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515150 - Fullgoal CSI SOEs OBOR ETF (CNY) (CNE100003X41)

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(%)
CNE100003X41
515150 ISIN
交易所交易基金 (ETF)
基金类型
FullGoal
提供商
-
每股资产净值
2019-11-06
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
515150
代码
Formed
Status
Equity
投资项目
Transport
部门
China
地区分布
CSI State-owned Enterprise Belt and Road 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 (515150)

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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 Fullgoal CSI SOEs OBOR ETF seeks to replicate as closely as possible the price and yield performance of the CSI State-owned Enterprise Belt and Road Index by investing in a portfolio comprised primarily of Chinese companies

515150 profile

The Fullgoal CSI SOEs OBOR ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in China. The FullGoal fund’s base currency is CNY and the share class was registered 06.11.2019 with unique ISIN - CNE100003X41. Main exchange is Shanghai SE and ticker symbol is 515150. The total expense ratio is 0.2%. The Fullgoal CSI SOEs OBOR ETF (CNY) pays dividends 1 time(s) per year.

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