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513890 - JPM Hangsheng Tech ETF (CNY) (CNE100004X73)

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(%)
CNE100004X73
513890 ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
-
每股资产净值
2021-12-17
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
513890
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
Hang Seng TECH Index
基准
0.65 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (513890)

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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 JPM Hangsheng Tech ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng TECH Index by investing in a portfolio comprised primarily of Chinese companies

513890 profile

The JPM Hangsheng Tech ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The J.P. Morgan Asset Management fund’s base currency is CNY and the share class was registered 17.12.2021 with unique ISIN - CNE100004X73. Main exchange is Shanghai SE and ticker symbol is 513890. The total expense ratio is 0.65%. The JPM Hangsheng Tech ETF (CNY) pays dividends 1 time(s) per year.

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