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589200 - ICBCCS SSE Science and Technology Innovation Board 200 Index ETF (CNY) (CNE1000070Q9)

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(%)
CNE1000070Q9
589200 ISIN
交易所交易基金 (ETF)
基金类型
ICBC Credit Suisse
提供商
-
每股资产净值
2025-07-23
成立日期
1 每年的次数
股息的支付
CMXXXX
CFI
589200
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
Shanghai Stock Exchange Star 200 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 (589200)

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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 ICBCCS SSE Science and Technology Innovation Board 200 Index ETF seeks to replicate as closely as possible the price and yield performance of the Shanghai Stock Exchange Star 200 Index by investing in a portfolio comprised primarily of Chinese tech companies

589200 profile

The ICBCCS SSE Science and Technology Innovation Board 200 Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The ICBC Credit Suisse fund’s base currency is CNY and the share class was registered 23.07.2025 with unique ISIN - CNE1000070Q9. Main exchange is Shanghai SE and ticker symbol is 589200. The total expense ratio is 0.2%. The ICBCCS SSE Science and Technology Innovation Board 200 Index ETF (CNY) pays dividends 1 time(s) per year.

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