您使用提示模式 关闭

159325 - China Southern Securities Semiconductor Industry Selection ETF (CNY) (CNE100006XB2)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CNE100006XB2
159325 ISIN
交易所交易基金 (ETF)
基金类型
CSOP Asset Management
提供商
-
每股资产净值
2024-10-31
成立日期
股息的支付
CEOXXX
CFI
159325
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
CSI Semiconductor Industry Selection Index
基准
0.15 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-03, Shenzhen SE

  • YTD
    -
  • 1M
    27,31 %
  • 3M
    -
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (159325)

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 China Southern Securities Semiconductor Industry Selection ETF seeks to replicate as closely as possible the price and yield performance of the CSI Semiconductor Industry Selection Index by investing in a portfolio comprised primarily of Chinese semiconductor companies

159325 profile

The China Southern Securities Semiconductor Industry Selection ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 31.10.2024 with unique ISIN - CNE100006XB2. Main exchange is Shenzhen SE and ticker symbol is 159325. The total expense ratio is 0.15%. The China Southern Securities Semiconductor Industry Selection ETF (CNY) pays dividends 0 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