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159232 - China Southern CSI All Share Free Cash Flow Index ETF (CNY) (CNE100006X97)

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(%)
CNE100006X97
159232 ISIN
交易所交易基金 (ETF)
基金类型
CSOP Asset Management
提供商
-
每股资产净值
2025-04-23
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159232
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
CSI All-Share Free Cash Flow Index
基准
0.2 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (159232)

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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 China Southern CSI All Share Free Cash Flow Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI All-Share Free Cash Flow Index and invests in a portfolio comprised primarily of Chinese companies

159232 profile

The China Southern CSI All Share Free Cash Flow Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 23.04.2025 with unique ISIN - CNE100006X97. Main exchange is Shenzhen SE and ticker symbol is 159232. The total expense ratio is 0.2%. The China Southern CSI All Share Free Cash Flow Index ETF (CNY) pays dividends 1 time(s) per year.

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