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513820 - China Universal CSI Hong Kong Connect High Div ETF (CNY) (CNE100006H06)

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(%)
CNE100006H06
513820 ISIN
交易所交易基金 (ETF)
基金类型
China Universal
提供商
-
每股资产净值
2024-04-24
成立日期
12 每年的次数
股息的支付
CMXXXX
CFI
513820
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Hong Kong
地区分布
CSI Hong Kong Connect High Dividend Yield 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 (513820)

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1 000 000

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80 234

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167 970

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8万

指数

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Fund profile

The China Universal CSI Hong Kong Connect High Div ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong Connect High Div Yield Index by investing in a portfolio comprised primarily of Hong Kong companies

513820 profile

The China Universal CSI Hong Kong Connect High Div ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Hong Kong. The China Universal fund’s base currency is CNY and the share class was registered 24.04.2024 with unique ISIN - CNE100006H06. Main exchange is Shanghai SE and ticker symbol is 513820. The total expense ratio is 0.6%. The China Universal CSI Hong Kong Connect High Div ETF (CNY) pays dividends 12 time(s) per year.

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