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588880 - Huatai-PB SSE STAR 100 ETF (CNY) (CNE100006BZ7)

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(%)
CNE100006BZ7
588880 ISIN
交易所交易基金 (ETF)
基金类型
Huatai-PineBridge Fund Management
提供商
-
每股资产净值
2023-11-08
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
588880
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
SSE STAR 100 Index
基准
0.6 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (588880)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Huatai-PB SSE STAR 100 ETF seeks to replicate as closely as possible the price and yield performance of the SSE STAR 100 Index by investing in a portfolio comprised primarily of large-cap Chinese tech companies

588880 profile

The Huatai-PB SSE STAR 100 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Huatai-PineBridge Fund Management fund’s base currency is CNY and the share class was registered 08.11.2023 with unique ISIN - CNE100006BZ7. Main exchange is Shanghai SE and ticker symbol is 588880. The total expense ratio is 0.6%. The Huatai-PB SSE STAR 100 ETF (CNY) pays dividends 1 time(s) per year.

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