562080 - Hwabao WP CSI 300 Free Cash Flow ETF (CNY) (CNE100006W56)

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(%)

CNE100006W56

562080 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Hwabao WP Fund Management

Anbieter

NAV pro Aktie

08/05/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

562080

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

CSI 300 Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (562080)

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 Hwabao WP CSI 300 Free Cash Flow ETF seeks to replicate as closely as possible the price and yield performance of the CSI 300 Index by investing in a portfolio comprised primarily of Chinese companies

562080 profile

The Hwabao WP CSI 300 Free Cash Flow ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Hwabao WP Fund Management fund’s base currency is CNY and the share class was registered 08.05.2025 with unique ISIN - CNE100006W56. Main exchange is Shanghai SE and ticker symbol is 562080. The total expense ratio is 0.2%. The Hwabao WP CSI 300 Free Cash Flow ETF (CNY) pays dividends 1 time(s) per year.

562080 - Hwabao WP CSI 300 Free Cash Flow ETF (CNY) (CNE100006W56)

Kurse (562080)

Kurs-Dynamik

Fund profile

562080 profile

Einkommens-Zahlung (CNE100006W56)

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