Kaj je skupni stroški razmerje (TER) od Harvest Hang Seng Consumption Index Exchange Traded Fund Units?

Skupni stroški razmerje Harvest Hang Seng Consumption Index Exchange Traded Fund Units je 0,60%, kar pomeni, da vlagatelji plačajo 60,00 CNY na 10.000 CNY naložbenega kapitala letno.

Harvest Hang Seng Consumption Index Exchange Traded Fund Units (520620.SS) Cena

Q: Kaj je ISIN od Harvest Hang Seng Consumption Index Exchange Traded Fund Units?

ISIN Harvest Hang Seng Consumption Index Exchange Traded Fund Units je CNE1000071Z8.

Harvest Hang Seng Consumption Index Exchange Traded Fund Units Cena

—EUR

PRO

TER0,60 %

AUM419,59 Mio. CNY

IndexHang Seng Consumer Index - CNY - Benchmark TR Gross

ValutaCNY

Začetek delovanja fonda11. 8. 2025

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Harvest Hang Seng Consumption Index Exchange Traded Fund Units seznam holding

Pogosta vprašanja o Harvest Hang Seng Consumption Index Exchange Traded Fund Units

Harvest Hang Seng Consumption Index Exchange Traded Fund Units ponuja Harvest, vodilni igralec na področju pasivnih naložb.

Profil ETF

Harvest Hang Seng Consumption Index Exchange Traded Fund Units

Simbol

ISIN

CUSIP

Razred sredstevDelnice

Segment naložbTema

Indeks sledenjaHang Seng Consumer Index - CNY - Benchmark TR Gross

PodjetjeHarvest

Upravljana sredstva419,59 Mio. CNY

Povprečni obseg—

DomicilCN

Začetek delovanja fonda11. 8. 2025

ValutaCNY

Spletna stranwww.jsfund.cn/main/fund/520620/fundManager.shtml

Skupna stopnja stroškov (TER)0,60 %

NAV (Neto vrednost sredstev)0,88 Mio. CNY

P/B—

P/E—

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Harvest Hang Seng Consumption Index Exchange Traded Fund Units (520620.SS) Cena

Harvest Hang Seng Consumption Index Exchange Traded Fund Units Cena

Harvest Hang Seng Consumption Index Exchange Traded Fund Units seznam holding

Pogosta vprašanja o Harvest Hang Seng Consumption Index Exchange Traded Fund Units

Kdo je ponudnik Harvest Hang Seng Consumption Index Exchange Traded Fund Units?

Kaj je ISIN od Harvest Hang Seng Consumption Index Exchange Traded Fund Units?

Kaj je skupni stroški razmerje (TER) od Harvest Hang Seng Consumption Index Exchange Traded Fund Units?

V kateri valuti je Harvest Hang Seng Consumption Index Exchange Traded Fund Units kotiran?

Kakšni dodatni stroški lahko nastanejo za evropske vlagatelje?

Je Harvest Hang Seng Consumption Index Exchange Traded Fund Units skladna z UCITS?

Kateri indeks je repliciram Harvest Hang Seng Consumption Index Exchange Traded Fund Units?

Kje je Harvest Hang Seng Consumption Index Exchange Traded Fund Units domiciliran?

Kdaj je bil Harvest Hang Seng Consumption Index Exchange Traded Fund Units odprt?

V katero področje se Harvest Hang Seng Consumption Index Exchange Traded Fund Units primarno vlagajo?

Kako visoka je neto vrednost sredstev (NAV) od Harvest Hang Seng Consumption Index Exchange Traded Fund Units?

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