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515060 - ChinaAMC CSI Fully Estate ETF (CNY) (CNE100003WL0)

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(%)
CNE100003WL0
515060 ISIN
交易所交易基金 (ETF)
基金类型
China Asset Management
提供商
-
每股资产净值
2019-11-28
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
515060
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
China
地区分布
CSI All Index Real Estate Index
基准
0.6 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (515060)

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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 ChinaAMC CSI Fully Estate ETF seeks to replicate as closely as possible the price and yield performance of the CSI All Index Real Estate Index by investing in a portfolio comprised primarily of Chinese companies

515060 profile

The ChinaAMC CSI Fully Estate ETF (CNY) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in China. The China Asset Management fund’s base currency is CNY and the share class was registered 28.11.2019 with unique ISIN - CNE100003WL0. Main exchange is Shanghai SE and ticker symbol is 515060. The total expense ratio is 0.6%. The ChinaAMC CSI Fully Estate ETF (CNY) pays dividends 1 time(s) per year.

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