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551500 - E Fund CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) (CNE100007275)

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(%)
CNE100007275
551500 ISIN
交易所交易基金 (ETF)
基金类型
E Fund Management
提供商
-
每股资产净值
2025-07-10
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
551500
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
China
地区分布
CSI AAA Technology Innovation Corporate Bond Index
基准
0.2 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (551500)

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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 E Fund CSI AAA Sci-Tech Innovation Corporate Bond Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI AAA Technology Innovation Corporate Bond Index by investing in a portfolio comprised primarily of bonds issued by Chinese corporates

551500 profile

The E Fund CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in China. The E Fund Management fund’s base currency is CNY and the share class was registered 10.07.2025 with unique ISIN - CNE100007275. Main exchange is Shanghai SE and ticker symbol is 551500. The total expense ratio is 0.2%. The E Fund CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) pays dividends 1 time(s) per year.

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