您使用提示模式 关闭

520720 - Guotai CSI Hong Kong Connect Automobile Industry Thematic Index ETF (CNY) (CNE1000073J8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CNE1000073J8
520720 ISIN
交易所交易基金 (ETF)
基金类型
Guotai Asset Management
提供商
-
每股资产净值
2025-09-17
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
520720
代码
Formed
Status
Equity
投资项目
Transport
部门
Hong Kong
地区分布
CSI Hong Kong Stock Connect Automotive Industry Index
基准
0.6 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

最新数据在
添加比较项目

报价 (520720)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The Guotai CSI Hong Kong Connect Automobile Industry Thematic Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong Stock Connect Automotive Industry Index by investing in a portfolio comprised primarily of Hong Kong transport companies

520720 profile

The Guotai CSI Hong Kong Connect Automobile Industry Thematic Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in Hong Kong. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 17.09.2025 with unique ISIN - CNE1000073J8. Main exchange is Shanghai SE and ticker symbol is 520720. The total expense ratio is 0.6%. The Guotai CSI Hong Kong Connect Automobile Industry Thematic Index ETF (CNY) pays dividends 1 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权