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159621 - Guotai MSCI China A ESG General ETF (CNY) (CNE100005KN6)

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(%)
CNE100005KN6
159621 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
2022-08-30
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159621
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
China
地区分布
MSCI China A RMB ESG Universal Index
基准
0.6 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (159621)

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

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Fund profile

The Guotai MSCI China A ESG General ETF seeks to replicate as closely as possible the price and yield performance of the MSCI China A RMB ESG Universal Index and invests in a portfolio comprised primarily of Chinese companies that stand with ESG criteria

159621 profile

The Guotai MSCI China A ESG General ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 30.08.2022 with unique ISIN - CNE100005KN6. Main exchange is Shenzhen SE and ticker symbol is 159621. The total expense ratio is 0.6%. The Guotai MSCI China A ESG General ETF (CNY) pays dividends 1 time(s) per year.

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