588730 - E Fund SSE STAR AI ETF (CNY) (CNE100006RG3)

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(%)

CNE100006RG3

588730 ISIN

Exchange Traded Funds (ETF)

Fondstyp

E Fund Management

Anbieter

NAV pro Aktie

16/01/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

588730

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

China

Geographie

SSE STAR Artificial Intelligence Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (588730)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The E Fund SSE STAR AI ETF seeks to replicate as closely as possible the price and yield performance of the SSE STAR AI Index by investing in a portfolio comprised primarily of Chinese AI companies

588730 profile

The E Fund SSE STAR AI ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The E Fund Management fund’s base currency is CNY and the share class was registered 16.01.2025 with unique ISIN - CNE100006RG3. Main exchange is Shanghai SE and ticker symbol is 588730. The total expense ratio is 0.6%. The E Fund SSE STAR AI ETF (CNY) pays dividends 1 time(s) per year.

588730 - E Fund SSE STAR AI ETF (CNY) (CNE100006RG3)

Kurse (588730)

Kurs-Dynamik

Fund profile

588730 profile

Einkommens-Zahlung (CNE100006RG3)

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