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511910 - Rongtong Money Market Securities Investment Fund (CNY) (CNE1000028W5)

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(%)
CNE1000028W5
511910 ISIN
交易所交易基金 (ETF)
基金类型
RongTong
提供商
-
每股资产净值
2020-12-23
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
511910
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
China
地区分布
No benchmark
基准
0.4 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (511910)

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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 Rongtong Money Market Securities Investment Fund seeks capital appreciation by investing in a portfolio comprised primarily of money market securities issued by Chinese entities

511910 profile

The Rongtong Money Market Securities Investment Fund (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in China. The RongTong fund’s base currency is CNY and the share class was registered 23.12.2020 with unique ISIN - CNE1000028W5. Main exchange is Shanghai SE and ticker symbol is 511910. The total expense ratio is 0.4%. The Rongtong Money Market Securities Investment Fund (CNY) pays dividends 1 time(s) per year.

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