159229 - GF CSI 800 Free Cash Flow Index ETF (CNY) (CNE100006XG1)

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(%)

CNE100006XG1

159229 ISIN

Exchange Traded Funds (ETF)

Fondstyp

GF Fund Management

Anbieter

NAV pro Aktie

06/05/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159229

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

CSI 800 Free Cash Flow Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159229)

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 GF CSI 800 Free Cash Flow Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI 800 Free Cash Flow Index and invests in a portfolio comprised primarily of Chinese companies

159229 profile

The GF CSI 800 Free Cash Flow Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 06.05.2025 with unique ISIN - CNE100006XG1. Main exchange is Shenzhen SE and ticker symbol is 159229. The total expense ratio is 0.6%. The GF CSI 800 Free Cash Flow Index ETF (CNY) pays dividends 1 time(s) per year.

159229 - GF CSI 800 Free Cash Flow Index ETF (CNY) (CNE100006XG1)

Kurse (159229)

Kurs-Dynamik

Fund profile

159229 profile

Einkommens-Zahlung (CNE100006XG1)

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