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560700 - GF CSI Guoxin Central-SOEs Shareholder Return ETF (CNY) (CNE1000060V0)

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(%)
CNE1000060V0
560700 ISIN
交易所交易基金 (ETF)
基金类型
GF Fund Management
提供商
-
每股资产净值
2023-05-24
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
560700
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
CSI Guoxin Central-SOEs Shareholder Return Index
基准
0.55 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (560700)

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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 GF CSI Guoxin Central-SOEs Shareholder Return ETF seeks to replicate as closely as possible the price and yield performance of the CSI Guoxin Central-SOEs Shareholder Return Index by investing in a portfolio comprised primarily of Chinese companies

560700 profile

The GF CSI Guoxin Central-SOEs Shareholder Return ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 24.05.2023 with unique ISIN - CNE1000060V0. Main exchange is Shanghai SE and ticker symbol is 560700. The total expense ratio is 0.55%. The GF CSI Guoxin Central-SOEs Shareholder Return ETF (CNY) pays dividends 1 time(s) per year.

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