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563210 - Fullgoal HS China A S&S Enterprises ETF (CNY) (CNE100006NN8)

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(%)
CNE100006NN8
563210 ISIN
交易所交易基金 (ETF)
基金类型
FullGoal
提供商
-
每股资产净值
2025-01-16
成立日期
否
股息的支付
CMXXXX
CFI
563210
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
Hang Seng A-Share Specialized and New Enterprises Index
基准
0.6 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, Shanghai SE

  • YTD
    36,64 %
  • 1M
    18,39 %
  • 3M
    22,75 %
  • 6M
    46,67 %
  • 1Y
    114,56 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (563210)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Fullgoal HS China A S&S Enterprises ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng A-Share Specialized and New Enterprises Index by investing in a portfolio comprised primarily of Chinese companies

563210 profile

The Fullgoal HS China A S&S Enterprises ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The FullGoal fund’s base currency is CNY and the share class was registered 16.01.2025 with unique ISIN - CNE100006NN8. Main exchange is Shanghai SE and ticker symbol is 563210. The total expense ratio is 0.6%. The Fullgoal HS China A S&S Enterprises ETF (CNY) pays dividends 0 time(s) per year.

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