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560860 - Wanjia CSI Industry Non-ferrous Metal Theme ETF (CNY) (CNE100005T03)

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(%)
CNE100005T03
560860 ISIN
交易所交易基金 (ETF)
基金类型
Wanjia Asset Management
提供商
-
每股资产净值
2023-02-22
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
560860
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
China
地区分布
CSI Nonferrous Metals 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 (560860)

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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 Wanjia CSI Industry Non-ferrous Metal Theme ETF seeks to replicate as closely as possible the price and yield performance of the CSI Nonferrous Metals Index by investing in a portfolio comprised primarily of Chinese companies

560860 profile

The Wanjia CSI Industry Non-ferrous Metal Theme ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in China. The Wanjia Asset Management fund’s base currency is CNY and the share class was registered 22.02.2023 with unique ISIN - CNE100005T03. Main exchange is Shanghai SE and ticker symbol is 560860. The total expense ratio is 0.6%. The Wanjia CSI Industry Non-ferrous Metal Theme ETF (CNY) pays dividends 1 time(s) per year.

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