512060 - Tianhong CSI A100 ETF (CNY) (CNE100006XZ1)

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(%)

CNE100006XZ1

512060 ISIN

Exchange Traded Funds (ETF)

Fondstyp

TianHong

Anbieter

NAV pro Aktie

09/07/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

512060

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI A100 Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (512060)

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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Excel-Add-In

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Kurs-Dynamik

Fund profile

The Tianhong CSI A100 ETF seeks to replicate as closely as possible the price and yield performance of the CSI A100 Index by investing in a portfolio comprised primarily of large-cap Chinese companies

512060 profile

The Tianhong CSI A100 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The TianHong fund’s base currency is CNY and the share class was registered 09.07.2025 with unique ISIN - CNE100006XZ1. Main exchange is Shanghai SE and ticker symbol is 512060. The total expense ratio is 0.2%. The Tianhong CSI A100 ETF (CNY) pays dividends 1 time(s) per year.

512060 - Tianhong CSI A100 ETF (CNY) (CNE100006XZ1)

Kurse (512060)

Kurs-Dynamik

Fund profile

512060 profile

Einkommens-Zahlung (CNE100006XZ1)

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