530300 - Huatai-PB SSE 180 ETF (CNY) (CNE100006RW0)

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(%)

CNE100006RW0

530300 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

2024-12-30

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

530300

代码

Formed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

Shanghai Composite 180 Index

基准

0.2 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (530300)

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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 Huatai-PB SSE 180 ETF seeks to replicate as closely as possible the price and yield performance of the Shanghai Composite 180 Index by investing in a portfolio comprised primarily of Chinese companies

530300 profile

The Huatai-PB SSE 180 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Huatai-PineBridge Fund Management fund’s base currency is CNY and the share class was registered 30.12.2024 with unique ISIN - CNE100006RW0. Main exchange is Shanghai SE and ticker symbol is 530300. The total expense ratio is 0.2%. The Huatai-PB SSE 180 ETF (CNY) pays dividends 1 time(s) per year.

530300 - Huatai-PB SSE 180 ETF (CNY) (CNE100006RW0)

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报价 (530300)

价格动态的变化

Fund profile

530300 profile

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