L&GE Fund MSCI China A UCITS ETF | CASHRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 27,6 | 11,4 | -22,7 | -16,4 | 4,4 | |
+/-Kat | -3,9 | 4,7 | 1,2 | 1,6 | -0,7 | |
+/-Indeks | -0,4 | -0,4 | -0,2 | -2,0 | -0,4 | |
Kategori: Aktier - Kina, A-aktier | ||||||
Kategoribenchmark: MSCI China A Onshore NR CNY |
Oversigt | ||
Closing Price 16-05-2024 | USD 14,29 | |
Kursændring 1 dag | -0,19% | |
Morningstar Kategori™ | Aktier - Kina, A-aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BHBFDF83 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 14,71 | |
Seneste TNA(mio.) 16-05-2024 | USD 14,71 | |
Løbende omkostning 14-02-2024 | 0,88% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: L&GE Fund MSCI China A UCITS ETF | CASH |
The ETFS-E Fund MSCI CHINA A GO UCITS ETF (the "ETF") is designed to provide exposure to the "A-share" equity markets in China by tracking the performance of the MSCI China A Index. The ETF aims to replicate the MSCI China A Index by physically investing in "A-shares" which are specialised shares of companies incorporated in mainland China, denominated in Renminbi ("RMB") and traded on the Shenzhen and/or Shanghai stock exchanges. Investment directly in A-shares is typically restricted to domestic investors but is permitted by certain categories of qualified foreign institutional investors through the "QFII" and "RQFII" programmes. E Fund Management (Hong Kong) Co. , Limited has been appointed as the Sub-Investment Manager to the ETF and the ETF will rely on the Sub-Investment Manager's status as a RQFII and the foreign investment quota which has been granted to it by the Chinese authorities for the exclusive use of the ETF. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 15-05-2014 | ||
Startdato 14-05-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Formuefordeling L&GE Fund MSCI China A UCITS ETF | CASH | 16-05-2024 |
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Top 5 placeringer | Sektor | % |
Kweichow Moutai Co Ltd Class A | Forbrugsvarer | 4,15 |
China Merchants Bank Co Ltd Class A | Finans | 2,17 |
Contemporary Amperex Technology ... | Industri | 2,06 |
Ping An Insurance (Group) Co. of... | Finans | 1,74 |
Midea Group Co Ltd Class A | Cyklisk forbrug | 1,50 |
Øget Mindsket Ny siden sidste portefølje | ||
L&GE Fund MSCI China A UCITS ETF | CASH |