520690 - Bosera Hang Seng Hong Kong Stock Connect Innovative Drugs Select ETF (CNY) (CNE100007218)

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CNE100007218

520690 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Bosera Asset Management

Fournisseur

valeur liquidative par action

23/07/2025

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXX

CFI

520690

Ticker

Formed

Status

Equity

Objet d'investissement

Healthcare

Secteur

Hong Kong

Géographie

Hang Seng Hong Kong Stock Connect Innovative Drug Select Index

Benchmark

0.6 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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1 000 000

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Fund profile

The Bosera Hang Seng Hong Kong Stock Connect Innovative Drugs Select ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Hong Kong Stock Connect Innovative Drug Select Index by investing in a portfolio comprised primarily of Hong Kong pharmaceutical companies

520690 profile

The Bosera Hang Seng Hong Kong Stock Connect Innovative Drugs Select ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Hong Kong. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 23.07.2025 with unique ISIN - CNE100007218. Main exchange is Shanghai SE and ticker symbol is 520690. The total expense ratio is 0.6%. The Bosera Hang Seng Hong Kong Stock Connect Innovative Drugs Select ETF (CNY) pays dividends 1 time(s) per year.

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520690 - Bosera Hang Seng Hong Kong Stock Connect Innovative Drugs Select ETF﻿ (CNY) (CNE100007218)