589720 - Guotai SSE STAR Brand Name Drug Index ETF (CNY) (CNE100006WT6)

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(%)

CNE100006WT6

589720 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Guotai Asset Management

Anbieter

NAV pro Aktie

01/08/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

589720

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

China

Geographie

SSE STAR Market Innovative Drug Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (589720)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Guotai SSE STAR Brand Name Drug Index ETF seeks to replicate as closely as possible the price and yield performance of the SSE STAR Market Innovative Drug Index by investing in a portfolio comprised primarily of Chinese healthcare companies

589720 profile

The Guotai SSE STAR Brand Name Drug Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 01.08.2025 with unique ISIN - CNE100006WT6. Main exchange is Shanghai SE and ticker symbol is 589720. The total expense ratio is 0.6%. The Guotai SSE STAR Brand Name Drug Index ETF (CNY) pays dividends 1 time(s) per year.

589720 - Guotai SSE STAR Brand Name Drug Index ETF (CNY) (CNE100006WT6)

Kurse (589720)

Kurs-Dynamik

Fund profile

589720 profile

Einkommens-Zahlung (CNE100006WT6)

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