159127 - China Southern CSI Hong Kong Connect High Dividend Yield Investment ETF (CNY) (CNE100007CC2)

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CNE100007CC2

159127 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

CSOP Asset Management

Fournisseur

valeur liquidative par action

12/11/2025

Date de lancement

4 fois par an

Paiement de dividendes

CEOXXX

CFI

159127

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

Hong Kong

Géographie

CSI Hong Kong Stock Connect High Dividend Investment Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The China Southern CSI Hong Kong Connect High Dividend Yield Investment ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong Stock Connect High Dividend Investment Index by investing in a portfolio comprised primarily of dividend-paying Hong Kong companies

159127 profile

The China Southern CSI Hong Kong Connect High Dividend Yield Investment ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Hong Kong. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 12.11.2025 with unique ISIN - CNE100007CC2. Main exchange is Shenzhen SE and ticker symbol is 159127. The total expense ratio is 0.2%. The China Southern CSI Hong Kong Connect High Dividend Yield Investment ETF (CNY) pays dividends 4 time(s) per year.

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