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511220 - HFT SSE Urban Construction Investment Bond ETF (CNY) (CNE1000028G8)

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CNE1000028G8
511220 ISIN
共同基金 (MF)
基金类型
HFT Investment Management
提供商
-
每股资产净值
2014-11-13
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
511220
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
China
地区分布
SSE Municipal Bond Index
基准
0.4 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (511220)

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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 HFT SSE Urban Construction Investment Bond ETF seeks to replicate as closely as possible the price and yield performance of the SSE Municipal Bond Index by investing in a portfolio comprised primarily of bonds of Chinese issuers

511220 profile

The HFT SSE Urban Construction Investment Bond ETF (CNY) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in China. The HFT Investment Management fund’s base currency is CNY and the share class was registered 13.11.2014 with unique ISIN - CNE1000028G8. Main exchange is Shanghai SE and ticker symbol is 511220. The total expense ratio is 0.4%. The HFT SSE Urban Construction Investment Bond ETF (CNY) pays dividends 1 time(s) per year.

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