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159511 - China Southern CSI Communication Services ETF (CNY) (CNE100006608)

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(%)
CNE100006608
159511 ISIN
交易所交易基金 (ETF)
基金类型
CSOP Asset Management
提供商
-
每股资产净值
2023-07-28
成立日期
股息的支付
CEOXXX
CFI
159511
代码
Formed
Status
Equity
投资项目
Telecommunications
部门
China
地区分布
CSI Communication Services Index
基准
0.6 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-08, Shenzhen SE

  • YTD
    33,47 %
  • 1M
    9,37 %
  • 3M
    26,16 %
  • 6M
    56,04 %
  • 1Y
    149,37 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (159511)

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 Southern CSI Communication Services ETF seeks to replicate as closely as possible the price and yield performance of the CSI Communication Services Index by investing in a portfolio comprised primarily of Chinese telecommunication companies.

159511 profile

The China Southern CSI Communication Services ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Telecommunications sector located in China. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 28.07.2023 with unique ISIN - CNE100006608. Main exchange is Shenzhen SE and ticker symbol is 159511. The total expense ratio is 0.6%. The China Southern CSI Communication Services ETF (CNY) pays dividends 0 time(s) per year.

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