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159761 - Guotai CSI New Materials ETF (CNY) (CNE1000054L4)

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CNE1000054L4
159761 ISIN
交易所交易基金 (ETF)
基金类型
Guotai Asset 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
159761
代码
Formed
Status
Equity
投资项目
Materials
部门
China
地区分布
China Securities New Materials Thematic 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 (159761)

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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 Guotai CSI New Materials ETF seeks to replicate as closely as possible the price and yield performance of the China Securities New Materials Thematic Index and invests in a portfolio comprised primarily of Chinese companies in the materials sector

159761 profile

The Guotai CSI New Materials ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 24.11.2021 with unique ISIN - CNE1000054L4. Main exchange is Shenzhen SE and ticker symbol is 159761. The total expense ratio is 0.6%. The Guotai CSI New Materials ETF (CNY) pays dividends 1 time(s) per year.

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