159673 - Penghua CSI 300 ETF (CNY) (CNE1000063G5)

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(%)

CNE1000063G5

159673 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Penghua Fund Management

Anbieter

NAV pro Aktie

21/06/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159673

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

China Shenzhen SE / CSI 300 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159673)

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 Penghua CSI 300 ETF seeks to replicate as closely as possible the price and yield performance of the China Shenzhen SE / CSI 300 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

159673 profile

The Penghua CSI 300 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Penghua Fund Management fund’s base currency is CNY and the share class was registered 21.06.2023 with unique ISIN - CNE1000063G5. Main exchange is Shenzhen SE and ticker symbol is 159673. The total expense ratio is 0.6%. The Penghua CSI 300 ETF (CNY) pays dividends 1 time(s) per year.

159673 - Penghua CSI 300 ETF (CNY) (CNE1000063G5)

Kurse (159673)

Kurs-Dynamik

Fund profile

159673 profile

Einkommens-Zahlung (CNE1000063G5)

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