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512400 - China Southern CSI SWS Non-Ferrous Metal ETF (CNY) (CNE100002SG0)

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(%)
CNE100002SG0
512400 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
2017-08-03
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
512400
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
China
地区分布
CSI Shenwan Nonferrous Metals Index
基准
0.6 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (512400)

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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 China Southern CSI SWS Non-Ferrous Metal ETF seeks to replicate as closely as possible the price and yield performance of the CSI Shenwan Nonferrous Metals Index by investing in a portfolio comprised primarily of Chinese companies

512400 profile

The China Southern CSI SWS Non-Ferrous Metal ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in China. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 03.08.2017 with unique ISIN - CNE100002SG0. Main exchange is Shanghai SE and ticker symbol is 512400. The total expense ratio is 0.6%. The China Southern CSI SWS Non-Ferrous Metal ETF (CNY) pays dividends 1 time(s) per year.

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