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516110 - Guotai CSI 800 Automobiles and Components ETF (CNY) (CNE100004F34)

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(%)
CNE100004F34
516110 ISIN
交易所交易基金 (ETF)
基金类型
Guotai Asset Management
提供商
-
每股资产净值
2021-04-07
成立日期
股息的支付
CEOXXX
CFI
516110
代码
Formed
Status
Equity
投资项目
Transport
部门
China
地区分布
CSI 800 Automobiles and Components Index
基准
0.6 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-04, Shanghai SE

  • YTD
    -10,54 %
  • 1M
    -3,87 %
  • 3M
    -6,18 %
  • 6M
    -5,7 %
  • 1Y
    -2,35 %
  • 3Y
    34,24 %
  • 5Y
    24,64 %
  • 10Y
    -
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报价 (516110)

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 Guotai CSI 800 Automobiles and Components ETF seeks to replicate as closely as possible the price and yield performance of the CSI 800 Automobiles & Components Index by investing in a portfolio comprised primarily of Chinese companies within the car industry

516110 profile

The Guotai CSI 800 Automobiles and Components ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 07.04.2021 with unique ISIN - CNE100004F34. Main exchange is Shanghai SE and ticker symbol is 516110. The total expense ratio is 0.6%. The Guotai CSI 800 Automobiles and Components ETF (CNY) pays dividends 0 time(s) per year.

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