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562260 - HFT CSI Auto Parts Theme ETF (CNY) (CNE100006GH4)

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(%)
CNE100006GH4
562260 ISIN
交易所交易基金 (ETF)
基金类型
HFT Investment Management
提供商
-
每股资产净值
2024-04-19
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
562260
代码
Formed
Status
Equity
投资项目
Transport
部门
China
地区分布
CSI Auto Parts Theme 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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Fund profile

The HFT CSI Auto Parts Theme ETF seeks to replicate as closely as possible the price and yield performance of the CSI Auto Parts Theme Index by investing in a portfolio comprised primarily of Chinese companies in the automobile industry

562260 profile

The HFT CSI Auto Parts Theme ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in China. The HFT Investment Management fund’s base currency is CNY and the share class was registered 19.04.2024 with unique ISIN - CNE100006GH4. Main exchange is Shanghai SE and ticker symbol is 562260. The total expense ratio is 0.6%. The HFT CSI Auto Parts Theme ETF (CNY) pays dividends 1 time(s) per year.

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