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516900 - Huaan CSI SWS Food & Beverage ETF (CNY) (CNE100004F26)

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(%)
CNE100004F26
516900 ISIN
交易所交易基金 (ETF)
基金类型
HuaAn Fund Mgmt
提供商
-
每股资产净值
2021-04-16
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
516900
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
China
地区分布
CSI Shenwan Food and Beverage 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 (516900)

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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 Huaan CSI SWS Food & Beverage ETF seeks to replicate as closely as possible the price and yield performance of the CSI Shenwan Food and Beverage Index by investing in a portfolio comprised primarily of Chinese companies

516900 profile

The Huaan CSI SWS Food & Beverage ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The HuaAn Fund Mgmt fund’s base currency is CNY and the share class was registered 16.04.2021 with unique ISIN - CNE100004F26. Main exchange is Shanghai SE and ticker symbol is 516900. The total expense ratio is 0.6%. The Huaan CSI SWS Food & Beverage ETF (CNY) pays dividends 1 time(s) per year.

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