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159730 - Bosera CNI Top Household Appliances ETF (CNY) (CNE1000056C8)

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CNE1000056C8
159730 ISIN
交易所交易基金 (ETF)
基金类型
Bosera Asset Management
提供商
-
每股资产净值
2021-12-13
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159730
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
China
地区分布
CNI Top Household Appliances 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 (159730)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Bosera CNI Top Household Appliances ETF seeks to replicate as closely as possible the price and yield performance of the CNI Top Household Appliances Index and invests in a portfolio comprised primarily of Chinese consumer staples and discretionary companies

159730 profile

The Bosera CNI Top Household Appliances ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The Bosera Asset Management fund’s base currency is CNY and the share class was registered 13.12.2021 with unique ISIN - CNE1000056C8. Main exchange is Shenzhen SE and ticker symbol is 159730. The total expense ratio is 0.6%. The Bosera CNI Top Household Appliances ETF (CNY) pays dividends 1 time(s) per year.

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