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516310 - E Fund CSI Banks Index ETF (CNY) (CNE100004TD1)

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(%)
CNE100004TD1
516310 ISIN
交易所交易基金 (ETF)
基金类型
E Fund Management
提供商
-
每股资产净值
2021-05-20
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
516310
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
China
地区分布
China Securities Bank Index
基准
0.2 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (516310)

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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 E Fund CSI Banks Index ETF seeks to replicate as closely as possible the price and yield performance of the China Securities Bank Index by investing in a portfolio comprised primarily of Chinese companies

516310 profile

The E Fund CSI Banks Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in China. The E Fund Management fund’s base currency is CNY and the share class was registered 20.05.2021 with unique ISIN - CNE100004TD1. Main exchange is Shanghai SE and ticker symbol is 516310. The total expense ratio is 0.2%. The E Fund CSI Banks Index ETF (CNY) pays dividends 1 time(s) per year.

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