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159279 - HuaAn GEM Artificial Intelligence ETF (CNY) (CNE100007663)

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(%)
CNE100007663
159279 ISIN
交易所交易基金 (ETF)
基金类型
HuaAn Fund Mgmt
提供商
-
每股资产净值
2025-09-17
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159279
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
ChiNext Artificial Intelligence 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 (159279)

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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 HuaAn GEM Artificial Intelligence ETF seeks to replicate as closely as possible the price and yield performance of the ChiNext Artificial Intelligence Index and invests in a portfolio comprised primarily of Chinese tech companies

159279 profile

The HuaAn GEM Artificial Intelligence ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The HuaAn Fund Mgmt fund’s base currency is CNY and the share class was registered 17.09.2025 with unique ISIN - CNE100007663. Main exchange is Shenzhen SE and ticker symbol is 159279. The total expense ratio is 0.6%. The HuaAn GEM Artificial Intelligence ETF (CNY) pays dividends 1 time(s) per year.

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