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159309 - China Universal CSI Oil And Gas Resources ETF (CNY) (CNE100006JF2)

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(%)
CNE100006JF2
159309 ISIN
交易所交易基金 (ETF)
基金类型
China Universal
提供商
-
每股资产净值
2024-05-31
成立日期
股息的支付
CEOXXX
CFI
159309
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
China
地区分布
CSI Oil and Gas Resources Index
基准
0.5 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-18, Shenzhen SE

  • YTD
    29,22 %
  • 1M
    -0,93 %
  • 3M
    8,23 %
  • 6M
    31,39 %
  • 1Y
    61 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (159309)

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 China Universal CSI Oil And Gas Resources ETF seeks to replicate as closely as possible the price and yield performance of the CSI Oil and Gas Resources Index by investing in a portfolio comprised primarily of Chinese companies in the oil and gas industry

159309 profile

The China Universal CSI Oil And Gas Resources ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in China. The China Universal fund’s base currency is CNY and the share class was registered 31.05.2024 with unique ISIN - CNE100006JF2. Main exchange is Shenzhen SE and ticker symbol is 159309. The total expense ratio is 0.5%. The China Universal CSI Oil And Gas Resources ETF (CNY) pays dividends 0 time(s) per year.

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