159359 - HuaAn CSI A500 ETF (CNY) (CNE100006PX2)

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(%)

CNE100006PX2

159359 ISIN

Exchange Traded Funds (ETF)

Fondstyp

HuaAn Fund Mgmt

Anbieter

NAV pro Aktie

19/11/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159359

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI A500 Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159359)

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 HuaAn CSI A500 ETF seeks to replicate as closely as possible the price and yield performance of the CSI A500 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

159359 profile

The HuaAn CSI A500 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The HuaAn Fund Mgmt fund’s base currency is CNY and the share class was registered 19.11.2024 with unique ISIN - CNE100006PX2. Main exchange is Shenzhen SE and ticker symbol is 159359. The total expense ratio is 0.2%. The HuaAn CSI A500 ETF (CNY) pays dividends 1 time(s) per year.

159359 - HuaAn CSI A500 ETF (CNY) (CNE100006PX2)

Kurse (159359)

Kurs-Dynamik

Fund profile

159359 profile

Einkommens-Zahlung (CNE100006PX2)

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