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159102 - HuaAn Hang Seng Biotech Index ETF (CNY) (CNE1000076G7)

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CNE1000076G7
159102 ISIN
交易所交易基金 (ETF)
基金类型
HuaAn Fund Mgmt
提供商
-
每股资产净值
2025-09-16
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159102
代码
Formed
Status
Equity
投资项目
Biotech
部门
China
地区分布
Hang Seng Biotech Index
基准
0.5 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (159102)

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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 HuaAn Hang Seng Biotech Index ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Biotech Index and invests in a portfolio comprised primarily of Chinese biotech companies

159102 profile

The HuaAn Hang Seng Biotech Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in China. The HuaAn Fund Mgmt fund’s base currency is CNY and the share class was registered 16.09.2025 with unique ISIN - CNE1000076G7. Main exchange is Shenzhen SE and ticker symbol is 159102. The total expense ratio is 0.5%. The HuaAn Hang Seng Biotech Index ETF (CNY) pays dividends 1 time(s) per year.

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