您使用提示模式 关闭

560990 - CICC CSI Technology Pioneer ETF (CNY) (CNE100005B52)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CNE100005B52
560990 ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
-
每股资产净值
2022-06-10
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
560990
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
China Securities Technology Pioneer Index
基准
0.55 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (560990)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The CICC CSI Technology Pioneer ETF seeks to replicate as closely as possible the price and yield performance of the China Securities Technology Pioneer Index by investing in a portfolio comprised primarily of Chinese tech companies

560990 profile

The CICC CSI Technology Pioneer ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The CICC fund’s base currency is CNY and the share class was registered 10.06.2022 with unique ISIN - CNE100005B52. Main exchange is Shanghai SE and ticker symbol is 560990. The total expense ratio is 0.55%. The CICC CSI Technology Pioneer ETF (CNY) pays dividends 1 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权