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520690 - Bosera Hang Seng Hong Kong Stock Connect Innovative Drugs Select ETF (CNY) (CNE100007218)

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(%)
CNE100007218
520690 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Bosera Asset Management
Anbieter
-
NAV pro Aktie
23/07/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
520690
Ticker
Formed
Status
Equity
Investitionsobjekt
Healthcare
Sektor
Hong Kong
Geographie
Hang Seng Hong Kong Stock Connect Innovative Drug Select Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (520690)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Bosera Hang Seng Hong Kong Stock Connect Innovative Drugs Select ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Hong Kong Stock Connect Innovative Drug Select Index by investing in a portfolio comprised primarily of Hong Kong pharmaceutical companies

520690 profile

The Bosera Hang Seng Hong Kong Stock Connect Innovative Drugs Select ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Hong Kong. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 23.07.2025 with unique ISIN - CNE100007218. Main exchange is Shanghai SE and ticker symbol is 520690. The total expense ratio is 0.6%. The Bosera Hang Seng Hong Kong Stock Connect Innovative Drugs Select ETF (CNY) pays dividends 1 time(s) per year.

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