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520880 - Hwabao WP Hang Seng Hong Kong Stock Connect Innovative Drugs Select ETF (CNY) (CNE100006XY4)

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(%)
CNE100006XY4
520880 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Hwabao WP Fund Management
Anbieter
-
NAV pro Aktie
27/06/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
520880
Ticker
Formed
Status
Equity
Investitionsobjekt
Healthcare
Sektor
China
Geographie
Hang Seng SCHK Innovative Drug Select Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (520880)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Hwabao WP 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 SCHK Innovative Drug Select Index by investing in a portfolio comprised primarily of Chinese pharmaceutical companies

520880 profile

The Hwabao WP 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 China. The Hwabao WP Fund Management fund’s base currency is CNY and the share class was registered 27.06.2025 with unique ISIN - CNE100006XY4. Main exchange is Shanghai SE and ticker symbol is 520880. The total expense ratio is 0.6%. The Hwabao WP Hang Seng Hong Kong Stock Connect Innovative Drugs Select ETF (CNY) pays dividends 1 time(s) per year.

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