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513170 - Penghua Hang Seng China SOEs ETF (CNY) (CNE100006GJ0)

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(%)
CNE100006GJ0
513170 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
2024-04-19
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
513170
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
Hang Seng China Central SOEs 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 (513170)

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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 Penghua Hang Seng China SOEs ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng China Central SOEs Index by investing in a portfolio comprised primarily of Chinese companies

513170 profile

The Penghua Hang Seng China SOEs ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Penghua Fund Management fund’s base currency is CNY and the share class was registered 19.04.2024 with unique ISIN - CNE100006GJ0. Main exchange is Shanghai SE and ticker symbol is 513170. The total expense ratio is 0.65%. The Penghua Hang Seng China SOEs ETF (CNY) pays dividends 1 time(s) per year.

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