561380 - Guotai HS China A Power Grid Equipment ETF (CNY) (CNE100006G98)

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CNE100006G98

561380 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

2024-12-11

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

561380

代码

Formed

Status

Equity

投资项目

Energy industry

部门

China

地区分布

Hang Seng A-Share Power Grid Equipment Index

基准

0.5 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (561380)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Guotai HS China A Power Grid Equipment ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng A-Share Power Grid Equipment Index by investing in a portfolio comprised primarily of Chinese energy companies

561380 profile

The Guotai HS China A Power Grid Equipment ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 11.12.2024 with unique ISIN - CNE100006G98. Main exchange is Shanghai SE and ticker symbol is 561380. The total expense ratio is 0.5%. The Guotai HS China A Power Grid Equipment ETF (CNY) pays dividends 1 time(s) per year.

561380 - Guotai HS China A Power Grid Equipment ETF (CNY) (CNE100006G98)

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报价 (561380)

价格动态的变化

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561380 profile

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