562700 - ChinaAMC CSI Auto Parts Theme ETF (CNY) (CNE100006GM4)

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(%)

CNE100006GM4

562700 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Asset Management

Anbieter

NAV pro Aktie

06/05/2024

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

562700

Ticker

Formed

Status

Equity

Investitionsobjekt

Transport

Sektor

China

Geographie

CSI Auto Parts Theme Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 08/06/2026, Shanghai SE

YTD

-2,31 %
1M

6,65 %
3M

-0,72 %
6M

12,89 %
1J

31,83 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (562700)

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 ChinaAMC CSI Auto Parts Theme ETF seeks to replicate as closely as possible the price and yield performance of the CSI Auto Parts Theme Index by investing in a portfolio comprised primarily of Chinese companies in the automobile industry

562700 profile

The ChinaAMC CSI Auto Parts Theme ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in China. The China Asset Management fund’s base currency is CNY and the share class was registered 06.05.2024 with unique ISIN - CNE100006GM4. Main exchange is Shanghai SE and ticker symbol is 562700. The total expense ratio is 0.2%. The ChinaAMC CSI Auto Parts Theme ETF (CNY) pays dividends 0 time(s) per year.

562700 - ChinaAMC CSI Auto Parts Theme ETF (CNY) (CNE100006GM4)

Rendite auf 08/06/2026, Shanghai SE

Kurse (562700)

Kurs-Dynamik

Fund profile

562700 profile

Einkommens-Zahlung (CNE100006GM4)

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