iShares Core CSI 300 Index ETF CNH
HK0000326139
iShares Core CSI 300 Index ETF CNH/ HK0000326139 /
| NAV6/1/2023 |
Chg.+0.1675 |
Type of yield |
Investment Focus |
Investment company |
| 24.9648CNY |
+0.68% |
paying dividend |
Equity
|
BlackRock ▶ |
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Branch: |
- |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
12/18/2017 |
| Depository bank: |
- |
| Fund domicile: |
Hong Kong, SAR of China |
| Distribution permission: |
Hong Kong, SAR of China, Singapore |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
- |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
- CNY |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Ongoing charges (8/31/2018): |
0.01% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
BlackRock |
| Address: |
- |
| Country: |
unknown |
| Internet: |
-
|