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589110 - Guotai SSE STAR Artificial Intelligence Index ETF (CNY) (CNE100006WV2)

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(%)
CNE100006WV2
589110 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
2025-08-26
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
589110
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
SSE STAR Artificial Intelligence 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 (589110)

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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 Guotai SSE STAR Artificial Intelligence Index ETF seeks to replicate as closely as possible the price and yield performance of the SSE STAR Artificial Intelligence Index by investing in a portfolio comprised primarily of Chinese tech companies

589110 profile

The Guotai SSE STAR Artificial Intelligence Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 26.08.2025 with unique ISIN - CNE100006WV2. Main exchange is Shanghai SE and ticker symbol is 589110. The total expense ratio is 0.6%. The Guotai SSE STAR Artificial Intelligence Index ETF (CNY) pays dividends 1 time(s) per year.

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