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HKY CSI Private-owned Enterprises 300 Index Units (SZSE: 159106)
HKY CSI Private-owned Enterprises 300 Index Units is listed on SZSE under the symbol 159106. This listing is quoted in CNY. The issuer is First Seafront Fund Management Co., Ltd. Its asset class is equity. The stated benchmark is CSI Private Enterprises 300 Index - CNY - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SZSE
- Trading currency
- CNY
- Issuer
- First Seafront Fund Management Co., Ltd.
- Brand
- First Seafront
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Total market
- Strategy
- Vanilla
- Benchmark
- CSI Private Enterprises 300 Index - CNY - Benchmark TR Gross
- Domicile
- China
- Holdings region
- Asia-Pacific
- ISIN
- CNE100007697
- FIGI
- BBG01X10SFS0
- Inception date
- 2025-09-26
- UCITS compliance
- Non-compliant
Data notes
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