159106 - HKY CSI Private-owned Enterprises 300 Index ETF (CNY) (CNE100007697)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CNE100007697

159106 ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Seafront Fund Management

Anbieter

NAV pro Aktie

26/09/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159106

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI Private Enterprises 300 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (159106)

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

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The HKY CSI Private-owned Enterprises 300 Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Private Enterprises 300 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

159106 profile

The HKY CSI Private-owned Enterprises 300 Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The First Seafront Fund Management fund’s base currency is CNY and the share class was registered 26.09.2025 with unique ISIN - CNE100007697. Main exchange is Shenzhen SE and ticker symbol is 159106. The total expense ratio is 0.6%. The HKY CSI Private-owned Enterprises 300 Index ETF (CNY) pays dividends 1 time(s) per year.

159106 - HKY CSI Private-owned Enterprises 300 Index ETF (CNY) (CNE100007697)

Kurse (159106)

Kurs-Dynamik

Fund profile

159106 profile

Einkommens-Zahlung (CNE100007697)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds