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159699 - GF Hang Seng Consumption ETF (CNY) (CNE100006673)

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(%)
CNE100006673
159699 ISIN
Exchange Traded Funds (ETF)
Fondstyp
GF Fund Management
Anbieter
-
NAV pro Aktie
10/08/2023
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159699
Ticker
Formed
Status
Equity
Investitionsobjekt
Consumer goods
Sektor
China
Geographie
Hang Seng Consumer Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159699)

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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 GF Hang Seng Consumption ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Consumer Index and invests in a portfolio comprised primarily of Chinese consumer staples and discretionary companies

159699 profile

The GF Hang Seng Consumption ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 10.08.2023 with unique ISIN - CNE100006673. Main exchange is Shenzhen SE and ticker symbol is 159699. The total expense ratio is 0.6%. The GF Hang Seng Consumption ETF (CNY) pays dividends 1 time(s) per year.

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