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159608 - GF CSI Rare Metals Industry ETF (CNY) (CNE100005626)

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(%)
CNE100005626
159608 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
2021-12-15
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159608
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
China
地区分布
CSI Rare Metal 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 (159608)

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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 Rare Metals Industry ETF seeks to replicate as closely as possible the price and yield performance of the CSI Rare Metal Theme Index and invests in a portfolio comprised primarily of Chinese companies involved in the natural resources mining

159608 profile

The GF CSI Rare Metals Industry ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 15.12.2021 with unique ISIN - CNE100005626. Main exchange is Shenzhen SE and ticker symbol is 159608. The total expense ratio is 0.6%. The GF CSI Rare Metals Industry ETF (CNY) pays dividends 1 time(s) per year.

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