HKY CSI Private-owned Enterprises 300 Index Units (159106.SZ) Price

The ISIN of HKY CSI Private-owned Enterprises 300 Index Units is CNE100007697.

The total expense ratio of HKY CSI Private-owned Enterprises 300 Index 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, HKY CSI Private-owned Enterprises 300 Index Units does not comply with the EU UCITS investor protection directives.

HKY CSI Private-owned Enterprises 300 Index Units tracks the performance of the CSI Private Enterprises 300 Index - CNY - Benchmark TR Gross.

HKY CSI Private-owned Enterprises 300 Index Units is domiciled in CN.

The fund was launched on 9/26/2025.

The HKY CSI Private-owned Enterprises 300 Index Units mainly invests in Total Market companies.

The NAV of HKY CSI Private-owned Enterprises 300 Index Units amounts to 1.00 M CNY.

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.