159221 - Harvest CNI Free Cash Flow Index ETF (CNY) (CNE100006XJ5)

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(%)

CNE100006XJ5

159221 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Harvest

Anbieter

NAV pro Aktie

30/04/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159221

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

CSI Free Cash Flow Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159221)

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 Harvest CNI Free Cash Flow Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Free Cash Flow Index and invests in a portfolio comprised primarily of Chinese companies

159221 profile

The Harvest CNI Free Cash Flow Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Harvest fund’s base currency is CNY and the share class was registered 30.04.2025 with unique ISIN - CNE100006XJ5. Main exchange is Shenzhen SE and ticker symbol is 159221. The total expense ratio is 0.5%. The Harvest CNI Free Cash Flow Index ETF (CNY) pays dividends 1 time(s) per year.

159221 - Harvest CNI Free Cash Flow Index ETF (CNY) (CNE100006XJ5)

Kurse (159221)

Kurs-Dynamik

Fund profile

159221 profile

Einkommens-Zahlung (CNE100006XJ5)

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