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161715 - CMF CSI Commodity Equity Index Classification Securities Investment Fund (CNY) (CNE100001LR4)

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(%)
CNE100001LR4
161715 ISIN
共同基金 (MF)
基金类型
China Merchants Securities
提供商
-
每股资产净值
2012-06-28
成立日期
股息的支付
CIOXXX
CFI
161715
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
CSI Commodity Stock Index
基准
1 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-08, Shenzhen SE

  • YTD
    11,78 %
  • 1M
    -2,74 %
  • 3M
    -2,54 %
  • 6M
    18,33 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (161715)

探索最全面的数据库

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 CSI Commodity Equity Index Classification Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the CSI Commodity Stock Index and invests in a portfolio comprised primarily of Chinese companies

161715 profile

The CMF CSI Commodity Equity Index Classification Securities Investment Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The China Merchants Securities fund’s base currency is CNY and the share class was registered 28.06.2012 with unique ISIN - CNE100001LR4. Main exchange is Shenzhen SE and ticker symbol is 161715. The total expense ratio is 1%. The CMF CSI Commodity Equity Index Classification Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

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