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159268 - China Universal CNI HK Connect Consumer Index ETF (CNY) (CNE1000072J0)

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(%)
CNE1000072J0
159268 ISIN
Exchange Traded Funds (ETF)
Fondstyp
China Universal
Anbieter
-
NAV pro Aktie
10/07/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159268
Ticker
Formed
Status
Equity
Investitionsobjekt
Consumer goods
Sektor
Hong Kong
Geographie
CSI Hong Kong Stock Connect Consumer Theme Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159268)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The China Universal CNI HK Connect Consumer Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong Stock Connect Consumer Theme Index and invests in a portfolio comprised primarily of Hong Kong consumer staples and discretionary companies

159268 profile

The China Universal CNI HK Connect Consumer Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Hong Kong. The China Universal fund’s base currency is CNY and the share class was registered 10.07.2025 with unique ISIN - CNE1000072J0. Main exchange is Shenzhen SE and ticker symbol is 159268. The total expense ratio is 0.6%. The China Universal CNI HK Connect Consumer Index ETF (CNY) pays dividends 1 time(s) per year.

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