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516780 - Huatai-PB Rare Earth Industry ETF (CNY) (CNE100004F00)

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(%)
CNE100004F00
516780 ISIN
交易所交易基金 (ETF)
基金类型
Huatai-PineBridge Fund Management
提供商
-
每股资产净值
2021-02-26
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
516780
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
China
地区分布
CSI Rare Earth Industry 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 (516780)

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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 Huatai-PB Rare Earth Industry ETF seeks to replicate as closely as possible the price and yield performance of the CSI Rare Earth Industry Index by investing in a portfolio comprised primarily of Chinese companies

516780 profile

The Huatai-PB Rare Earth Industry ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in China. The Huatai-PineBridge Fund Management fund’s base currency is CNY and the share class was registered 26.02.2021 with unique ISIN - CNE100004F00. Main exchange is Shanghai SE and ticker symbol is 516780. The total expense ratio is 0.6%. The Huatai-PB Rare Earth Industry ETF (CNY) pays dividends 1 time(s) per year.

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