510630 - ChinaAMC SSE Consumer Staples ETF (CNY) (CNE0999004G4)

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CNE0999004G4

510630 ISIN

交易所交易基金 (ETF)

基金类型

China Asset Management

提供商

每股资产净值

2013-03-28

成立日期

1 每年的次数

股息的支付

CEOXXX

CFI

510630

代码

Formed

Status

Equity

投资项目

Consumer goods

部门

China

地区分布

SSE Major Consumer Industry Index

基准

0.6 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (510630)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The ChinaAMC SSE Consumer Staples ETF seeks to replicate as closely as possible the price and yield performance of the SSE Major Consumer Industry Index by investing in a portfolio comprised primarily of Chinese companies

510630 profile

The ChinaAMC SSE Consumer Staples ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The China Asset Management fund’s base currency is CNY and the share class was registered 28.03.2013 with unique ISIN - CNE0999004G4. Main exchange is Shanghai SE and ticker symbol is 510630. The total expense ratio is 0.6%. The ChinaAMC SSE Consumer Staples ETF (CNY) pays dividends 1 time(s) per year.

510630 - ChinaAMC SSE Consumer Staples ETF (CNY) (CNE0999004G4)

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报价 (510630)

价格动态的变化

Fund profile

510630 profile

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