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2813 - ChinaAMC Bloomberg China Treasury+Policy Bank Bond Index ETF (HKD) (HK0000414356)

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ETF & Funds ceased circulation
 
(%)
HK0000414356
2813 ISIN
交易所交易基金 (ETF)
基金类型
China Asset Management
提供商
-
每股资产净值
2018-06-06
成立日期
4 每年的次数
股息的支付
CEOILU
CFI
2813
代码
Closed
Status
Fixed Income
投资项目
Government bonds
部门
China
地区分布
Bloomberg China Treasury + Policy Bank Index
基准
0.85 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The ChinaAMC Bloomberg China Treasury+Policy Bank Bond Index ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg China Treasury + Policy Bank Index

2813 profile

The ChinaAMC Bloomberg China Treasury+Policy Bank Bond Index ETF (HKD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The China Asset Management fund’s base currency is HKD and the share class was registered 06.06.2018 with unique ISIN - HK0000414356. Main exchange is Hong Kong S.E. and ticker symbol is 2813. The total expense ratio is 0.85%. The ChinaAMC Bloomberg China Treasury+Policy Bank Bond Index ETF (HKD) pays dividends 4 time(s) per year.

该基金其他股票

ChinaAMC Bloomberg China Treasury+Policy Bank Bond Index ETF (CNY)
ChinaAMC Bloomberg China Treasury+Policy Bank Bond Index ETF (USD)
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