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520890 - Huatai-PB HS Hong Kong Connect High Dividend Low Volatility ETF (CNY) (CNE100006LW3)

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(%)
CNE100006LW3
520890 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
2024-09-04
成立日期
12 每年的次数
股息的支付
CMXXXX
CFI
520890
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
Hong Kong
地区分布
No benchmark
基准
0.5 %
总成本比率
Physical
复制方法
UCITS

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报价 (520890)

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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 HS Hong Kong Connect High Dividend Low Volatility ETF seeks capital appreciation by investing in a portfolio comprised primarily of Hong Kong companies

520890 profile

The Huatai-PB HS Hong Kong Connect High Dividend Low Volatility ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Hong Kong. The Huatai-PineBridge Fund Management fund’s base currency is CNY and the share class was registered 04.09.2024 with unique ISIN - CNE100006LW3. Main exchange is Shanghai SE and ticker symbol is 520890. The total expense ratio is 0.5%. The Huatai-PB HS Hong Kong Connect High Dividend Low Volatility ETF (CNY) pays dividends 12 time(s) per year.

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