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530280 - Ping An SSE 180 ETF (CNY) (CNE100006R87)

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(%)
CNE100006R87
530280 ISIN
交易所交易基金 (ETF)
基金类型
Ping An of China Asset Management
提供商
-
每股资产净值
2025-01-15
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
530280
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
SSE 180 Index
基准
0.2 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (530280)

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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 Ping An SSE 180 ETF seeks to replicate as closely as possible the price and yield performance of the SSE 180 Index by investing in a portfolio comprised primarily of Chinese companies

530280 profile

The Ping An SSE 180 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Ping An of China Asset Management fund’s base currency is CNY and the share class was registered 15.01.2025 with unique ISIN - CNE100006R87. Main exchange is Shanghai SE and ticker symbol is 530280. The total expense ratio is 0.2%. The Ping An SSE 180 ETF (CNY) pays dividends 1 time(s) per year.

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