561870 - Harfor CSI All Share Free Cash Flow Index ETF (CNY) (CNE100006X22)

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(%)

CNE100006X22

561870 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Harfor Fund Management

Anbieter

NAV pro Aktie

29/04/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

561870

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

CSI All-Share Free Cash Flow Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (561870)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Harfor CSI All Share Free Cash Flow Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI All-Share Free Cash Flow Index by investing in a portfolio comprised primarily of Chinese companies

561870 profile

The Harfor CSI All Share Free Cash Flow Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Harfor Fund Management fund’s base currency is CNY and the share class was registered 29.04.2025 with unique ISIN - CNE100006X22. Main exchange is Shanghai SE and ticker symbol is 561870. The total expense ratio is 0.6%. The Harfor CSI All Share Free Cash Flow Index ETF (CNY) pays dividends 1 time(s) per year.

561870 - Harfor CSI All Share Free Cash Flow Index ETF (CNY) (CNE100006X22)

Kurse (561870)

Kurs-Dynamik

Fund profile

561870 profile

Einkommens-Zahlung (CNE100006X22)

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