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159312 - GF HangSeng Hong Kong Stock Connect ETF (CNY) (CNE100006PC6)

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(%)
CNE100006PC6
159312 ISIN
Exchange Traded Funds (ETF)
Fondstyp
GF Fund Management
Anbieter
-
NAV pro Aktie
24/10/2024
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159312
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Hong Kong
Geographie
CSI Hong Kong Stock Connect Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159312)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The GF HangSeng Hong Kong Stock Connect ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong Stock Connect Index and invests in a portfolio comprised primarily of Hong Kong companies

159312 profile

The GF HangSeng Hong Kong Stock Connect ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Hong Kong. The GF Fund Management fund’s base currency is CNY and the share class was registered 24.10.2024 with unique ISIN - CNE100006PC6. Main exchange is Shenzhen SE and ticker symbol is 159312. The total expense ratio is 0.6%. The GF HangSeng Hong Kong Stock Connect ETF (CNY) pays dividends 1 time(s) per year.

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