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159807 - E Fund CSI Technology ETF (CNY) (CNE1000044W2)

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(%)
CNE1000044W2
159807 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
2020-03-16
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
159807
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
CSI Technology 50 Strategy Index
基准
0.2 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (159807)

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1 000 000

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80 234

股票

167 970

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8万

指数

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Fund profile

The E Fund CSI Technology ETF seeks to replicate as closely as possible the price and yield performance of the CSI Technology 50 Strategy Index and invests in a portfolio comprised primarily of Chinese tech companies

159807 profile

The E Fund CSI Technology ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The E Fund Management fund’s base currency is CNY and the share class was registered 16.03.2020 with unique ISIN - CNE1000044W2. Main exchange is Shenzhen SE and ticker symbol is 159807. The total expense ratio is 0.2%. The E Fund CSI Technology ETF (CNY) pays dividends 1 time(s) per year.

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