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563320 - Huatai-PB CSI General Aviation Theme Index ETF (CNY) (CNE1000071V7)

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(%)
CNE1000071V7
563320 ISIN
交易所交易基金 (ETF)
基金类型
Huatai-PineBridge Fund Management
提供商
-
每股资产净值
2025-08-25
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
563320
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
China
地区分布
CSI General Aviation Thematic Index
基准
0.5 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (563320)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Huatai-PB CSI General Aviation Theme Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI General Aviation Thematic Index by investing in a portfolio comprised primarily of Chinese aviation companies

563320 profile

The Huatai-PB CSI General Aviation Theme Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in China. The Huatai-PineBridge Fund Management fund’s base currency is CNY and the share class was registered 25.08.2025 with unique ISIN - CNE1000071V7. Main exchange is Shanghai SE and ticker symbol is 563320. The total expense ratio is 0.5%. The Huatai-PB CSI General Aviation Theme Index ETF (CNY) pays dividends 1 time(s) per year.

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