161607 - Rongtong JvChao 100 Index Fund (CNY) (CNE000001LP9)

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(%)

CNE000001LP9

161607 ISIN

Investmentfonds (MF)

Fondstyp

RongTong

Anbieter

NAV pro Aktie

16/06/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOXXX

CFI

161607

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

JvChao 100 Index

Benchmark

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, Shenzhen SE

YTD

-0,08 %
1M

1,36 %
3M

2,4 %
6M

2,84 %
1J

-
3J

-
5J

-
10J

-

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Kurse (161607)

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 Rongtong JvChao 100 Index Fund seeks to replicate as closely as possible the price and yield performance of the JvChao 100 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

161607 profile

The Rongtong JvChao 100 Index Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in China. The RongTong fund’s base currency is CNY and the share class was registered 16.06.2005 with unique ISIN - CNE000001LP9. Main exchange is Shenzhen SE and ticker symbol is 161607. The Rongtong JvChao 100 Index Fund (CNY) pays dividends 0 time(s) per year.

161607 - Rongtong JvChao 100 Index Fund (CNY) (CNE000001LP9)

Rendite auf 05/06/2026, Shenzhen SE

Kurse (161607)

Kurs-Dynamik

Fund profile

161607 profile

Einkommens-Zahlung (CNE000001LP9)

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