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159768 - Yinhua CSI China Mainland Real Estate ETF (CNY) (CNE1000057R4)

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(%)
CNE1000057R4
159768 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
2022-01-27
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159768
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
China
地区分布
CSI China Mainland Real Estate Index
基准
0.6 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (159768)

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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 China Mainland Real Estate ETF seeks to replicate as closely as possible the price and yield performance of the CSI China Mainland Real Estate Index and invests in a portfolio comprised primarily of Chinese REITs and real estate companies

159768 profile

The Yinhua CSI China Mainland Real Estate ETF (CNY) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in China. The Yinhua Fund Management fund’s base currency is CNY and the share class was registered 27.01.2022 with unique ISIN - CNE1000057R4. Main exchange is Shenzhen SE and ticker symbol is 159768. The total expense ratio is 0.6%. The Yinhua CSI China Mainland Real Estate ETF (CNY) pays dividends 1 time(s) per year.

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