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561320 - Guotai CSI Mainland Transportation ETF (CNY) (CNE100005TD8)

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(%)
CNE100005TD8
561320 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
2022-11-30
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
561320
代码
Formed
Status
Equity
投资项目
Transport
部门
China
地区分布
CSI Mainland Transportation Thematic 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 (561320)

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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 Guotai CSI Mainland Transportation ETF seeks to replicate as closely as possible the price and yield performance of the CSI Mainland Transportation Thematic Index by investing in a portfolio comprised primarily of Chinese transport companies

561320 profile

The Guotai CSI Mainland Transportation ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 30.11.2022 with unique ISIN - CNE100005TD8. Main exchange is Shanghai SE and ticker symbol is 561320. The total expense ratio is 0.6%. The Guotai CSI Mainland Transportation ETF (CNY) pays dividends 1 time(s) per year.

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