588910 - CCB Principal SSE STAR Innovation Value Strategy Custom ETF (CNY) (CNE100006SL1)

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(%)

CNE100006SL1

588910 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CCB Asset Management

Anbieter

NAV pro Aktie

20/03/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

588910

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

China

Geographie

SSE STAR Innovation Value Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (588910)

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 CCB Principal SSE STAR Innovation Value Strategy Custom ETF seeks to replicate as closely as possible the price and yield performance of the SSE STAR Innovation Value Index by investing in a portfolio comprised primarily of Chinese companies

588910 profile

The CCB Principal SSE STAR Innovation Value Strategy Custom ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in China. The CCB Asset Management fund’s base currency is CNY and the share class was registered 20.03.2025 with unique ISIN - CNE100006SL1. Main exchange is Shanghai SE and ticker symbol is 588910. The total expense ratio is 0.6%. The CCB Principal SSE STAR Innovation Value Strategy Custom ETF (CNY) pays dividends 1 time(s) per year.

588910 - CCB Principal SSE STAR Innovation Value Strategy Custom ETF (CNY) (CNE100006SL1)

Kurse (588910)

Kurs-Dynamik

Fund profile

588910 profile

Einkommens-Zahlung (CNE100006SL1)

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