159973 - Hony Horizon CNI Private-owned Leading 100 ETF (CNY) (CNE100004B95)

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(%)

CNE100004B95

159973 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Hony Horizon Fund Management

Fournisseur

valeur liquidative par action

16/07/2019

Date de lancement

1 fois par an

Paiement de dividendes

CEOXXX

CFI

159973

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

China

Géographie

National Securities Private Enterprises Leading 100 Index

Benchmark

0.5 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The Hony Horizon CNI Private-owned Leading 100 ETF seeks to replicate as closely as possible the price and yield performance of the National Securities Private Enterprises Leading 100 Index and invests in a portfolio comprised primarily of Chinese companies

159973 profile

The Hony Horizon CNI Private-owned Leading 100 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Hony Horizon Fund Management fund’s base currency is CNY and the share class was registered 16.07.2019 with unique ISIN - CNE100004B95. Main exchange is Shenzhen SE and ticker symbol is 159973. The total expense ratio is 0.5%. The Hony Horizon CNI Private-owned Leading 100 ETF (CNY) pays dividends 1 time(s) per year.

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159973 - Hony Horizon CNI Private-owned Leading 100 ETF﻿ (CNY) (CNE100004B95)