159225 - Yinhua CNI Free Cash Flow Index ETF (CNY) (CNE100006WG3)

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(%)

CNE100006WG3

159225 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Yinhua Fund Management

Anbieter

NAV pro Aktie

11/04/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159225

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

CSI Free Cash Flow Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159225)

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 Yinhua CNI Free Cash Flow Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Free Cash Flow Index and invests in a portfolio comprised primarily of Chinese companies

159225 profile

The Yinhua CNI Free Cash Flow Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Yinhua Fund Management fund’s base currency is CNY and the share class was registered 11.04.2025 with unique ISIN - CNE100006WG3. Main exchange is Shenzhen SE and ticker symbol is 159225. The total expense ratio is 0.5%. The Yinhua CNI Free Cash Flow Index ETF (CNY) pays dividends 1 time(s) per year.

159225 - Yinhua CNI Free Cash Flow Index ETF (CNY) (CNE100006WG3)

Kurse (159225)

Kurs-Dynamik

Fund profile

159225 profile

Einkommens-Zahlung (CNE100006WG3)

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