83100 - E Fund (HK) CSI 300 A-Share Index ETF (CNY) (HK0000111275)

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ETF & Funds ceased circulation

(%)

HK0000111275

83100 ISIN

交易所交易基金 (ETF)

基金类型

E Fund Management

提供商

每股资产净值

2012-08-27

成立日期

1 每年的次数

股息的支付

CEOIES

CFI

83100

代码

Closed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

CSI 300 Index

基准

3 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The E Fund (HK) CSI 300 A-Share Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI 300 Index

83100 profile

The E Fund (HK) CSI 300 A-Share Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The E Fund Management fund’s base currency is HKD and the share class was registered 27.08.2012 with unique ISIN - HK0000111275. Main exchange is Hong Kong S.E. and ticker symbol is 83100. The total expense ratio is 3%. The E Fund (HK) CSI 300 A-Share Index ETF (CNY) pays dividends 1 time(s) per year.

该基金其他股票

E Fund (HK) CSI 300 A-Share Index ETF (HKD)

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83100 - E Fund (HK) CSI 300 A-Share Index ETF (CNY) (HK0000111275)

价格动态的变化

Fund profile

83100 profile

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