516630 - ChinaAMC CSI Cloud Computing and Big Data Theme ETF (CNY) (CNE100004VX5)

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(%)

CNE100004VX5

516630 ISIN

交易所交易基金 (ETF)

基金类型

China Asset Management

提供商

每股资产净值

2021-08-24

成立日期

1 每年的次数

股息的支付

CEOXXX

CFI

516630

代码

Formed

Status

Equity

投资项目

Technologies

部门

China

地区分布

CSI Cloud Computing and Big Data Theme Index

基准

0.6 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (516630)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The ChinaAMC CSI Cloud Computing and Big Data Theme ETF seeks to replicate as closely as possible the price and yield performance of the CSI Cloud Computing and Big Data Theme Index by investing in a portfolio comprised primarily of Chinese companies

516630 profile

The ChinaAMC CSI Cloud Computing and Big Data Theme ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The China Asset Management fund’s base currency is CNY and the share class was registered 24.08.2021 with unique ISIN - CNE100004VX5. Main exchange is Shanghai SE and ticker symbol is 516630. The total expense ratio is 0.6%. The ChinaAMC CSI Cloud Computing and Big Data Theme ETF (CNY) pays dividends 1 time(s) per year.

516630 - ChinaAMC CSI Cloud Computing and Big Data Theme ETF (CNY) (CNE100004VX5)

报价 (516630)

价格动态的变化

Fund profile

516630 profile

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