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516930 - MinSheng CSI Biotechnology Thematic ETF (CNY) (CNE100004X99)

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(%)
CNE100004X99
516930 ISIN
交易所交易基金 (ETF)
基金类型
Minsheng Royal Fund Management
提供商
-
每股资产净值
2021-08-05
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
516930
代码
Formed
Status
Equity
投资项目
Biotech
部门
China
地区分布
CSI Biotechnology Theme 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 (516930)

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

516930 profile

The MinSheng CSI Biotechnology Thematic ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in China. The Minsheng Royal Fund Management fund’s base currency is CNY and the share class was registered 05.08.2021 with unique ISIN - CNE100004X99. Main exchange is Shanghai SE and ticker symbol is 516930. The total expense ratio is 0.6%. The MinSheng CSI Biotechnology Thematic ETF (CNY) pays dividends 1 time(s) per year.

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