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159575 - Yinhua GEM Mid-Cap 200 Index ETF (CNY) (CNE100006BC6)

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CNE100006BC6
159575 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
2024-01-02
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159575
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
China
地区分布
ChiNext Mid-Cap 200 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 (159575)

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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 GEM Mid-Cap 200 Index ETF seeks to replicate as closely as possible the price and yield performance of the ChiNext Mid-Cap 200 Index and invests in a portfolio comprised primarily of mid-cap Chinese companies

159575 profile

The Yinhua GEM Mid-Cap 200 Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in China. The Yinhua Fund Management fund’s base currency is CNY and the share class was registered 02.01.2024 with unique ISIN - CNE100006BC6. Main exchange is Shenzhen SE and ticker symbol is 159575. The total expense ratio is 0.6%. The Yinhua GEM Mid-Cap 200 Index ETF (CNY) pays dividends 1 time(s) per year.

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