563320 - Huatai-PB CSI General Aviation Theme Index ETF (CNY) (CNE1000071V7)

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(%)

CNE1000071V7

563320 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Huatai-PineBridge Fund Management

Anbieter

NAV pro Aktie

25/08/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

563320

Ticker

Formed

Status

Equity

Investitionsobjekt

Aerospace & Defense

Sektor

China

Geographie

CSI General Aviation Thematic Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (563320)

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 Huatai-PB CSI General Aviation Theme Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI General Aviation Thematic Index by investing in a portfolio comprised primarily of Chinese aviation companies

563320 profile

The Huatai-PB CSI General Aviation Theme Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in China. The Huatai-PineBridge Fund Management fund’s base currency is CNY and the share class was registered 25.08.2025 with unique ISIN - CNE1000071V7. Main exchange is Shanghai SE and ticker symbol is 563320. The total expense ratio is 0.5%. The Huatai-PB CSI General Aviation Theme Index ETF (CNY) pays dividends 1 time(s) per year.

563320 - Huatai-PB CSI General Aviation Theme Index ETF (CNY) (CNE1000071V7)

Kurse (563320)

Kurs-Dynamik

Fund profile

563320 profile

Einkommens-Zahlung (CNE1000071V7)

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