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516180 - Ping An CSI Photovoltaic Industry ETF (CNY) (CNE100004F67)

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(%)
CNE100004F67
516180 ISIN
交易所交易基金 (ETF)
基金类型
Ping An of China Asset Management
提供商
-
每股资产净值
2021-02-09
成立日期
否
股息的支付
CEOXXX
CFI
516180
代码
Formed
Status
Equity
投资项目
Energy industry
部门
China
地区分布
China Securities Photovoltaic Industry Index
基准
0.6 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, Shanghai SE

  • YTD
    12,16 %
  • 1M
    2,49 %
  • 3M
    0,22 %
  • 6M
    9,98 %
  • 1Y
    63,77 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (516180)

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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 Ping An CSI Photovoltaic Industry ETF seeks to replicate as closely as possible the price and yield performance of the China Securities Photovoltaic Industry Index by investing in a portfolio comprised primarily of Chinese companies

516180 profile

The Ping An CSI Photovoltaic Industry ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in China. The Ping An of China Asset Management fund’s base currency is CNY and the share class was registered 09.02.2021 with unique ISIN - CNE100004F67. Main exchange is Shanghai SE and ticker symbol is 516180. The total expense ratio is 0.6%. The Ping An CSI Photovoltaic Industry ETF (CNY) pays dividends 0 time(s) per year.

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