561090 - HuaAn CSI A500 Enhanced Strategy ETF (CNY) (CNE100006Y05)

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(%)

CNE100006Y05

561090 ISIN

Exchange Traded Funds (ETF)

Fondstyp

HuaAn Fund Mgmt

Anbieter

NAV pro Aktie

18/06/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

561090

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

China

Geographie

CSI A500 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (561090)

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 HuaAn CSI A500 Enhanced Strategy ETF seeks to replicate as closely as possible the price and yield performance of the CSI A500 Index by investing in a portfolio comprised primarily of small-cap Chinese companies

561090 profile

The HuaAn CSI A500 Enhanced Strategy ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in China. The HuaAn Fund Mgmt fund’s base currency is CNY and the share class was registered 18.06.2025 with unique ISIN - CNE100006Y05. Main exchange is Shanghai SE and ticker symbol is 561090. The total expense ratio is 0.6%. The HuaAn CSI A500 Enhanced Strategy ETF (CNY) pays dividends 1 time(s) per year.

561090 - HuaAn CSI A500 Enhanced Strategy ETF (CNY) (CNE100006Y05)

Kurse (561090)

Kurs-Dynamik

Fund profile

561090 profile

Einkommens-Zahlung (CNE100006Y05)

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