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588930 - Yinhua SSE STAR AI ETF (CNY) (CNE100006RK5)

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(%)
CNE100006RK5
588930 ISIN
交易所交易基金 (ETF)
基金类型
Yinhua Fund Management
提供商
-
每股资产净值
2025-01-06
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
588930
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
SSE Science and Technology Innovation Board Artificial Intrelligence Index
基准
0.6 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (588930)

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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 Yinhua SSE STAR AI ETF seeks to replicate as closely as possible the price and yield performance of the SSE Science and Technology Innovation Board Artificial Intelligence Index by investing in a portfolio comprised primarily of Chinese companies involved in development of the AI technologies

588930 profile

The Yinhua SSE STAR AI ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Yinhua Fund Management fund’s base currency is CNY and the share class was registered 06.01.2025 with unique ISIN - CNE100006RK5. Main exchange is Shanghai SE and ticker symbol is 588930. The total expense ratio is 0.6%. The Yinhua SSE STAR AI ETF (CNY) pays dividends 1 time(s) per year.

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