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517550 - CMF CSI Consumer Top ETF (CNY) (CNE100005BX4)

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(%)
CNE100005BX4
517550 ISIN
交易所交易基金 (ETF)
基金类型
China Merchants Securities
提供商
-
每股资产净值
2022-01-20
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
517550
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
China
地区分布
CSI Shanghai-Hong Kong-Shenzhen Leading Consumer 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 (517550)

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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 CMF CSI Consumer Top ETF seeks to replicate as closely as possible the price and yield performance of the CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index by investing in a portfolio comprised primarily of Chinese companies

517550 profile

The CMF CSI Consumer Top ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The China Merchants Securities fund’s base currency is CNY and the share class was registered 20.01.2022 with unique ISIN - CNE100005BX4. Main exchange is Shanghai SE and ticker symbol is 517550. The total expense ratio is 0.6%. The CMF CSI Consumer Top ETF (CNY) pays dividends 1 time(s) per year.

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