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159611 - GF CSI All Share Electric Utilities ETF (CNY) (CNE100005642)

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CNE100005642
159611 ISIN
交易所交易基金 (ETF)
基金类型
GF Fund Management
提供商
-
每股资产净值
2021-12-29
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159611
代码
Formed
Status
Equity
投资项目
Energy industry
部门
China
地区分布
CSI All-Share Electric Utility 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 (159611)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

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Fund profile

The GF CSI All Share Electric Utilities ETF seeks to replicate as closely as possible the price and yield performance of the CSI All-Share Electric Utility Index and invests in a portfolio comprised primarily of Chinese energy companies

159611 profile

The GF CSI All Share Electric Utilities ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 29.12.2021 with unique ISIN - CNE100005642. Main exchange is Shenzhen SE and ticker symbol is 159611. The total expense ratio is 0.6%. The GF CSI All Share Electric Utilities ETF (CNY) pays dividends 1 time(s) per year.

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