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513800 - China Southern Summit TOPIX ETF (CNY) (CNE100003KY8)

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(%)
CNE100003KY8
513800 ISIN
交易所交易基金 (ETF)
基金类型
CSOP Asset Management
提供商
-
每股资产净值
2019-06-12
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
513800
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Japan
地区分布
TOPIX Index
基准
0.25 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (513800)

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1 000 000

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80 234

股票

167 970

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8万

指数

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Fund profile

The China Southern Summit TOPIX ETF seeks to replicate as closely as possible the price and yield performance of the TOPIX Index by investing in a portfolio comprised primarily of Japanese companies

513800 profile

The China Southern Summit TOPIX ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 12.06.2019 with unique ISIN - CNE100003KY8. Main exchange is Shanghai SE and ticker symbol is 513800. The total expense ratio is 0.25%. The China Southern Summit TOPIX ETF (CNY) pays dividends 1 time(s) per year.

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