82811 - Haitong CSI300 Index ETF (CNY) (HK0000179348)

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ETF & Funds ceased circulation

(%)

HK0000179348

82811 ISIN

交易所交易基金 (ETF)

基金类型

Haitong International Asset Management

提供商

每股资产净值

2014-03-07

成立日期

1 每年的次数

股息的支付

CEOIES

CFI

代码

Closed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

CSI 300 Index

基准

1.3 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Haitong CSI300 Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI 300 Index

82811 profile

The Haitong CSI300 Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Haitong International Asset Management fund’s base currency is HKD and the share class was registered 07.03.2014 with unique ISIN - HK0000179348. The total expense ratio is 1.3%. The Haitong CSI300 Index ETF (CNY) pays dividends 1 time(s) per year.

该基金其他股票

Haitong CSI300 Index ETF (HKD)

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82811 - Haitong CSI300 Index ETF (CNY) (HK0000179348)

价格动态的变化

Fund profile

82811 profile

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