159576 - GF Shenzhen 100 Index ETF (CNY) (CNE100006CG5)

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(%)

CNE100006CG5

159576 ISIN

Exchange Traded Funds (ETF)

Fondstyp

GF Fund Management

Anbieter

NAV pro Aktie

21/12/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159576

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

Shenzhen Stock Exchange 100 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159576)

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 Shenzhen 100 Index ETF seeks to replicate as closely as possible the price and yield performance of the Shenzhen Stock Exchange 100 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

159576 profile

The GF Shenzhen 100 Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 21.12.2023 with unique ISIN - CNE100006CG5. Main exchange is Shenzhen SE and ticker symbol is 159576. The total expense ratio is 0.6%. The GF Shenzhen 100 Index ETF (CNY) pays dividends 1 time(s) per year.

159576 - GF Shenzhen 100 Index ETF (CNY) (CNE100006CG5)

Kurse (159576)

Kurs-Dynamik

Fund profile

159576 profile

Einkommens-Zahlung (CNE100006CG5)

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