515660 - CPIC CSI300 ETF (CNY) (CNE100003X25)

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(%)

CNE100003X25

515660 ISIN

交易所交易基金 (ETF)

基金类型

CPIC Fund Management

提供商

每股资产净值

2019-11-25

成立日期

1 每年的次数

股息的支付

CEOXXX

CFI

515660

代码

Formed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

CSI 300 Index

基准

0.6 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (515660)

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 CPIC CSI300 ETF seeks to replicate as closely as possible the price and yield performance of the CSI 300 Index by investing in a portfolio comprised primarily of Chinese companies

515660 profile

The CPIC CSI300 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The CPIC Fund Management fund’s base currency is CNY and the share class was registered 25.11.2019 with unique ISIN - CNE100003X25. Main exchange is Shanghai SE and ticker symbol is 515660. The total expense ratio is 0.6%. The CPIC CSI300 ETF (CNY) pays dividends 1 time(s) per year.

515660 - CPIC CSI300 ETF (CNY) (CNE100003X25)

报价 (515660)

价格动态的变化

Fund profile

515660 profile

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