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516610 - DaCheng CSI Full Health Eqt&Service ETF (CNY) (CNE100004SV5)

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(%)
CNE100004SV5
516610 ISIN
交易所交易基金 (ETF)
基金类型
DaCheng Fund
提供商
-
每股资产净值
2021-04-29
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
516610
代码
Formed
Status
Equity
投资项目
Healthcare
部门
China
地区分布
CSI All Points to Healthcare Equipment and Services
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 (516610)

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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 DaCheng CSI Full Health Eqt&Service ETF seeks to replicate as closely as possible the price and yield performance of the CSI All Points to Healthcare Equipment and Services Index by investing in a portfolio comprised primarily of Chinese companies

516610 profile

The DaCheng CSI Full Health Eqt&Service ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in China. The DaCheng Fund fund’s base currency is CNY and the share class was registered 29.04.2021 with unique ISIN - CNE100004SV5. Main exchange is Shanghai SE and ticker symbol is 516610. The total expense ratio is 0.6%. The DaCheng CSI Full Health Eqt&Service ETF (CNY) pays dividends 1 time(s) per year.

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