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159747 - China Southern CSI Hong Kong Technology ETF (CNY) (CNE100004M50)

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(%)
CNE100004M50
159747 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
2021-07-02
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159747
代码
Formed
Status
Equity
投资项目
Technologies
部门
Hong Kong
地区分布
CSI Hong Kong Stock Connect Technology Index
基准
0.7 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (159747)

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1 000 000

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8万

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Fund profile

The China Southern CSI Hong Kong Technology ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong Stock Connect Technology Index and invests in a portfolio comprised primarily of Hong Kong tech companies

159747 profile

The China Southern CSI Hong Kong Technology ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Hong Kong. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 02.07.2021 with unique ISIN - CNE100004M50. Main exchange is Shenzhen SE and ticker symbol is 159747. The total expense ratio is 0.7%. The China Southern CSI Hong Kong Technology ETF (CNY) pays dividends 1 time(s) per year.

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