159657 - Penghua CNI Vaccine and Biotechnology ETF (CNY) (CNE100005WG5)

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(%)

CNE100005WG5

159657 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Penghua Fund Management

Anbieter

NAV pro Aktie

22/02/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159657

Ticker

Formed

Status

Equity

Investitionsobjekt

Biotech

Sektor

China

Geographie

CSI Vaccine and Biotechnology Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159657)

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 Penghua CNI Vaccine and Biotechnology ETF seeks to replicate as closely as possible the price and yield performance of the CSI Vaccine and Biotechnology Index and invests in a portfolio comprised primarily of Chinese biotech companies

159657 profile

The Penghua CNI Vaccine and Biotechnology ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in China. The Penghua Fund Management fund’s base currency is CNY and the share class was registered 22.02.2023 with unique ISIN - CNE100005WG5. Main exchange is Shenzhen SE and ticker symbol is 159657. The total expense ratio is 0.6%. The Penghua CNI Vaccine and Biotechnology ETF (CNY) pays dividends 1 time(s) per year.

159657 - Penghua CNI Vaccine and Biotechnology ETF (CNY) (CNE100005WG5)

Kurse (159657)

Kurs-Dynamik

Fund profile

159657 profile

Einkommens-Zahlung (CNE100005WG5)

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