159232 - China Southern CSI All Share Free Cash Flow Index ETF (CNY) (CNE100006X97)

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(%)

CNE100006X97

159232 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CSOP Asset Management

Anbieter

NAV pro Aktie

23/04/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159232

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

CSI All-Share Free Cash Flow Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159232)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The China Southern CSI All Share Free Cash Flow Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI All-Share Free Cash Flow Index and invests in a portfolio comprised primarily of Chinese companies

159232 profile

The China Southern CSI All Share Free Cash Flow Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 23.04.2025 with unique ISIN - CNE100006X97. Main exchange is Shenzhen SE and ticker symbol is 159232. The total expense ratio is 0.2%. The China Southern CSI All Share Free Cash Flow Index ETF (CNY) pays dividends 1 time(s) per year.

159232 - China Southern CSI All Share Free Cash Flow Index ETF (CNY) (CNE100006X97)

Kurse (159232)

Kurs-Dynamik

Fund profile

159232 profile

Einkommens-Zahlung (CNE100006X97)

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