159891 - CCB Principal CSI All Share Health Care Equip & Services ETF (CNY) (CNE100004J48)

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CNE100004J48

159891 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

CCB Asset Management

Fournisseur

valeur liquidative par action

27/05/2021

Date de lancement

1 fois par an

Paiement de dividendes

CEOXXX

CFI

159891

Ticker

Formed

Status

Equity

Objet d'investissement

Healthcare

Secteur

China

Géographie

China Securities All-Share Healthcare Equipment and Services Index

Benchmark

0.6 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Cotations (159891)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The CCB Principal CSI All Share Health Care Equip & Services ETF seeks to replicate as closely as possible the price and yield performance of the China Securities All-Share Healthcare Equipment and Services Index and invests in a portfolio comprised primarily of Chinese healthcare companies

159891 profile

The CCB Principal CSI All Share Health Care Equip & Services ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in China. The CCB Asset Management fund’s base currency is CNY and the share class was registered 27.05.2021 with unique ISIN - CNE100004J48. Main exchange is Shenzhen SE and ticker symbol is 159891. The total expense ratio is 0.6%. The CCB Principal CSI All Share Health Care Equip & Services ETF (CNY) pays dividends 1 time(s) per year.

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159891 - CCB Principal CSI All Share Health Care Equip & Services ETF﻿ (CNY) (CNE100004J48)