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159515 - PengYang CSI SOE Dividend ETF (CNY) (CNE1000066V7)

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(%)
CNE1000066V7
159515 ISIN
Exchange Traded Funds (ETF)
Type of fund
PengYang AMC
Provider
-
NAV per Share
14/08/2023
Inception Date
No
Dividend payments
CEOXXX
CFI
159515
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
China
Investor locations
CSI State-Owned Enterprises Dividend Index
Benchmark
0.6 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Yield on 14/08/2026, Shenzhen SE

  • YTD
    1.58 %
  • 1M
    -1.53 %
  • 3M
    -0.6 %
  • 6M
    -1.78 %
  • 1Y
    6.62 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The PengYang CSI SOE Dividend ETF seeks to replicate as closely as possible the price and yield performance of the CSI State-Owned Enterprises Dividend Index by investing in a portfolio comprised primarily of Chinese companies

159515 profile

The PengYang CSI SOE Dividend ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in China. The PengYang AMC fund’s base currency is CNY and the share class was registered 14.08.2023 with unique ISIN - CNE1000066V7. Main exchange is Shenzhen SE and ticker symbol is 159515. The total expense ratio is 0.6%. The PengYang CSI SOE Dividend ETF (CNY) pays dividends 0 time(s) per year.

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