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159842 - Yinhua CSI All Share Investment Banking & Brokerage ETF (CNY) (CNE100004GJ5)

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(%)
CNE100004GJ5
159842 ISIN
交易所交易基金 (ETF)
基金类型
Yinhua Fund Management
提供商
-
每股资产净值
2021-03-03
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159842
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
China
地区分布
CSI All Share Investment Banking & Brokerage Index
基准
0.6 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (159842)

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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 Yinhua CSI All Share Investment Banking & Brokerage ETF seeks to replicate as closely as possible the price and yield performance of the CSI All Share Investment Banking & Brokerage Index and invests in a portfolio comprised primarily of Chinese financial companies

159842 profile

The Yinhua CSI All Share Investment Banking & Brokerage ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in China. The Yinhua Fund Management fund’s base currency is CNY and the share class was registered 03.03.2021 with unique ISIN - CNE100004GJ5. Main exchange is Shenzhen SE and ticker symbol is 159842. The total expense ratio is 0.6%. The Yinhua CSI All Share Investment Banking & Brokerage ETF (CNY) pays dividends 1 time(s) per year.

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