159615 - China Southern Hang Seng Biotechnology ETF (CNY) (CNE100005G99)

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(%)

CNE100005G99

159615 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CSOP Asset Management

Anbieter

NAV pro Aktie

17/06/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159615

Ticker

Formed

Status

Equity

Investitionsobjekt

Biotech

Sektor

Hong Kong

Geographie

Hang Seng Biotech Index

Benchmark

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159615)

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 Hang Seng Biotechnology ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Biotech Index and invests in a portfolio comprised primarily of Hong Kong biotech companies

159615 profile

The China Southern Hang Seng Biotechnology ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in Hong Kong. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 17.06.2022 with unique ISIN - CNE100005G99. Main exchange is Shenzhen SE and ticker symbol is 159615. The total expense ratio is 0.65%. The China Southern Hang Seng Biotechnology ETF (CNY) pays dividends 1 time(s) per year.

159615 - China Southern Hang Seng Biotechnology ETF (CNY) (CNE100005G99)

Kurse (159615)

Kurs-Dynamik

Fund profile

159615 profile

Einkommens-Zahlung (CNE100005G99)

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