9070 - Ping An of China CSI HK Dividend ETF (USD) (HK0001047775)

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(%)

HK0001047775

9070 ISIN

交易所交易基金 (ETF)

基金类型

Ping An of China Asset Management

提供商

每股资产净值

2012-02-10

成立日期

2 每年的次数

股息的支付

CEOGES

CFI

9070

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Hong Kong

地区分布

CSI Hong Kong Dividend Index

基准

0.55 %

总成本比率

Physical

复制方法

否

UCITS

报价 (9070)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Ping An of China CSI HK Dividend ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong Dividend Index

9070 profile

The Ping An of China CSI HK Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Hong Kong. The Ping An of China Asset Management fund’s base currency is HKD and the share class was registered 10.02.2012 with unique ISIN - HK0001047775. Main exchange is Hong Kong S.E. and ticker symbol is 9070. The total expense ratio is 0.55%. The Ping An of China CSI HK Dividend ETF (USD) pays dividends 2 time(s) per year.

该基金其他股票

Ping An of China CSI HK Dividend ETF (HKD)

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