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520840 - HuaAn Hang Seng Hong Kong Stock Connect Technology Theme ETF (CNY) (CNE100007200)

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(%)
CNE100007200
520840 ISIN
Exchange Traded Funds (ETF)
Fondstyp
HuaAn Fund Mgmt
Anbieter
-
NAV pro Aktie
14/08/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
520840
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
Hong Kong
Geographie
Hang Seng Hong Kong Stock Connect Index
Benchmark
0.5 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (520840)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The HuaAn Hang Seng Hong Kong Stock Connect Technology Theme ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Hong Kong Stock Connect Index by investing in a portfolio comprised primarily of Hong Kong tech companies

520840 profile

The HuaAn Hang Seng Hong Kong Stock Connect Technology Theme ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Hong Kong. The HuaAn Fund Mgmt fund’s base currency is CNY and the share class was registered 14.08.2025 with unique ISIN - CNE100007200. Main exchange is Shanghai SE and ticker symbol is 520840. The total expense ratio is 0.5%. The HuaAn Hang Seng Hong Kong Stock Connect Technology Theme ETF (CNY) pays dividends 1 time(s) per year.

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