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159566 - E Fund CNI New Energy Battery Index ETF (CNY) (CNE100006FD5)

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CNE100006FD5
159566 ISIN
交易所交易基金 (ETF)
基金类型
E Fund Management
提供商
-
每股资产净值
2024-01-31
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159566
代码
Formed
Status
Equity
投资项目
Energy industry
部门
China
地区分布
National Securities New Energy Vehicle Battery 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 (159566)

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1 000 000

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80 234

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167 970

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8万

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Fund profile

The E Fund CNI New Energy Battery Index ETF seeks to replicate as closely as possible the price and yield performance of the National Securities New Energy Vehicle Battery Index and invests in a portfolio comprised primarily of Chinese energy companies

159566 profile

The E Fund CNI New Energy Battery Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in China. The E Fund Management fund’s base currency is CNY and the share class was registered 31.01.2024 with unique ISIN - CNE100006FD5. Main exchange is Shenzhen SE and ticker symbol is 159566. The total expense ratio is 0.6%. The E Fund CNI New Energy Battery Index ETF (CNY) pays dividends 1 time(s) per year.

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