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588120 - Guotai SSE Technology Innovation Board 100 ETF (CNY) (CNE1000067N2)

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(%)
CNE1000067N2
588120 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
2023-09-06
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
588120
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
SSE STAR 100 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 (588120)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Guotai SSE Technology Innovation Board 100 ETF seeks to replicate as closely as possible the price and yield performance of the SSE STAR 100 Index by investing in a portfolio comprised primarily of Chinese tech companies

588120 profile

The Guotai SSE Technology Innovation Board 100 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 06.09.2023 with unique ISIN - CNE1000067N2. Main exchange is Shanghai SE and ticker symbol is 588120. The total expense ratio is 0.6%. The Guotai SSE Technology Innovation Board 100 ETF (CNY) pays dividends 1 time(s) per year.

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