159216 - Da Cheng Shenzhen 100 ETF (CNY) (CNE100006WM1)

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(%)

CNE100006WM1

159216 ISIN

Exchange Traded Funds (ETF)

Fondstyp

DaCheng Fund

Anbieter

NAV pro Aktie

02/04/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159216

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

Shenzhen 100 Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159216)

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 Shenzhen 100 ETF seeks to replicate as closely as possible the price and yield performance of the Shenzhen 100 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

159216 profile

The Da Cheng Shenzhen 100 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) 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 02.04.2025 with unique ISIN - CNE100006WM1. Main exchange is Shenzhen SE and ticker symbol is 159216. The total expense ratio is 0.2%. The Da Cheng Shenzhen 100 ETF (CNY) pays dividends 1 time(s) per year.

159216 - Da Cheng Shenzhen 100 ETF (CNY) (CNE100006WM1)

Kurse (159216)

Kurs-Dynamik

Fund profile

159216 profile

Einkommens-Zahlung (CNE100006WM1)

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