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159828 - CSI Medical Service ETF (CNY) (CNE100005S04)

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(%)
CNE100005S04
159828 ISIN
交易所交易基金 (ETF)
基金类型
Guotai Asset Management
提供商
-
每股资产净值
2020-12-24
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159828
代码
Formed
Status
Equity
投资项目
Healthcare
部门
China
地区分布
CSI Medical 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 (159828)

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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 CSI Medical Service ETF seeks to replicate as closely as possible the price and yield performance of the CSI Medical Index and invests in a portfolio comprised primarily of Chinese healthcare companies

159828 profile

The CSI Medical Service ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 24.12.2020 with unique ISIN - CNE100005S04. Main exchange is Shenzhen SE and ticker symbol is 159828. The total expense ratio is 0.6%. The CSI Medical Service ETF (CNY) pays dividends 1 time(s) per year.

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