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510720 - Guotai SSE State-Owned Entreprises Dividend ETF (CNY) (CNE100006GD3)

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(%)
CNE100006GD3
510720 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Guotai Asset Management
Anbieter
-
NAV pro Aktie
03/04/2024
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
510720
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
China
Geographie
SSE state-Owned Enterprise Dividends Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (510720)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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80 000

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Fund profile

The Guotai SSE State-Owned Entreprises Dividend ETF seeks to replicate as closely as possible the price and yield performance of the SSE state-Owned Enterprise Dividends Index by investing in a portfolio comprised primarily of Chinese companies

510720 profile

The Guotai SSE State-Owned Entreprises Dividend ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 03.04.2024 with unique ISIN - CNE100006GD3. Main exchange is Shanghai SE and ticker symbol is 510720. The total expense ratio is 0.35%. The Guotai SSE State-Owned Entreprises Dividend ETF (CNY) pays dividends 12 time(s) per year.

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