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562530 - ChinaAMC CSI Smart Selected 1000 Value Stable Index ETF (CNY) (CNE100005FZ0)

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(%)
CNE100005FZ0
562530 ISIN
Exchange Traded Funds (ETF)
Fondstyp
China Asset Management
Anbieter
-
NAV pro Aktie
28/07/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
562530
Ticker
Formed
Status
Equity
Investitionsobjekt
Value Shares
Sektor
China
Geographie
CSI Smart 1000 Value Stable Strategy Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (562530)

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 ChinaAMC CSI Smart Selected 1000 Value Stable Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI Smart 1000 Value Stable Strategy Index by investing in a portfolio comprised primarily of small-cap Chinese companies that exhibit value characteristics

562530 profile

The ChinaAMC CSI Smart Selected 1000 Value Stable Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in China. The China Asset Management fund’s base currency is CNY and the share class was registered 28.07.2022 with unique ISIN - CNE100005FZ0. Main exchange is Shanghai SE and ticker symbol is 562530. The total expense ratio is 0.6%. The ChinaAMC CSI Smart Selected 1000 Value Stable Index ETF (CNY) pays dividends 1 time(s) per year.

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