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159605 - GF CSI Overseas China Internet 30 ETF (CNY) (CNE1000054D1)

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(%)
CNE1000054D1
159605 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
2021-11-24
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159605
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
CSI Overseas China Internet 30 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 (159605)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The GF CSI Overseas China Internet 30 ETF seeks to replicate as closely as possible the price and yield performance of the CSI Overseas China Internet 30 Index and invests in a portfolio comprised primarily of Chinese tech companies

159605 profile

The GF CSI Overseas China Internet 30 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 24.11.2021 with unique ISIN - CNE1000054D1. Main exchange is Shenzhen SE and ticker symbol is 159605. The total expense ratio is 0.6%. The GF CSI Overseas China Internet 30 ETF (CNY) pays dividends 1 time(s) per year.

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