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3189 - E Fund (HK) CSI Liquor Index ETF (HKD) (HK0000907789)

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(%)
HK0000907789
3189 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
2023-02-16
成立日期
1 每年的次数
股息的支付
CEOIEU
CFI
3189
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
China
地区分布
CSI Liquor Index
基准
0.8 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (3189)

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1 000 000

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80 234

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167 970

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8万

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Fund profile

The E Fund (HK) CSI Liquor Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Liquor Index by investing in a portfolio comprised primarily of Chinese companies in the liquor industry

3189 profile

The E Fund (HK) CSI Liquor Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The E Fund Management fund’s base currency is CNY and the share class was registered 16.02.2023 with unique ISIN - HK0000907789. Main exchange is Hong Kong S.E. and ticker symbol is 3189. The total expense ratio is 0.8%. The E Fund (HK) CSI Liquor Index ETF (HKD) pays dividends 1 time(s) per year.

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E Fund (HK) CSI Liquor Index ETF (CNY)
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