159767 - Xingyin CNI New Energy Vehicles Battery ETF (CNY) (CNE100004MY2)

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(%)

CNE100004MY2

159767 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Huafu Fund Management

Anbieter

NAV pro Aktie

16/08/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159767

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

China

Geographie

National Securities New Energy Vehicle Battery Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159767)

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 Xingyin CNI New Energy Vehicles Battery ETF seeks to replicate as closely as possible the price and yield performance of the National Securities New Energy Vehicle Battery Index and invests in a portfolio comprised primarily of Chinese energy companies

159767 profile

The Xingyin CNI New Energy Vehicles Battery ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in China. The Huafu Fund Management fund’s base currency is CNY and the share class was registered 16.08.2021 with unique ISIN - CNE100004MY2. Main exchange is Shenzhen SE and ticker symbol is 159767. The total expense ratio is 0.6%. The Xingyin CNI New Energy Vehicles Battery ETF (CNY) pays dividends 1 time(s) per year.

159767 - Xingyin CNI New Energy Vehicles Battery ETF (CNY) (CNE100004MY2)

Kurse (159767)

Kurs-Dynamik

Fund profile

159767 profile

Einkommens-Zahlung (CNE100004MY2)

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