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513700 - Penghua CSI HKC Health Care Composite ETF (CNY) (CNE100004V59)

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(%)
CNE100004V59
513700 ISIN
交易所交易基金 (ETF)
基金类型
Penghua Fund Management
提供商
-
每股资产净值
2021-07-13
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
513700
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Hong Kong
地区分布
CSI Hong Kong Stock Connect Medical and Health Composite 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 (513700)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Penghua CSI HKC Health Care Composite ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong Stock Connect Medical and Health Composite Index by investing in a portfolio comprised primarily of Hong Kong companies

513700 profile

The Penghua CSI HKC Health Care Composite ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Hong Kong. The Penghua Fund Management fund’s base currency is CNY and the share class was registered 13.07.2021 with unique ISIN - CNE100004V59. Main exchange is Shanghai SE and ticker symbol is 513700. The total expense ratio is 0.6%. The Penghua CSI HKC Health Care Composite ETF (CNY) pays dividends 1 time(s) per year.

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