159589 - GF CSI Dividend ETF (CNY) (CNE100006H22)

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Speichern Schließen

(%)

CNE100006H22

159589 ISIN

Exchange Traded Funds (ETF)

Fondstyp

GF Fund Management

Anbieter

NAV pro Aktie

14/03/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159589

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

China

Geographie

CSI Dividend Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159589)

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 GF CSI Dividend ETF seeks to replicate as closely as possible the price and yield performance of the CSI Dividend Index and invests in a portfolio comprised primarily of dividend-paying Chinese companies

159589 profile

The GF CSI Dividend ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 14.03.2024 with unique ISIN - CNE100006H22. Main exchange is Shenzhen SE and ticker symbol is 159589. The total expense ratio is 0.6%. The GF CSI Dividend ETF (CNY) pays dividends 1 time(s) per year.

159589 - GF CSI Dividend ETF (CNY) (CNE100006H22)

Kurse (159589)

Kurs-Dynamik

Fund profile

159589 profile

Einkommens-Zahlung (CNE100006H22)

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