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562310 - Yinhua CSI 300 Growth ETF (CNY) (CNE100005TQ0)

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(%)
CNE100005TQ0
562310 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
2022-09-01
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
562310
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
China
地区分布
CSI 300 Growth 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 (562310)

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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 CSI 300 Growth ETF seeks to replicate as closely as possible the price and yield performance of the CSI 300 Growth Index by investing in a portfolio comprised primarily of large-cap Chinese companies that exhibit growth characteristics

562310 profile

The Yinhua CSI 300 Growth ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in China. The Yinhua Fund Management fund’s base currency is CNY and the share class was registered 01.09.2022 with unique ISIN - CNE100005TQ0. Main exchange is Shanghai SE and ticker symbol is 562310. The total expense ratio is 0.6%. The Yinhua CSI 300 Growth ETF (CNY) pays dividends 1 time(s) per year.

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