510590 - Ping An CSI 500 ETF (CNY) (CNE100002S15)

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(%)

CNE100002S15

510590 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

2018-03-23

成立日期

1 每年的次数

股息的支付

CEOXXX

CFI

510590

代码

Formed

Status

Equity

投资项目

Small Cap

部门

China

地区分布

CSI Smallcap 500 Index

基准

0.6 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (510590)

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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 500 ETF seeks to replicate as closely as possible the price and yield performance of the CSI Smallcap 500 Index by investing in a portfolio comprised primarily of Chinese companies

510590 profile

The Ping An CSI 500 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in China. The Ping An of China Asset Management fund’s base currency is CNY and the share class was registered 23.03.2018 with unique ISIN - CNE100002S15. Main exchange is Shanghai SE and ticker symbol is 510590. The total expense ratio is 0.6%. The Ping An CSI 500 ETF (CNY) pays dividends 1 time(s) per year.

510590 - Ping An CSI 500 ETF (CNY) (CNE100002S15)

报价 (510590)

价格动态的变化

Fund profile

510590 profile

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