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512000 - Fortune SG CSI All-Share ETF (CNY) (CNE100002B06)

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(%)
CNE100002B06
512000 ISIN
交易所交易基金 (ETF)
基金类型
Hwabao WP Fund Management
提供商
-
每股资产净值
2016-08-30
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
512000
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
China Securities All Index Securities Company 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 (512000)

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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 Fortune SG CSI All-Share ETF seeks to replicate as closely as possible the price and yield performance of the China Securities All Index Securities Company Index by investing in a portfolio comprised primarily of Chinese companies

512000 profile

The Fortune SG CSI All-Share ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Hwabao WP Fund Management fund’s base currency is CNY and the share class was registered 30.08.2016 with unique ISIN - CNE100002B06. Main exchange is Shanghai SE and ticker symbol is 512000. The total expense ratio is 0.6%. The Fortune SG CSI All-Share ETF (CNY) pays dividends 1 time(s) per year.

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