159101 - ChinaAMC CNI HK Connect Technology ETF (CNY) (CNE1000074B3)

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(%)

CNE1000074B3

159101 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

2025-08-26

成立日期

1 每年的次数

股息的支付

CEOXXX

CFI

159101

代码

Formed

Status

Equity

投资项目

Technologies

部门

China

地区分布

CSI Hong Kong Stock Connect Technology Index

基准

0.6 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (159101)

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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 ChinaAMC CNI HK Connect 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 Chinese tech companies

159101 profile

The ChinaAMC CNI HK Connect Technology ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The China Asset Management fund’s base currency is CNY and the share class was registered 26.08.2025 with unique ISIN - CNE1000074B3. Main exchange is Shenzhen SE and ticker symbol is 159101. The total expense ratio is 0.6%. The ChinaAMC CNI HK Connect Technology ETF (CNY) pays dividends 1 time(s) per year.

159101 - ChinaAMC CNI HK Connect Technology ETF (CNY) (CNE1000074B3)

报价 (159101)

价格动态的变化

Fund profile

159101 profile

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