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EVS - NikkoAM-StraitsTrading MSCI China Electric Vehicles and Future Mobility ETF (SGD) (SGXC85425921)

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(%)
SGXC85425921
EVS ISIN
交易所交易基金 (ETF)
基金类型
Nikko Asset Management
提供商
-
每股资产净值
2022-01-20
成立日期
股息的支付
CEOGES
CFI
EVS
代码
Formed
Status
Equity
投资项目
Transport
部门
China
地区分布
MSCI China All Shares IMI Future Mobility Top 50 Index
基准
0.7 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-16, SGX

  • YTD
    9,27 %
  • 1M
    -4,34 %
  • 3M
    7,21 %
  • 6M
    10,32 %
  • 1Y
    44 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (EVS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The NikkoAM-StraitsTrading MSCI China Electric Vehicles and Future Mobility ETF seeks to replicate as close as possible the price and yield performance of the MSCI China All Shares IMI Future Mobility Top 50 Index by investing in a portfolio comprised of 50 largest Chinese companies involved in production, development and distribution of energy storage technologies, autonomous vehicles, shared mobility and new transportation methods

EVS profile

The NikkoAM-StraitsTrading MSCI China Electric Vehicles and Future Mobility ETF (SGD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in China. The Nikko Asset Management fund’s base currency is SGD and the share class was registered 20.01.2022 with unique ISIN - SGXC85425921. Main exchange is SGX and ticker symbol is EVS. The total expense ratio is 0.7%. The NikkoAM-StraitsTrading MSCI China Electric Vehicles and Future Mobility ETF (SGD) pays dividends 0 time(s) per year.

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