What is the Total Expense Ratio (TER) of Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units?

The total expense ratio of Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units is 0.6%, which means that investors pay 60 CNY per 10,000 CNY in investment capital annually.

Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units

Q: What is the ISIN of Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units?

The ISIN of Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units is CNE100005TM9.

Price

— EUR

Today +/-

—

Today %

—

TER0.6 %

IndexCSI Hong Kong 300 Financial Services Index - CNY - Benchmark TR Gross

CurrencyCNY

Funds Launch12/26/2022

Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units Price

ETF profile

Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units

Symbol

ISIN

CUSIP

Asset classStocks

Investment SegmentFinancial titles

Tracking IndexCSI Hong Kong 300 Financial Services Index - CNY - Benchmark TR Gross

EulerpoolHuatai

Managed Assets0 CNY

Average Volume—

DomicileCN

Funds Launch12/26/2022

CurrencyCNY

Websitewww.huatai-pb.com/products/zhishu/513140/base/index.html

Total Expense Ratio (TER)0.6 %

NAV (Net Asset Value)1.49 M CNY

P/B0.97

P/E8.68

Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units List of Holdings

Frequently asked questions about Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units

Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units is offered by Huatai, a leading player in the field of passive investments.

Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units

Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units Price

ETF profile

Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units List of Holdings

Frequently asked questions about Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units

Who is the provider of Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units?

What is the ISIN of Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units?

What is the Total Expense Ratio (TER) of Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units?

What currency is Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units listed in?

What additional costs can European investors incur?

Is Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units UCITS-compliant?

What is the price-earnings ratio (P/E) of Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units?

What index is replicated by Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units?

Where is Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units domiciled?

When was Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units launched?

In which segment does Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units primarily invest?

What is the Net Asset Value (NAV) of Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units?

What is the Price-to-Book Ratio of Huatai-PB CSI HK 300 Financial Services Exchange Traded Fund Units?

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