562050 - Hwabao WP CSI Pharmaceuticals Index ETF (CNY) (CNE100006Y96)

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(%)

CNE100006Y96

562050 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Hwabao WP Fund Management

Anbieter

NAV pro Aktie

26/08/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

562050

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

China

Geographie

CSI Pharmaceutical Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (562050)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Excel-Add-In

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Kurs-Dynamik

Fund profile

The Hwabao WP CSI Pharmaceuticals Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Pharmaceutical Index by investing in a portfolio comprised primarily of Chinese pharmaceutical companies

562050 profile

The Hwabao WP CSI Pharmaceuticals Index 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 26.08.2025 with unique ISIN - CNE100006Y96. Main exchange is Shanghai SE and ticker symbol is 562050. The total expense ratio is 0.6%. The Hwabao WP CSI Pharmaceuticals Index ETF (CNY) pays dividends 1 time(s) per year.

562050 - Hwabao WP CSI Pharmaceuticals Index ETF (CNY) (CNE100006Y96)

Kurse (562050)

Kurs-Dynamik

Fund profile

562050 profile

Einkommens-Zahlung (CNE100006Y96)

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