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159557 - Harvest Hang Seng Medical & Health Index ETF (CNY) (CNE100006HV3)

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(%)
CNE100006HV3
159557 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Harvest
Anbieter
-
NAV pro Aktie
07/05/2024
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159557
Ticker
Formed
Status
Equity
Investitionsobjekt
Healthcare
Sektor
China
Geographie
Hang Seng Healthcare Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159557)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The Harvest Hang Seng Medical & Health Index ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Healthcare Index and invests in a portfolio comprised primarily of Chinese healthcare companies

159557 profile

The Harvest Hang Seng Medical & Health Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in China. The Harvest fund’s base currency is CNY and the share class was registered 07.05.2024 with unique ISIN - CNE100006HV3. Main exchange is Shenzhen SE and ticker symbol is 159557. The total expense ratio is 0.6%. The Harvest Hang Seng Medical & Health Index ETF (CNY) pays dividends 1 time(s) per year.

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