Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units (517100.SS) Price
Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units Price
Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units Profile
Der Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund (ETF) ist ein passiver Investmentfonds, der in ausgewählte Unternehmen in den drei größten Börsen in China investiert. Der Index, in den der ETF investiert, umfasst 500 Unternehmen in Shanghai, Hong Kong und Shenzhen.
Entstehung und Entwicklung
Der Fullgoal CSI SSE-HKEx-SZSE 500 ETF wurde am 15. Dezember 2011 von Fullgoal Fund Management Co. Ltd. gegründet und ist seit Dezember 2013 an der Hong Kong Stock Exchange gelistet. Seit dem 9. Juni 2015 ist er auch an der Shanghai Stock Exchange verfügbar.
Inhalt
Der ETF investiert in Aktien von Unternehmen, die an der Shanghai Stock Exchange (SSE), der Hong Kong Stock Exchange (HKEx) und der Shenzhen Stock Exchange (SZSE) gelistet sind. Es handelt sich dabei um die größten Börsen in China. Die Zusammensetzung des Index basiert auf der Marktkapitalisierung der Unternehmen.
Die Top 10 Holdings des ETFs sind derzeit Tencent Holdings, ChinaConstruction Bank, Industrial and Commercial Bank of China, China Merchants Bank, Ping An Insurance, Kweichow Moutai, China Petroleum & Chemical Corp, China Construction Bank Class H, China Mobile und China Vanke.
Anlageklasse
Der Fullgoal CSI SSE-HKEx-SZSE 500 ETF gehört zur Kategorie der Aktien-ETFs. Er gilt als passives Anlagevehikel, da er den Index nachbildet, in den er investiert. Damit bietet er Investoren die Möglichkeit, breit in die chinesischen Aktienmärkte zu investieren, ohne sich auf Einzelaktien konzentrieren zu müssen.
Fazit
Der Fullgoal CSI SSE-HKEx-SZSE 500 ETF ist eine interessante Anlagemöglichkeit für Investoren, die in chinesische Aktien investieren möchten. Durch seine breite Streuung auf 500 Unternehmen, die in Shanghai, Hong Kong und Shenzhen gelistet sind, kann das Anlagerisiko reduziert werden. Der ETF ist passiv gemanagt und bildet den Index nach, in den er investiert.
Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units List of Holdings
Frequently asked questions about Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units is offered by Fullgoal, a leading player in the field of passive investments.
The ISIN of Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units is CNE100004FF5.
The total expense ratio of Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units is 0.60%, which means that investors pay 60.00 CNY per 10,000 CNY in investment capital annually.
The ETF is listed in CNY.
European investors may incur additional costs for currency exchange and transaction fees.
No, Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units does not comply with the EU UCITS investor protection directives.
The P/E ratio of Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units is 13.47.
Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units tracks the performance of the CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross.
Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units is domiciled in CN.
The fund was launched on 2/9/2021.
The Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units mainly invests in Large Cap companies.
The NAV of Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units amounts to 991,304.80 CNY.
The price-to-book ratio is 1.52.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units