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159516 - Guotai CSI Semiconductor Material and Equipment Thematic ETF (CNY) (CNE100006400)

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(%)
CNE100006400
159516 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Guotai Asset Management
Anbieter
-
NAV pro Aktie
21/07/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOXXX
CFI
159516
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
China
Geographie
CSI Semiconductor Material and Equipment Thematic Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Rendite auf 11/06/2026, Shenzhen SE

  • YTD
    -26,12 %
  • 1M
    34,37 %
  • 3M
    -34,06 %
  • 6M
    -17,26 %
  • 1J
    19,37 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (159516)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Guotai CSI Semiconductor Material and Equipment Thematic ETF seeks to replicate as closely as possible the price and yield performance of the CSI Semiconductor Material and Equipment Thematic Index by investing in a portfolio comprised primarily of Chinese semiconductor companies

159516 profile

The Guotai CSI Semiconductor Material and Equipment Thematic 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 21.07.2023 with unique ISIN - CNE100006400. Main exchange is Shenzhen SE and ticker symbol is 159516. The total expense ratio is 0.6%. The Guotai CSI Semiconductor Material and Equipment Thematic ETF (CNY) pays dividends 0 time(s) per year.

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