159712 - Guotai CSI HK Connect 50 Index ETF (CNY) (CNE100004QS5)

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(%)

CNE100004QS5

159712 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Guotai Asset Management

Anbieter

NAV pro Aktie

27/10/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159712

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Hong Kong

Geographie

CSI Hong Kong Stock Connect 50 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159712)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Guotai CSI HK Connect 50 Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong Stock Connect 50 Index and invests in a portfolio comprised primarily of large-cap Hong Kong companies

159712 profile

The Guotai CSI HK Connect 50 Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Hong Kong. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 27.10.2021 with unique ISIN - CNE100004QS5. Main exchange is Shenzhen SE and ticker symbol is 159712. The total expense ratio is 0.6%. The Guotai CSI HK Connect 50 Index ETF (CNY) pays dividends 1 time(s) per year.

159712 - Guotai CSI HK Connect 50 Index ETF (CNY) (CNE100004QS5)

Kurse (159712)

Kurs-Dynamik

Fund profile

159712 profile

Einkommens-Zahlung (CNE100004QS5)

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