560780 - GF CSI Semiconductor Material & Equipment ETF (CNY) (CNE100006C92)

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(%)

CNE100006C92

560780 ISIN

Exchange Traded Funds (ETF)

Fondstyp

GF Fund Management

Anbieter

NAV pro Aktie

01/12/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

560780

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

China

Geographie

CSI Semiconductor Material & Equipment Thematic Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (560780)

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 GF CSI Semiconductor Material & Equipment ETF seeks to replicate as closely as possible the price and yield performance of the CSI Semiconductor Material & Equipment Index by investing in a portfolio comprised primarily of Chinese semiconductor companies

560780 profile

The GF CSI Semiconductor Material & Equipment ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 01.12.2023 with unique ISIN - CNE100006C92. Main exchange is Shanghai SE and ticker symbol is 560780. The total expense ratio is 0.6%. The GF CSI Semiconductor Material & Equipment ETF (CNY) pays dividends 1 time(s) per year.

560780 - GF CSI Semiconductor Material & Equipment ETF (CNY) (CNE100006C92)

Kurse (560780)

Kurs-Dynamik

Fund profile

560780 profile

Einkommens-Zahlung (CNE100006C92)

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