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159862 - Yinhua CSI Food & Beverage Sub-industry Index ETF (CNY) (CNE100004Y49)

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(%)
CNE100004Y49
159862 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
2021-10-26
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159862
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
China
地区分布
CSI Subdivided Food and Beverage Industry Theme 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 (159862)

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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 Food & Beverage Sub-industry Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Subdivided Food and Beverage Industry Theme Index and invests in a portfolio comprised primarily of Chinese consumer staples and discretionary companies

159862 profile

The Yinhua CSI Food & Beverage Sub-industry Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in China. The Yinhua Fund Management fund’s base currency is CNY and the share class was registered 26.10.2021 with unique ISIN - CNE100004Y49. Main exchange is Shenzhen SE and ticker symbol is 159862. The total expense ratio is 0.6%. The Yinhua CSI Food & Beverage Sub-industry Index ETF (CNY) pays dividends 1 time(s) per year.

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