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517380 - Tianhong HIS SSH Inno Drug Select 50 ETF (CNY) (CNE100004XJ0)

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(%)
CNE100004XJ0
517380 ISIN
Exchange Traded Funds (ETF)
Type of fund
TianHong
Provider
-
NAV per Share
27/07/2021
Inception Date
1 times per year
Dividend payments
CEOXXX
CFI
517380
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
China
Investor locations
Hang Seng Shanghai-Shenzhen-H.K Inno Drug Select 50 Index
Benchmark
0.6 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style
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Price dynamics

Fund profile

The Tianhong HIS SSH Inno Drug Select 50 ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Shanghai-Shenzhen-H.K Inno Drug Select 50 Index by investing in a portfolio comprised primarily of Chinese companies

517380 profile

The Tianhong HIS SSH Inno Drug Select 50 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in China. The TianHong fund’s base currency is CNY and the share class was registered 27.07.2021 with unique ISIN - CNE100004XJ0. Main exchange is Shanghai SE and ticker symbol is 517380. The total expense ratio is 0.6%. The Tianhong HIS SSH Inno Drug Select 50 ETF (CNY) pays dividends 1 time(s) per year.

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