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159703 - Tianhong CSI New Materials ETF (CNY) (CNE100004HV8)

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(%)
CNE100004HV8
159703 ISIN
交易所交易基金 (ETF)
基金类型
TianHong
提供商
-
每股资产净值
2021-05-27
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159703
代码
Formed
Status
Equity
投资项目
Materials
部门
China
地区分布
China Securities New Materials Thematic 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 (159703)

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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 Tianhong CSI New Materials ETF seeks to replicate as closely as possible the price and yield performance of the China Securities New Materials Thematic Index and invests in a portfolio comprised primarily of Chinese companies in the materials sector

159703 profile

The Tianhong CSI New Materials ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in China. The TianHong fund’s base currency is CNY and the share class was registered 27.05.2021 with unique ISIN - CNE100004HV8. Main exchange is Shenzhen SE and ticker symbol is 159703. The total expense ratio is 0.6%. The Tianhong CSI New Materials ETF (CNY) pays dividends 1 time(s) per year.

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