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512930 - Ping An CSI Artificial Intelligence ETF (CNY) (CNE100003L37)

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CNE100003L37
512930 ISIN
交易所交易基金 (ETF)
基金类型
Ping An of China Asset Management
提供商
-
每股资产净值
2019-07-12
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
512930
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
CSI Artificial Intelligence Theme 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 (512930)

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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 Ping An CSI Artificial Intelligence ETF seeks to replicate as closely as possible the price and yield performance of the CSI Artificial Intelligence Theme Index by investing in a portfolio comprised primarily of Chinese companies

512930 profile

The Ping An CSI Artificial Intelligence ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Ping An of China Asset Management fund’s base currency is CNY and the share class was registered 12.07.2019 with unique ISIN - CNE100003L37. Main exchange is Shanghai SE and ticker symbol is 512930. The total expense ratio is 0.2%. The Ping An CSI Artificial Intelligence ETF (CNY) pays dividends 1 time(s) per year.

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