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159766 - Fullgoal CSI Tourism Thematic Index ETF (CNY) (CNE100004MX4)

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(%)
CNE100004MX4
159766 ISIN
交易所交易基金 (ETF)
基金类型
FullGoal
提供商
-
每股资产净值
2021-07-15
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159766
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
China
地区分布
CSI Tourism Theme 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 (159766)

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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 Fullgoal CSI Tourism Thematic Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Tourism Theme Index and invests in a portfolio comprised primarily of Chinese consumer staples and discretionary companies

159766 profile

The Fullgoal CSI Tourism Thematic Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The FullGoal fund’s base currency is CNY and the share class was registered 15.07.2021 with unique ISIN - CNE100004MX4. Main exchange is Shenzhen SE and ticker symbol is 159766. The total expense ratio is 0.6%. The Fullgoal CSI Tourism Thematic Index ETF (CNY) pays dividends 1 time(s) per year.

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