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159898 - CMF All Share Health Care Instrument ETF (CNY) (CNE100004J63)

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(%)
CNE100004J63
159898 ISIN
Exchange Traded Funds (ETF)
Fondstyp
China Merchants Securities
Anbieter
-
NAV pro Aktie
27/05/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159898
Ticker
Formed
Status
Equity
Investitionsobjekt
Healthcare
Sektor
China
Geographie
CSI All-Medical Device Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159898)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The CMF All Share Health Care Instrument ETF seeks to replicate as closely as possible the price and yield performance of the CSI All-Medical Device Index and invests in a portfolio comprised primarily of Chinese healthcare companies

159898 profile

The CMF All Share Health Care Instrument ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in China. The China Merchants Securities fund’s base currency is CNY and the share class was registered 27.05.2021 with unique ISIN - CNE100004J63. Main exchange is Shenzhen SE and ticker symbol is 159898. The total expense ratio is 0.6%. The CMF All Share Health Care Instrument ETF (CNY) pays dividends 1 time(s) per year.

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