516210 - Huaan CSI Bank ETF (CNY) (CNE100004W25)

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(%)

CNE100004W25

516210 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

2021-09-03

成立日期

1 每年的次数

股息的支付

CEOXXX

CFI

516210

代码

Formed

Status

Equity

投资项目

Financial Sector

部门

China

地区分布

China Securities Bank Index

基准

0.6 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (516210)

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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 Bank 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

516210 profile

The Huaan CSI Bank ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in China. The HuaAn Fund Mgmt fund’s base currency is CNY and the share class was registered 03.09.2021 with unique ISIN - CNE100004W25. Main exchange is Shanghai SE and ticker symbol is 516210. The total expense ratio is 0.6%. The Huaan CSI Bank ETF (CNY) pays dividends 1 time(s) per year.

516210 - Huaan CSI Bank ETF (CNY) (CNE100004W25)

报价 (516210)

价格动态的变化

Fund profile

516210 profile

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