159241 - Tianhong CNI Aerospace Index ETF (CNY) (CNE100006YR6)

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(%)

CNE100006YR6

159241 ISIN

Exchange Traded Funds (ETF)

Fondstyp

TianHong

Anbieter

NAV pro Aktie

29/05/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159241

Ticker

Formed

Status

Equity

Investitionsobjekt

Aerospace & Defense

Sektor

China

Geographie

CSI Aerospace Industry Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (159241)

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 Tianhong CNI Aerospace Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Aerospace Industry Index and invests in a portfolio comprised primarily of Chinese aerospace and defence companies

159241 profile

The Tianhong CNI Aerospace Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in China. The TianHong fund’s base currency is CNY and the share class was registered 29.05.2025 with unique ISIN - CNE100006YR6. Main exchange is Shenzhen SE and ticker symbol is 159241. The total expense ratio is 0.5%. The Tianhong CNI Aerospace Index ETF (CNY) pays dividends 1 time(s) per year.

159241 - Tianhong CNI Aerospace Index ETF (CNY) (CNE100006YR6)

Kurse (159241)

Kurs-Dynamik

Fund profile

159241 profile

Einkommens-Zahlung (CNE100006YR6)

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