159716 - Hwabao WP SZSE 100 Index ETF (CNY) (CNE100004JL5)

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(%)

CNE100004JL5

159716 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Hwabao WP Fund Management

Anbieter

NAV pro Aktie

18/06/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159716

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

SZSE Innovation 100 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159716)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Hwabao WP SZSE 100 Index ETF seeks to replicate as closely as possible the price and yield performance of the SZSE Innovation 100 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

159716 profile

The Hwabao WP SZSE 100 Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Hwabao WP Fund Management fund’s base currency is CNY and the share class was registered 18.06.2021 with unique ISIN - CNE100004JL5. Main exchange is Shenzhen SE and ticker symbol is 159716. The total expense ratio is 0.6%. The Hwabao WP SZSE 100 Index ETF (CNY) pays dividends 1 time(s) per year.

159716 - Hwabao WP SZSE 100 Index ETF (CNY) (CNE100004JL5)

Kurse (159716)

Kurs-Dynamik

Fund profile

159716 profile

Einkommens-Zahlung (CNE100004JL5)

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