159513 - Da Cheng Nasdaq 100 ETF (CNY) (CNE1000063F7)

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(%)

CNE1000063F7

159513 ISIN

Exchange Traded Funds (ETF)

Fondstyp

DaCheng Fund

Anbieter

NAV pro Aktie

12/07/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159513

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

Nasdaq-100 Index

Benchmark

1.05 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159513)

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 Nasdaq 100 ETF seeks to replicate as closely as possible the price and yield performance of the Nasdaq-100 Index and invests in a portfolio comprised primarily of U.S. tech companies

159513 profile

The Da Cheng Nasdaq 100 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The DaCheng Fund fund’s base currency is CNY and the share class was registered 12.07.2023 with unique ISIN - CNE1000063F7. Main exchange is Shenzhen SE and ticker symbol is 159513. The total expense ratio is 1.05%. The Da Cheng Nasdaq 100 ETF (CNY) pays dividends 1 time(s) per year.

159513 - Da Cheng Nasdaq 100 ETF (CNY) (CNE1000063F7)

Kurse (159513)

Kurs-Dynamik

Fund profile

159513 profile

Einkommens-Zahlung (CNE1000063F7)

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