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159336 - Rongtong CSI CHENGTONG Central State-Owned Enterprises Dividend Index ETF (CNY) (CNE100006ST4)

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(%)
CNE100006ST4
159336 ISIN
Exchange Traded Funds (ETF)
Fondstyp
RongTong
Anbieter
-
NAV pro Aktie
22/01/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159336
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
China
Geographie
CSI Chengtong Central Enterprise Dividend Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159336)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Rongtong CSI CHENGTONG Central State-Owned Enterprises Dividend Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Chengtong Central Enterprise Dividend Index and invests in a portfolio comprised primarily of dividend-paying Chinese companies

159336 profile

The Rongtong CSI CHENGTONG Central State-Owned Enterprises Dividend Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in China. The RongTong fund’s base currency is CNY and the share class was registered 22.01.2025 with unique ISIN - CNE100006ST4. Main exchange is Shenzhen SE and ticker symbol is 159336. The total expense ratio is 0.35%. The Rongtong CSI CHENGTONG Central State-Owned Enterprises Dividend Index ETF (CNY) pays dividends 1 time(s) per year.

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