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513860 - HFT CSI Hong Kong Connect Technology ETF (CNY) (CNE100004VL0)

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(%)
CNE100004VL0
513860 ISIN
交易所交易基金 (ETF)
基金类型
HFT Investment Management
提供商
-
每股资产净值
2021-06-17
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
513860
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Hong Kong
地区分布
CSI Hong Kong Stock Connect Technology Index
基准
0.6 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (513860)

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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 HFT CSI Hong Kong Connect Technology ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong Stock Connect Technology by investing in a portfolio comprised primarily of Hong Kong companies

513860 profile

The HFT CSI Hong Kong Connect Technology ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Hong Kong. The HFT Investment Management fund’s base currency is CNY and the share class was registered 17.06.2021 with unique ISIN - CNE100004VL0. Main exchange is Shanghai SE and ticker symbol is 513860. The total expense ratio is 0.6%. The HFT CSI Hong Kong Connect Technology ETF (CNY) pays dividends 1 time(s) per year.

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