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159375 - Guotai Gem 50 ETF (CNY) (CNE100006S03)

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(%)
CNE100006S03
159375 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Guotai Asset Management
Anbieter
-
NAV pro Aktie
30/12/2024
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159375
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
China
Geographie
ChiNext 50 Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159375)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Guotai Gem 50 ETF seeks to replicate as closely as possible the price and yield performance of the ChiNext 50 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

159375 profile

The Guotai Gem 50 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 30.12.2024 with unique ISIN - CNE100006S03. Main exchange is Shenzhen SE and ticker symbol is 159375. The total expense ratio is 0.2%. The Guotai Gem 50 ETF (CNY) pays dividends 1 time(s) per year.

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