159303 - Da Cheng Hang Seng Healthcare ETF (CNY) (CNE100006KY1)

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Speichern Schließen

(%)

CNE100006KY1

159303 ISIN

Exchange Traded Funds (ETF)

Fondstyp

DaCheng Fund

Anbieter

NAV pro Aktie

18/06/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159303

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

China

Geographie

Hang Seng Healthcare Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159303)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The Da Cheng Hang Seng Healthcare ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Healthcare Index and invests in a portfolio comprised primarily of Chinese healthcare companies

159303 profile

The Da Cheng Hang Seng Healthcare ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in China. The DaCheng Fund fund’s base currency is CNY and the share class was registered 18.06.2024 with unique ISIN - CNE100006KY1. Main exchange is Shenzhen SE and ticker symbol is 159303. The total expense ratio is 0.6%. The Da Cheng Hang Seng Healthcare ETF (CNY) pays dividends 1 time(s) per year.

159303 - Da Cheng Hang Seng Healthcare ETF (CNY) (CNE100006KY1)

Kurse (159303)

Kurs-Dynamik

Fund profile

159303 profile

Einkommens-Zahlung (CNE100006KY1)

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