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159898 - CMF All Share Health Care Instrument ETF (CNY) (CNE100004J63)

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(%)
CNE100004J63
159898 ISIN
交易所交易基金 (ETF)
基金类型
China Merchants Securities
提供商
-
每股资产净值
2021-05-27
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159898
代码
Formed
Status
Equity
投资项目
Healthcare
部门
China
地区分布
CSI All-Medical Device 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 (159898)

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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 CMF All Share Health Care Instrument ETF seeks to replicate as closely as possible the price and yield performance of the CSI All-Medical Device Index and invests in a portfolio comprised primarily of Chinese healthcare companies

159898 profile

The CMF All Share Health Care Instrument ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in China. The China Merchants Securities fund’s base currency is CNY and the share class was registered 27.05.2021 with unique ISIN - CNE100004J63. Main exchange is Shenzhen SE and ticker symbol is 159898. The total expense ratio is 0.6%. The CMF All Share Health Care Instrument ETF (CNY) pays dividends 1 time(s) per year.

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