您使用提示模式 关闭

159945 - GF CSI All-Share Energy ETF (CNY) (CNE1000037W6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CNE1000037W6
159945 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
2015-06-25
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
159945
代码
Formed
Status
Equity
投资项目
Energy industry
部门
China
地区分布
CSI All-Share Energy Index
基准
0.6 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (159945)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

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

159945 profile

The GF CSI All-Share Energy 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 25.06.2015 with unique ISIN - CNE1000037W6. Main exchange is Shenzhen SE and ticker symbol is 159945. The total expense ratio is 0.6%. The GF CSI All-Share Energy ETF (CNY) pays dividends 1 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权