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560690 - Penghua CSI Telecom Theme ETF (CNY) (CNE100006GL6)

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(%)
CNE100006GL6
560690 ISIN
交易所交易基金 (ETF)
基金类型
Penghua Fund Management
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
560690
代码
Formed
Status
Equity
投资项目
Telecommunications
部门
China
地区分布
CSI Telecom Thematic 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 (560690)

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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 Penghua CSI Telecom Theme ETF seeks to replicate as closely as possible the price and yield performance of the CSI Telecom Thematic Index by investing in a portfolio comprised primarily of Chinese telecom companies

560690 profile

The Penghua CSI Telecom Theme ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Telecommunications sector located in China. The Penghua Fund Management fund’s base currency is CNY and the share class was registered 01.04.2024 with unique ISIN - CNE100006GL6. Main exchange is Shanghai SE and ticker symbol is 560690. The total expense ratio is 0.6%. The Penghua CSI Telecom Theme ETF (CNY) pays dividends 1 time(s) per year.

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