159207 - GF CSI High Dividend Strategy Custom Index ETF (CNY) (CNE100006VQ4)

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Speichern Schließen

(%)

CNE100006VQ4

159207 ISIN

Exchange Traded Funds (ETF)

Fondstyp

GF Fund Management

Anbieter

NAV pro Aktie

27/03/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159207

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

China

Geographie

CSI Smart High Dividend Strategy Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159207)

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

159207 profile

The GF CSI High Dividend Strategy Custom Index 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 27.03.2025 with unique ISIN - CNE100006VQ4. Main exchange is Shenzhen SE and ticker symbol is 159207. The total expense ratio is 0.6%. The GF CSI High Dividend Strategy Custom Index ETF (CNY) pays dividends 12 time(s) per year.

159207 - GF CSI High Dividend Strategy Custom Index ETF (CNY) (CNE100006VQ4)

Kurse (159207)

Kurs-Dynamik

Fund profile

159207 profile

Einkommens-Zahlung (CNE100006VQ4)

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