Hinweis-Modus ist eingeschaltet Ausschalten

563890 - CJHX CSI State-Owned Enterprises Dividend Index ETF (CNY) (CNE1000073D1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
CNE1000073D1
563890 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Truvalue Asset Management
Anbieter
-
NAV pro Aktie
24/09/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
563890
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
China
Geographie
CSI State-owned Enterprise Dividend Index
Benchmark
0.5 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (563890)

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

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The CJHX CSI State-Owned Enterprises Dividend Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI State-owned Enterprise Dividend Index by investing in a portfolio comprised primarily of dividend-paying Chinese companies

563890 profile

The CJHX CSI State-Owned Enterprises Dividend Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in China. The Truvalue Asset Management fund’s base currency is CNY and the share class was registered 24.09.2025 with unique ISIN - CNE1000073D1. Main exchange is Shanghai SE and ticker symbol is 563890. The total expense ratio is 0.5%. The CJHX CSI State-Owned Enterprises Dividend Index ETF (CNY) pays dividends 1 time(s) per year.

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.