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560100 - China Southern CSI 500 Enhanced Strategy ETF (CNY) (CNE100005BQ8)

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(%)
CNE100005BQ8
560100 ISIN
交易所交易基金 (ETF)
基金类型
CSOP Asset Management
提供商
-
每股资产净值
2022-01-26
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
560100
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
CSI 500 Index
基准
0.55 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (560100)

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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 China Southern CSI 500 Enhanced Strategy ETF seeks to replicate as closely as possible the price and yield performance of the CSI 500 Index by investing in a portfolio comprised primarily of Chinese companies

560100 profile

The China Southern CSI 500 Enhanced Strategy ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 26.01.2022 with unique ISIN - CNE100005BQ8. Main exchange is Shanghai SE and ticker symbol is 560100. The total expense ratio is 0.55%. The China Southern CSI 500 Enhanced Strategy ETF (CNY) pays dividends 1 time(s) per year.

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