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159383 - Huatai-PB GEM 50 ETF (CNY) (CNE100006T69)

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(%)
CNE100006T69
159383 ISIN
交易所交易基金 (ETF)
基金类型
Huatai-PineBridge Fund Management
提供商
-
每股资产净值
2025-02-05
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159383
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
ChiNext 50 Index
基准
0.8 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (159383)

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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 Huatai-PB GEM 50 ETF seeks to replicate as closely as possible the price and yield performance of the ChiNext 50 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

159383 profile

The Huatai-PB GEM 50 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Huatai-PineBridge Fund Management fund’s base currency is CNY and the share class was registered 05.02.2025 with unique ISIN - CNE100006T69. Main exchange is Shenzhen SE and ticker symbol is 159383. The total expense ratio is 0.8%. The Huatai-PB GEM 50 ETF (CNY) pays dividends 1 time(s) per year.

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