520600 - GF CSI HKC Automobile ETF (CNY) (CNE100006KD5)

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(%)

CNE100006KD5

520600 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

2024-12-19

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

520600

代码

Formed

Status

Equity

投资项目

Transport

部门

Hong Kong

地区分布

CSI Hong Kong Connect Automobile Industry Thematic Index

基准

0.6 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (520600)

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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 HKC Automobile ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong Connect Automobile Industry Index by investing in a portfolio comprised primarily of Hong Komg companies

520600 profile

The GF CSI HKC Automobile ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in Hong Kong. The GF Fund Management fund’s base currency is CNY and the share class was registered 19.12.2024 with unique ISIN - CNE100006KD5. Main exchange is Shanghai SE and ticker symbol is 520600. The total expense ratio is 0.6%. The GF CSI HKC Automobile ETF (CNY) pays dividends 1 time(s) per year.

520600 - GF CSI HKC Automobile ETF (CNY) (CNE100006KD5)

报价 (520600)

价格动态的变化

Fund profile

520600 profile

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