530530 - ChinaAMC SSE 580 Index ETF (CNY) (CNE1000071T1)

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Speichern Schließen

(%)

CNE1000071T1

530530 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Asset Management

Anbieter

NAV pro Aktie

20/08/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

530530

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

China

Geographie

SSE 580 Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (530530)

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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Kurs-Dynamik

Fund profile

The ChinaAMC SSE 580 Index ETF seeks to replicate as closely as possible the price and yield performance of the SSE 580 Index by investing in a portfolio comprised primarily of small-cap Chinese companies

530530 profile

The ChinaAMC SSE 580 Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in China. The China Asset Management fund’s base currency is CNY and the share class was registered 20.08.2025 with unique ISIN - CNE1000071T1. Main exchange is Shanghai SE and ticker symbol is 530530. The total expense ratio is 0.2%. The ChinaAMC SSE 580 Index ETF (CNY) pays dividends 1 time(s) per year.

530530 - ChinaAMC SSE 580 Index ETF (CNY) (CNE1000071T1)

Kurse (530530)

Kurs-Dynamik

Fund profile

530530 profile

Einkommens-Zahlung (CNE1000071T1)

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