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510900 - E Fund Hang Seng China Enterprise Index ETF (CNY) (CNE100001MG5)

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(%)
CNE100001MG5
510900 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
2012-08-09
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
510900
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
Hang Seng China Enterprises
基准
0.75 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (510900)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The E Fund Hang Seng China Enterprise Index ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng China Enterprises by investing in a portfolio comprised primarily of Chinese companies

510900 profile

The E Fund Hang Seng China Enterprise Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The E Fund Management fund’s base currency is CNY and the share class was registered 09.08.2012 with unique ISIN - CNE100001MG5. Main exchange is Shanghai SE and ticker symbol is 510900. The total expense ratio is 0.75%. The E Fund Hang Seng China Enterprise Index ETF (CNY) pays dividends 1 time(s) per year.

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