562870 - Harvest CSI All Share Securities Company Index ETF (CNY) (CNE1000070T3)

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Speichern Schließen

(%)

CNE1000070T3

562870 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Harvest

Anbieter

NAV pro Aktie

17/07/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

562870

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

CSI All-Share Securities Company Index

Benchmark

0.16 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (562870)

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 Harvest CSI All Share Securities Company Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI All-Share Securities Company Index by investing in a portfolio comprised primarily of Chinese companies

562870 profile

The Harvest CSI All Share Securities Company Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Harvest fund’s base currency is CNY and the share class was registered 17.07.2025 with unique ISIN - CNE1000070T3. Main exchange is Shanghai SE and ticker symbol is 562870. The total expense ratio is 0.16%. The Harvest CSI All Share Securities Company Index ETF (CNY) pays dividends 1 time(s) per year.

562870 - Harvest CSI All Share Securities Company Index ETF (CNY) (CNE1000070T3)

Kurse (562870)

Kurs-Dynamik

Fund profile

562870 profile

Einkommens-Zahlung (CNE1000070T3)

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