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159392 - Fullgoal CNI General Aviation Industry Index ETF (CNY) (CNE100006XH9)

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(%)
CNE100006XH9
159392 ISIN
Exchange Traded Funds (ETF)
Fondstyp
FullGoal
Anbieter
-
NAV pro Aktie
30/04/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159392
Ticker
Formed
Status
Equity
Investitionsobjekt
Aerospace & Defense
Sektor
China
Geographie
China Securities General Aviation Industry Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159392)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Fullgoal CNI General Aviation Industry Index ETF seeks to replicate as closely as possible the price and yield performance of the China Securities General Aviation Industry Index and invests in a portfolio comprised primarily of Chinese aerospace and defence companies

159392 profile

The Fullgoal CNI General Aviation Industry Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in China. The FullGoal fund’s base currency is CNY and the share class was registered 30.04.2025 with unique ISIN - CNE100006XH9. Main exchange is Shenzhen SE and ticker symbol is 159392. The total expense ratio is 0.6%. The Fullgoal CNI General Aviation Industry Index ETF (CNY) pays dividends 1 time(s) per year.

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