83149 - CSOP MSCI China A Inclusion Index ETF (CNY) (HK0000273489)

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ETF & Funds ceased circulation

(%)

HK0000273489

83149 ISIN

交易所交易基金 (ETF)

基金类型

CSOP Asset Management

提供商

每股资产净值

2015-11-26

成立日期

1 每年的次数

股息的支付

CEOJES

CFI

83149

代码

Closed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

MSCI China A Inclusion Index

基准

1.89 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The CSOP MSCI China A Inclusion Index ETF seeks to replicate as closely as possible the price and yield performance of the MSCI China A Inclusion Index

83149 profile

The CSOP MSCI China A Inclusion Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The CSOP Asset Management fund’s base currency is HKD and the share class was registered 26.11.2015 with unique ISIN - HK0000273489. Main exchange is Hong Kong S.E. and ticker symbol is 83149. The total expense ratio is 1.89%. The CSOP MSCI China A Inclusion Index ETF (CNY) pays dividends 1 time(s) per year.

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CSOP MSCI China A Inclusion Index ETF (HKD)

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83149 - CSOP MSCI China A Inclusion Index ETF (CNY) (HK0000273489)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

Fund profile

83149 profile

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