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561700 - Bosera CSI All Share Electric Utilities ETF (CNY) (CNE100005FX5)

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(%)
CNE100005FX5
561700 ISIN
交易所交易基金 (ETF)
基金类型
Bosera Asset Management
提供商
-
每股资产净值
2022-07-01
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
561700
代码
Formed
Status
Equity
投资项目
Utilities
部门
China
地区分布
CSI All Points Electric Utilities 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 (561700)

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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 Bosera CSI All Share Electric Utilities ETF seeks to replicate as closely as possible the price and yield performance of the CSI All Points Electric Utilities Index by investing in a portfolio comprised primarily of Chinese utility companies

561700 profile

The Bosera CSI All Share Electric Utilities ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 01.07.2022 with unique ISIN - CNE100005FX5. Main exchange is Shanghai SE and ticker symbol is 561700. The total expense ratio is 0.6%. The Bosera CSI All Share Electric Utilities ETF (CNY) pays dividends 1 time(s) per year.

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