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159105 - E Fund Hang Seng Biotech ETF (CNY) (CNE100007903)

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(%)
CNE100007903
159105 ISIN
交易所交易基金 (ETF)
基金类型
E Fund Management
提供商
-
每股资产净值
2025-10-20
成立日期
否
股息的支付
CEOXXX
CFI
159105
代码
Formed
Status
Equity
投资项目
Biotech
部门
Hong Kong
地区分布
Hang Seng Biotech Index
基准
0.6 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-04, Shenzhen SE

  • YTD
    -13,09 %
  • 1M
    -13,9 %
  • 3M
    -15,39 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (159105)

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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 E Fund Hang Seng Biotech ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Biotech Index by investing in a portfolio comprised primarily of Hong Kong biotech companies

159105 profile

The E Fund Hang Seng Biotech ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in Hong Kong. The E Fund Management fund’s base currency is CNY and the share class was registered 20.10.2025 with unique ISIN - CNE100007903. Main exchange is Shenzhen SE and ticker symbol is 159105. The total expense ratio is 0.6%. The E Fund Hang Seng Biotech ETF (CNY) pays dividends 0 time(s) per year.

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