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530880 - Galaxy SSE SOEs Dividend ETF (CNY) (CNE100006LZ6)

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(%)
CNE100006LZ6
530880 ISIN
交易所交易基金 (ETF)
基金类型
Galaxy Fund Management
提供商
-
每股资产净值
2024-10-30
成立日期
12 每年的次数
股息的支付
CMXXXX
CFI
530880
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
China
地区分布
SSE State-Owned Enterprise Dividends Index
基准
0.55 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (530880)

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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 Galaxy SSE SOEs Dividend ETF seeks to replicate as closely as possible the price and yield performance of the SSE State-Owned Enterprise Dividends Index by investing in a portfolio comprised primarily of Chinese companies

530880 profile

The Galaxy SSE SOEs Dividend ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in China. The Galaxy Fund Management fund’s base currency is CNY and the share class was registered 30.10.2024 with unique ISIN - CNE100006LZ6. Main exchange is Shanghai SE and ticker symbol is 530880. The total expense ratio is 0.55%. The Galaxy SSE SOEs Dividend ETF (CNY) pays dividends 12 time(s) per year.

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