159776 - Yinhua CSI HK Connect Health Care Composite ETF (CNY) (CNE1000057T0)

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CNE1000057T0

159776 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Yinhua Fund Management

Fournisseur

valeur liquidative par action

07/03/2022

Date de lancement

1 fois par an

Paiement de dividendes

CEOXXX

CFI

159776

Ticker

Formed

Status

Equity

Objet d'investissement

Healthcare

Secteur

Hong Kong

Géographie

Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index

Benchmark

0.6 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Cotations (159776)

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The Yinhua CSI HK Connect Health Care Composite ETF seeks to replicate as closely as possible the price and yield performance of the Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index and invests in a portfolio comprised primarily of Hong Kong healthcare companies

159776 profile

The Yinhua CSI HK Connect Health Care Composite ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Hong Kong. The Yinhua Fund Management fund’s base currency is CNY and the share class was registered 07.03.2022 with unique ISIN - CNE1000057T0. Main exchange is Shenzhen SE and ticker symbol is 159776. The total expense ratio is 0.6%. The Yinhua CSI HK Connect Health Care Composite ETF (CNY) pays dividends 1 time(s) per year.

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