159320 - Hang Seng China A Power Grid Equipment ETF (CNY) (CNE100006QZ5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

CNE100006QZ5

159320 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Hang Seng Investment

Fournisseur

valeur liquidative par action

12/12/2024

Date de lancement

1 fois par an

Paiement de dividendes

CEOXXX

CFI

159320

Ticker

Formed

Status

Equity

Objet d'investissement

Energy industry

Secteur

China

Géographie

Hang Seng A-Share Power Grid Equipment Index

Benchmark

0.55 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

Dernières données pour

Ajouter à comparer

Cotations (159320)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Hang Seng China A Power Grid Equipment ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng A-Share Power Grid Equipment Index and invests in a portfolio comprised primarily of Chinese energy companies

159320 profile

The Hang Seng China A Power Grid Equipment ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in China. The Hang Seng Investment fund’s base currency is CNY and the share class was registered 12.12.2024 with unique ISIN - CNE100006QZ5. Main exchange is Shenzhen SE and ticker symbol is 159320. The total expense ratio is 0.55%. The Hang Seng China A Power Grid Equipment ETF (CNY) pays dividends 1 time(s) per year.

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total

159320 - Hang Seng China A Power Grid Equipment﻿ ETF (CNY) (CNE100006QZ5)