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159959 - Yinhua CSI Central-SOEs' Structural Reform ETF (CNY) (CNE100003FY8)

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(%)
CNE100003FY8
159959 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
2018-10-22
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
159959
代码
Formed
Status
Equity
投资项目
Broad Market
部门
China
地区分布
CSI Central Enterprises Structural Adjustment Index
基准
0.2 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (159959)

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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 Central-SOEs' Structural Reform ETF seeks to replicate as closely as possible the price and yield performance of the CSI Central Enterprises Structural Adjustment Index and invests in a portfolio comprised primarily of Chinese companies

159959 profile

The Yinhua CSI Central-SOEs' Structural Reform ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Yinhua Fund Management fund’s base currency is CNY and the share class was registered 22.10.2018 with unique ISIN - CNE100003FY8. Main exchange is Shenzhen SE and ticker symbol is 159959. The total expense ratio is 0.2%. The Yinhua CSI Central-SOEs' Structural Reform ETF (CNY) pays dividends 1 time(s) per year.

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