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Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund (SZSE: 159331)

Guotai CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund is listed on SZSE under the symbol 159331. This listing is quoted in CNY. The issuer is Guotai Asset Management Co., Ltd. Its asset class is equity. The stated benchmark is CSI Hong Kong Stock Connect High Dividend Investment Index Yield - 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
Guotai Asset Management Co., Ltd.
Brand
Guotai
Asset class
Equity
Category
High dividend yield
Investment focus
High dividend yield
Strategy
Dividends
Benchmark
CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross
Domicile
China
Holdings region
Asia-Pacific
ISIN
CNE100006LH4
FIGI
BBG01NSBYTQ4
Inception date
2024-07-23
UCITS compliance
Non-compliant
Data notes

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Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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