512130 - Penghua CSI All Share Free Cash Flow Index ETF (CNY) (CNE100006YH7)

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(%)

CNE100006YH7

512130 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Penghua Fund Management

Anbieter

NAV pro Aktie

05/06/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

512130

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

CSI All-Share Free Cash Flow Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (512130)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The Penghua CSI All Share Free Cash Flow Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI All-Share Free Cash Flow Index by investing in a portfolio comprised primarily of Chinese companies

512130 profile

The Penghua CSI All Share 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 Penghua Fund Management fund’s base currency is CNY and the share class was registered 05.06.2025 with unique ISIN - CNE100006YH7. Main exchange is Shanghai SE and ticker symbol is 512130. The total expense ratio is 0.2%. The Penghua CSI All Share Free Cash Flow Index ETF (CNY) pays dividends 1 time(s) per year.

512130 - Penghua CSI All Share Free Cash Flow Index ETF (CNY) (CNE100006YH7)

Kurse (512130)

Kurs-Dynamik

Fund profile

512130 profile

Einkommens-Zahlung (CNE100006YH7)

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