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560850 - China Universal CSI Information Techno Application Innovation ETF (CNY) (CNE100006GX1)

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(%)
CNE100006GX1
560850 ISIN
交易所交易基金 (ETF)
基金类型
China Universal
提供商
-
每股资产净值
2024-04-01
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
560850
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
CSI Information Technology Application Industry Index
基准
0.6 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (560850)

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

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Fund profile

The China Universal CSI Information Techno Application Innovation ETF seeks to replicate as closely as possible the price and yield performance of the CSI Information Technology Application Industry Index by investing in a portfolio comprised primarily of Chinese tech companies

560850 profile

The China Universal CSI Information Techno Application Innovation ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The China Universal fund’s base currency is CNY and the share class was registered 01.04.2024 with unique ISIN - CNE100006GX1. Main exchange is Shanghai SE and ticker symbol is 560850. The total expense ratio is 0.6%. The China Universal CSI Information Techno Application Innovation ETF (CNY) pays dividends 1 time(s) per year.

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