About HKY CSI Private-owned Enterprises 300 Index Units
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Inception date
Sep 26, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
First Seafront Fund Management Co., Ltd.
ISIN
CNE100007697
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 159106 doesn't pay dividends to its holders.
159106 shares are issued by First Seafront Fund Management Co., Ltd. under the brand First Seafront. The ETF was launched on Sep 26, 2025, and its management style is Passive.