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513400 - Penghua Dow Jones Industrial Average ETF (CNY) (CNE100006BM5)

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(%)
CNE100006BM5
513400 ISIN
交易所交易基金 (ETF)
基金类型
Penghua Fund Management
提供商
-
每股资产净值
2024-01-17
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
513400
代码
Formed
Status
Equity
投资项目
Indusrty
部门
USA
地区分布
Dow Jones Industrial Average Index
基准
0.65 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (513400)

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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 Penghua Dow Jones Industrial Average ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Industrial Average Index by investing in a portfolio comprised primarily of U.S. companies

513400 profile

The Penghua Dow Jones Industrial Average ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The Penghua Fund Management fund’s base currency is CNY and the share class was registered 17.01.2024 with unique ISIN - CNE100006BM5. Main exchange is Shanghai SE and ticker symbol is 513400. The total expense ratio is 0.65%. The Penghua Dow Jones Industrial Average ETF (CNY) pays dividends 1 time(s) per year.

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