563890 - CJHX CSI State-Owned Enterprises Dividend Index ETF (CNY) (CNE1000073D1)

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CNE1000073D1

563890 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Truvalue Asset Management

Fournisseur

valeur liquidative par action

24/09/2025

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXX

CFI

563890

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

China

Géographie

CSI State-owned Enterprise Dividend Index

Benchmark

0.5 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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1 000 000

obligations

80 234

actions

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80 000

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Fund profile

The CJHX CSI State-Owned Enterprises Dividend Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI State-owned Enterprise Dividend Index by investing in a portfolio comprised primarily of dividend-paying Chinese companies

563890 profile

The CJHX CSI State-Owned Enterprises Dividend Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in China. The Truvalue Asset Management fund’s base currency is CNY and the share class was registered 24.09.2025 with unique ISIN - CNE1000073D1. Main exchange is Shanghai SE and ticker symbol is 563890. The total expense ratio is 0.5%. The CJHX CSI State-Owned Enterprises Dividend Index ETF (CNY) pays dividends 1 time(s) per year.

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