159800 - Penghua CSI 800 ETF (CNY) (CNE100006KV7)

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(%)

CNE100006KV7

159800 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Penghua Fund Management

Anbieter

NAV pro Aktie

27/07/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159800

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

CSI 800 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159800)

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 800 ETF seeks to replicate as closely as possible the price and yield performance of the CSI 800 Index and invests in a portfolio comprised primarily of Chinese companies

159800 profile

The Penghua CSI 800 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Penghua Fund Management fund’s base currency is CNY and the share class was registered 27.07.2024 with unique ISIN - CNE100006KV7. Main exchange is Shenzhen SE and ticker symbol is 159800. The total expense ratio is 0.6%. The Penghua CSI 800 ETF (CNY) pays dividends 1 time(s) per year.

159800 - Penghua CSI 800 ETF (CNY) (CNE100006KV7)

Kurse (159800)

Kurs-Dynamik

Fund profile

159800 profile

Einkommens-Zahlung (CNE100006KV7)

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