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159726 - ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF (CNY) (CNE1000054G4)

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CNE1000054G4
159726 ISIN
交易所交易基金 (ETF)
基金类型
China Asset Management
提供商
-
每股资产净值
2021-11-11
成立日期
4 每年的次数
股息的支付
CEOXXX
CFI
159726
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
China
地区分布
Hang Seng Mainland China Enterprises High Dividend Yield Index
基准
0.6 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (159726)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Mainland China Enterprises High Dividend Yield Index and invests in a portfolio comprised primarily of dividend-paying Chinese companies

159726 profile

The ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in China. The China Asset Management fund’s base currency is CNY and the share class was registered 11.11.2021 with unique ISIN - CNE1000054G4. Main exchange is Shenzhen SE and ticker symbol is 159726. The total expense ratio is 0.6%. The ChinaAMC Hang Seng Mainland China Companies High Dividend Yield ETF (CNY) pays dividends 4 time(s) per year.

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