159399 - Guotai Cash Flow ETF (CNY) (CNE100006TB0)

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(%)

CNE100006TB0

159399 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Guotai Asset Management

Anbieter

NAV pro Aktie

19/02/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159399

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

FTSE China A-Shares Free Cash Flow Focus Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159399)

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 Guotai Cash Flow ETF seeks to replicate as closely as possible the price and yield performance of the FTSE China A-Shares Free Cash Flow Focus Index by investing in a portfolio comprised primarily of large-cap Chinese companies

159399 profile

The Guotai Cash Flow ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 19.02.2025 with unique ISIN - CNE100006TB0. Main exchange is Shenzhen SE and ticker symbol is 159399. The total expense ratio is 0.5%. The Guotai Cash Flow ETF (CNY) pays dividends 1 time(s) per year.

159399 - Guotai Cash Flow ETF (CNY) (CNE100006TB0)

Kurse (159399)

Kurs-Dynamik

Fund profile

159399 profile

Einkommens-Zahlung (CNE100006TB0)

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