563580 - Wanjia CSI 800 Free Cash Flow Index ETF (CNY) (CNE1000070W7)

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(%)

CNE1000070W7

563580 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Wanjia Asset Management

Anbieter

NAV pro Aktie

16/07/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

563580

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

CSI 800 Free Cash Flow Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (563580)

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 Wanjia CSI 800 Free Cash Flow Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI 800 Free Cash Flow Index by investing in a portfolio comprised primarily of Chinese companies

563580 profile

The Wanjia CSI 800 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 Wanjia Asset Management fund’s base currency is CNY and the share class was registered 16.07.2025 with unique ISIN - CNE1000070W7. Main exchange is Shanghai SE and ticker symbol is 563580. The total expense ratio is 0.6%. The Wanjia CSI 800 Free Cash Flow Index ETF (CNY) pays dividends 1 time(s) per year.

563580 - Wanjia CSI 800 Free Cash Flow Index ETF (CNY) (CNE1000070W7)

Kurse (563580)

Kurs-Dynamik

Fund profile

563580 profile

Einkommens-Zahlung (CNE1000070W7)

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