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159906 - Da Cheng SZSE Growth 40 Index ETF (CNY) (CNE100001476)

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CNE100001476
159906 ISIN
交易所交易基金 (ETF)
基金类型
DaCheng Fund
提供商
-
每股资产净值
2010-12-21
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159906
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
China
地区分布
SZSE Growth 40 Price 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 (159906)

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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 Da Cheng SZSE Growth 40 Index ETF seeks to replicate as closely as possible the price and yield performance of the SZSE Growth 40 Price Index and invests in a portfolio comprised primarily of Chinese companies that exhibit growth characteristics

159906 profile

The Da Cheng SZSE Growth 40 Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in China. The DaCheng Fund fund’s base currency is CNY and the share class was registered 21.12.2010 with unique ISIN - CNE100001476. Main exchange is Shenzhen SE and ticker symbol is 159906. The total expense ratio is 0.6%. The Da Cheng SZSE Growth 40 Index ETF (CNY) pays dividends 1 time(s) per year.

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