160925 - Da Cheng China SSE-HKEx-SZSE 300 Index Securities Investment Fund (CNY) (CNE100003TN2)

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Speichern Schließen

(%)

CNE100003TN2

160925 ISIN

Investmentfonds (MF)

Fondstyp

DaCheng Fund

Anbieter

NAV pro Aktie

29/03/2019

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

160925

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

SSE-HKEx-SZSE 300 Index

Benchmark

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, Shenzhen SE

YTD

-0,73 %
1M

1,19 %
3M

-1,09 %
6M

-0,37 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (160925)

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 Da Cheng China SSE-HKEx-SZSE 300 Index Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the SSE-HKEx-SZSE 300 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

160925 profile

The Da Cheng China SSE-HKEx-SZSE 300 Index Securities Investment Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in China. The DaCheng Fund fund’s base currency is CNY and the share class was registered 29.03.2019 with unique ISIN - CNE100003TN2. Main exchange is Shenzhen SE and ticker symbol is 160925. The Da Cheng China SSE-HKEx-SZSE 300 Index Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

160925 - Da Cheng China SSE-HKEx-SZSE 300 Index Securities Investment Fund (CNY) (CNE100003TN2)

Rendite auf 05/06/2026, Shenzhen SE

Kurse (160925)

Kurs-Dynamik

Fund profile

160925 profile

Einkommens-Zahlung (CNE100003TN2)

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