159546 - Guotai CSI All Share Integrated Circuits ETF (CNY) (CNE100006962)

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(%)

CNE100006962

159546 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Guotai Asset Management

Anbieter

NAV pro Aktie

11/10/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOXXX

CFI

159546

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

CSI All Share Integrated Circuits Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 05/06/2026, Shenzhen SE

YTD

31,79 %
1M

23,8 %
3M

22,3 %
6M

41,92 %
1J

93,08 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (159546)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The Guotai CSI All Share Integrated Circuits ETF seeks to replicate as closely as possible the price and yield performance of the CSI All Share Integrated Circuits Index by investing in a portfolio comprised primarily of Chinese companies

159546 profile

The Guotai CSI All Share Integrated Circuits ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 11.10.2023 with unique ISIN - CNE100006962. Main exchange is Shenzhen SE and ticker symbol is 159546. The total expense ratio is 0.6%. The Guotai CSI All Share Integrated Circuits ETF (CNY) pays dividends 0 time(s) per year.

159546 - Guotai CSI All Share Integrated Circuits ETF (CNY) (CNE100006962)

Rendite auf 05/06/2026, Shenzhen SE

Kurse (159546)

Kurs-Dynamik

Fund profile

159546 profile

Einkommens-Zahlung (CNE100006962)

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