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160643 - Penghua CSI Aerospace Defense Index Securities Investment Fund A (CNY) (CNE100003B13)

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(%)
CNE100003B13
160643 ISIN
共同基金 (MF)
基金类型
Penghua Fund Management
提供商
-
每股资产净值
2017-06-20
成立日期
股息的支付
CMXXXX
CFI
160643
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
China
地区分布
CSI Aerospace Defense Index
基准
Physical
复制方法
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, Shenzhen SE

  • YTD
    0,07 %
  • 1M
    -2,74 %
  • 3M
    -8,71 %
  • 6M
    16,12 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (160643)

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 Penghua CSI Aerospace Defense Index Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the CSI Aerospace Defense Index and invests in a portfolio comprised primarily of Chinese aerospace and defence companies

160643 profile

The Penghua CSI Aerospace Defense Index Securities Investment Fund A (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Aerospace & Defense sector located in China. The Penghua Fund Management fund’s base currency is CNY and the share class was registered 20.06.2017 with unique ISIN - CNE100003B13. Main exchange is Shenzhen SE and ticker symbol is 160643. The Penghua CSI Aerospace Defense Index Securities Investment Fund A (CNY) pays dividends 0 time(s) per year.

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