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159616 - CCB CSI Agriculture and Animal Husbandry Thematic ETF (CNY) (CNE100005HX1)

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(%)
CNE100005HX1
159616 ISIN
Exchange Traded Funds (ETF)
Fondstyp
CCB Asset Management
Anbieter
-
NAV pro Aktie
21/07/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159616
Ticker
Formed
Status
Equity
Investitionsobjekt
Agriculture
Sektor
China
Geographie
China Securities Agriculture and Animal Husbandry Theme Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159616)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The CCB CSI Agriculture and Animal Husbandry Thematic ETF seeks to replicate as closely as possible the price and yield performance of the China Securities Agriculture and Animal Husbandry Theme Index and invests in a portfolio comprised primarily of Chinese agricultural companies

159616 profile

The CCB CSI Agriculture and Animal Husbandry Thematic ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Agriculture sector located in China. The CCB Asset Management fund’s base currency is CNY and the share class was registered 21.07.2022 with unique ISIN - CNE100005HX1. Main exchange is Shenzhen SE and ticker symbol is 159616. The total expense ratio is 0.6%. The CCB CSI Agriculture and Animal Husbandry Thematic ETF (CNY) pays dividends 1 time(s) per year.

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