83093 - CICC CSI Select 100 ETF (CNY) (HK0000458312)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

ETF & Funds ceased circulation

(%)

HK0000458312

83093 ISIN

交易所交易基金 (ETF)

基金类型

CICC

提供商

每股资产净值

2018-12-05

成立日期

1 每年的次数

股息的支付

CEOJEU

CFI

83093

代码

Closed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

CSI CICC Select 100 Index

基准

0.88 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The CICC CSI Select 100 ETF seeks to replicate as closely as possible the price and yield performance of the CSI CICC Select 100 Index

83093 profile

The CICC CSI Select 100 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The CICC fund’s base currency is HKD and the share class was registered 05.12.2018 with unique ISIN - HK0000458312. Main exchange is Hong Kong S.E. and ticker symbol is 83093. The total expense ratio is 0.88%. The CICC CSI Select 100 ETF (CNY) pays dividends 1 time(s) per year.

该基金其他股票

CICC CSI Select 100 ETF (HKD)

显示所有

83093 - CICC CSI Select 100 ETF (CNY) (HK0000458312)

价格动态的变化

Fund profile

83093 profile

收入支付 (HK0000458312)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金