159208 - Wanjia CNI Aerospace Index ETF (CNY) (CNE100006XF3)

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(%)

CNE100006XF3

159208 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Wanjia Asset Management

Anbieter

NAV pro Aktie

28/04/2025

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159208

Ticker

Formed

Status

Equity

Investitionsobjekt

Aerospace & Defense

Sektor

China

Geographie

CSI Aerospace Industry Index

Benchmark

0.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (159208)

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 Wanjia 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

159208 profile

The Wanjia CNI Aerospace Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in China. The Wanjia Asset Management fund’s base currency is CNY and the share class was registered 28.04.2025 with unique ISIN - CNE100006XF3. Main exchange is Shenzhen SE and ticker symbol is 159208. The total expense ratio is 0.8%. The Wanjia CNI Aerospace Index ETF (CNY) pays dividends 4 time(s) per year.

159208 - Wanjia CNI Aerospace Index ETF (CNY) (CNE100006XF3)

Kurse (159208)

Kurs-Dynamik

Fund profile

159208 profile

Einkommens-Zahlung (CNE100006XF3)

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