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561120 - Fullgoal CSI All Share Household Appliances Index ETF (CNY) (CNE100004XL6)

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(%)
CNE100004XL6
561120 ISIN
交易所交易基金 (ETF)
基金类型
FullGoal
提供商
-
每股资产净值
2022-01-25
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
561120
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
China
地区分布
CSI All Index Household Appliances 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 (561120)

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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 Fullgoal CSI All Share Household Appliances Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI All Index Household Appliances Index by investing in a portfolio comprised primarily of Chinese companies

561120 profile

The Fullgoal CSI All Share Household Appliances Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The FullGoal fund’s base currency is CNY and the share class was registered 25.01.2022 with unique ISIN - CNE100004XL6. Main exchange is Shanghai SE and ticker symbol is 561120. The total expense ratio is 0.6%. The Fullgoal CSI All Share Household Appliances Index ETF (CNY) pays dividends 1 time(s) per year.

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