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159379 - Rongtong CSI A500 ETF (CNY) (CNE100006S78)

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(%)
CNE100006S78
159379 ISIN
交易所交易基金 (ETF)
基金类型
RongTong
提供商
-
每股资产净值
2025-01-09
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159379
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
CSI A500 Index
基准
0.8 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (159379)

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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 Rongtong CSI A500 ETF seeks to replicate as closely as possible the price and yield performance of the CSI A500 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

159379 profile

The Rongtong CSI A500 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The RongTong fund’s base currency is CNY and the share class was registered 09.01.2025 with unique ISIN - CNE100006S78. Main exchange is Shenzhen SE and ticker symbol is 159379. The total expense ratio is 0.8%. The Rongtong CSI A500 ETF (CNY) pays dividends 1 time(s) per year.

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