您使用提示模式 关闭

511180 - HFT SSE Investment Grade Convertible Bond and Exchangeable Bond ETF (CNY) (CNE100003V76)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!

Watchlist
需要 访问
 
(%)
CNE100003V76
511180 ISIN
交易所交易基金 (ETF)
基金类型
HFT Investment Management
提供商
-
每股资产净值
2020-07-13
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
511180
代码
Formed
Status
Fixed Income
投资项目
Convertible
部门
China
地区分布
SSE Investment Grade Convertible Bond and Exchangeable Bond
基准
0.3 %
总成本比率
Physical
复制方法
UCITS

最新数据在
添加比较项目

报价 (511180)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The HFT SSE Investment Grade Convertible Bond and Exchangeable Bond ETF seeks to replicate as closely as possible the price and yield performance of the SSE Investment Grade Convertible Bond and Exchangeable Bond Index by investing in a portfolio comprised primarily of bonds issued by Chinese entities

511180 profile

The HFT SSE Investment Grade Convertible Bond and Exchangeable Bond ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in China. The HFT Investment Management fund’s base currency is CNY and the share class was registered 13.07.2020 with unique ISIN - CNE100003V76. Main exchange is Shanghai SE and ticker symbol is 511180. The total expense ratio is 0.3%. The HFT SSE Investment Grade Convertible Bond and Exchangeable Bond ETF (CNY) pays dividends 1 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权