2%. The HFT SSE Market-Making Corp Bond ETF (CNY) pays dividends 1 time(s) per year.

511190 - HFT SSE Market-Making Corp Bond ETF (CNY) (CNE100006R38)

Kurse (511190)

Kurs-Dynamik

Fund profile

511190 profile

Einkommens-Zahlung (CNE100006R38)

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