159848 - Shuangxi CSI All-Share Index Securities Companies ETF (CNY) (CNE100004GM9)

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CNE100004GM9

159848 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Guolian Fund Management

Fournisseur

valeur liquidative par action

09/02/2021

Date de lancement

1 fois par an

Paiement de dividendes

CEOXXX

CFI

159848

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

China

Géographie

China Securities All Index Securities Company Index

Benchmark

0.55 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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1 000 000

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80 234

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80 000

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Fund profile

The Shuangxi CSI All-Share Index Securities Companies ETF seeks to replicate as closely as possible the price and yield performance of the China Securities All Index Securities Company Index and invests in a portfolio comprised primarily of Chinese companies

159848 profile

The Shuangxi CSI All-Share Index Securities Companies ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Guolian Fund Management fund’s base currency is CNY and the share class was registered 09.02.2021 with unique ISIN - CNE100004GM9. Main exchange is Shenzhen SE and ticker symbol is 159848. The total expense ratio is 0.55%. The Shuangxi CSI All-Share Index Securities Companies ETF (CNY) pays dividends 1 time(s) per year.

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159848 - Shuangxi CSI All-Share Index Securities Companies ETF﻿ (CNY) (CNE100004GM9)