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159720 - Taikang CSI Intelligent Electric Vehicles ETF (CNY) (CNE100004M43)

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CNE100004M43
159720 ISIN
交易所交易基金 (ETF)
基金类型
Taikang Funds
提供商
-
每股资产净值
2021-07-07
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159720
代码
Formed
Status
Equity
投资项目
Transport
部门
China
地区分布
CSI Smart Electric Vehicle 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 (159720)

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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 Taikang CSI Intelligent Electric Vehicles ETF seeks to replicate as closely as possible the price and yield performance of the CSI Smart Electric Vehicle Index and invests in a portfolio comprised primarily of Chinese transport companies

159720 profile

The Taikang CSI Intelligent Electric Vehicles ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in China. The Taikang Funds fund’s base currency is CNY and the share class was registered 07.07.2021 with unique ISIN - CNE100004M43. Main exchange is Shenzhen SE and ticker symbol is 159720. The total expense ratio is 0.6%. The Taikang CSI Intelligent Electric Vehicles ETF (CNY) pays dividends 1 time(s) per year.

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