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562900 - E Fund CSI Modern Agriculture ETF (CNY) (CNE100004WS3)

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(%)
CNE100004WS3
562900 ISIN
交易所交易基金 (ETF)
基金类型
E Fund Management
提供商
-
每股资产净值
2021-12-02
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
562900
代码
Formed
Status
Equity
投资项目
Agriculture
部门
China
地区分布
CSI Modern Agriculture Theme Index
基准
0.2 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (562900)

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The E Fund CSI Modern Agriculture ETF seeks to replicate as closely as possible the price and yield performance of the CSI Modern Agriculture Index by investing in a portfolio comprised primarily of Chinese agricultural companies

562900 profile

The E Fund CSI Modern Agriculture ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Agriculture sector located in China. The E Fund Management fund’s base currency is CNY and the share class was registered 02.12.2021 with unique ISIN - CNE100004WS3. Main exchange is Shanghai SE and ticker symbol is 562900. The total expense ratio is 0.2%. The E Fund CSI Modern Agriculture ETF (CNY) pays dividends 1 time(s) per year.

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