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161126 - E Fund S&P Health care Index Securities Investment Fund A (CNY) (CNE100003BL4)

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(%)
CNE100003BL4
161126 ISIN
共同基金 (MF)
基金类型
E Fund Management
提供商
-
每股资产净值
2016-12-14
成立日期
否
股息的支付
CMXXXX
CFI
161126
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
S&P Health care Index
基准
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, Shenzhen SE

  • YTD
    -6,53 %
  • 1M
    -1,96 %
  • 3M
    -5,95 %
  • 6M
    -3,69 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (161126)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The E Fund S&P Health care Index Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the S&P Health care Index and invests in a portfolio comprised primarily of U.S. healthcare companies

161126 profile

The E Fund S&P Health care Index Securities Investment Fund A (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in USA. The E Fund Management fund’s base currency is CNY and the share class was registered 14.12.2016 with unique ISIN - CNE100003BL4. Main exchange is Shenzhen SE and ticker symbol is 161126. The E Fund S&P Health care Index Securities Investment Fund A (CNY) pays dividends 0 time(s) per year.

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