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561680 - PING AN CSI A500 Dividend Low Volatility Index ETF (CNY) (CNE1000073W1)

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(%)
CNE1000073W1
561680 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Ping An of China Asset Management
Anbieter
-
NAV pro Aktie
27/08/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
561680
Ticker
Formed
Status
Equity
Investitionsobjekt
Low Volatility
Sektor
China
Geographie
CSI A500 Dividend Low Volatility Yield Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (561680)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

The PING AN CSI A500 Dividend Low Volatility Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI A500 Dividend Low Volatility Yield Index by investing in a portfolio comprised primarily of low volatile Chinese companies

561680 profile

The PING AN CSI A500 Dividend Low Volatility Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in China. The Ping An of China Asset Management fund’s base currency is CNY and the share class was registered 27.08.2025 with unique ISIN - CNE1000073W1. Main exchange is Shanghai SE and ticker symbol is 561680. The total expense ratio is 0.6%. The PING AN CSI A500 Dividend Low Volatility Index ETF (CNY) pays dividends 1 time(s) per year.

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