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159836 - Tianhong GEM 300 ETF (CNY) (CNE100004J14)

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CNE100004J14
159836 ISIN
交易所交易基金 (ETF)
基金类型
TianHong
提供商
-
每股资产净值
2021-05-11
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159836
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
China
地区分布
Growth Enterprise Market 300 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 (159836)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Tianhong GEM 300 ETF seeks to replicate as closely as possible the price and yield performance of the Growth Enterprise Market 300 Index and invests in a portfolio comprised primarily of Chinese companies that exhibit growth characteristics

159836 profile

The Tianhong GEM 300 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in China. The TianHong fund’s base currency is CNY and the share class was registered 11.05.2021 with unique ISIN - CNE100004J14. Main exchange is Shenzhen SE and ticker symbol is 159836. The total expense ratio is 0.6%. The Tianhong GEM 300 ETF (CNY) pays dividends 1 time(s) per year.

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