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589500 - ICBC Credit Suisse SSE Science and Technology Innovation Board Composite Index ETF (CNY) (CNE100006TV8)

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(%)
CNE100006TV8
589500 ISIN
交易所交易基金 (ETF)
基金类型
ICBC Credit Suisse
提供商
-
每股资产净值
2025-03-03
成立日期
股息的支付
CMXXXX
CFI
589500
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
Shanghai Stock Exchange Science and Technology Innovation Board Composite
基准
0.2 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-03, Shanghai SE

  • YTD
    23,86 %
  • 1M
    14,22 %
  • 3M
    15,95 %
  • 6M
    32,52 %
  • 1Y
    81,4 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (589500)

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 ICBC Credit Suisse SSE Science and Technology Innovation Board Composite Index ETF seeks to replicate as closely as possible the price and yield performance of the Shanghai Stock Exchange Science and Technology Innovation Board Composite Index by investing in a portfolio comprised primarily of Chinese tech companies

589500 profile

The ICBC Credit Suisse SSE Science and Technology Innovation Board Composite Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The ICBC Credit Suisse fund’s base currency is CNY and the share class was registered 03.03.2025 with unique ISIN - CNE100006TV8. Main exchange is Shanghai SE and ticker symbol is 589500. The total expense ratio is 0.2%. The ICBC Credit Suisse SSE Science and Technology Innovation Board Composite Index ETF (CNY) pays dividends 0 time(s) per year.

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