561320 - Guotai CSI Mainland Transportation ETF (CNY) (CNE100005TD8)

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(%)

CNE100005TD8

561320 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Guotai Asset Management

Anbieter

NAV pro Aktie

30/11/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

561320

Ticker

Formed

Status

Equity

Investitionsobjekt

Transport

Sektor

China

Geographie

CSI Mainland Transportation Thematic Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (561320)

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 Mainland Transportation ETF seeks to replicate as closely as possible the price and yield performance of the CSI Mainland Transportation Thematic Index by investing in a portfolio comprised primarily of Chinese transport companies

561320 profile

The Guotai CSI Mainland Transportation ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 30.11.2022 with unique ISIN - CNE100005TD8. Main exchange is Shanghai SE and ticker symbol is 561320. The total expense ratio is 0.6%. The Guotai CSI Mainland Transportation ETF (CNY) pays dividends 1 time(s) per year.

561320 - Guotai CSI Mainland Transportation ETF (CNY) (CNE100005TD8)

Kurse (561320)

Kurs-Dynamik

Fund profile

561320 profile

Einkommens-Zahlung (CNE100005TD8)

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