159107 - Fullgoal GEM Software ETF (CNY) (CNE1000075X4)

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Speichern Schließen

(%)

CNE1000075X4

159107 ISIN

Exchange Traded Funds (ETF)

Fondstyp

FullGoal

Anbieter

NAV pro Aktie

10/09/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159107

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

China

Geographie

ChiNext Software Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159107)

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 Fullgoal GEM Software ETF seeks to replicate as closely as possible the price and yield performance of the ChiNext Software Index and invests in a portfolio comprised primarily of Chinese tech companies

159107 profile

The Fullgoal GEM Software ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The FullGoal fund’s base currency is CNY and the share class was registered 10.09.2025 with unique ISIN - CNE1000075X4. Main exchange is Shenzhen SE and ticker symbol is 159107. The total expense ratio is 0.6%. The Fullgoal GEM Software ETF (CNY) pays dividends 1 time(s) per year.

159107 - Fullgoal GEM Software ETF (CNY) (CNE1000075X4)

Kurse (159107)

Kurs-Dynamik

Fund profile

159107 profile

Einkommens-Zahlung (CNE1000075X4)

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