560580 - China Southern CSI All Share Electric Utilities ETF (CNY) (CNE100006111)

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(%)

CNE100006111

560580 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CSOP Asset Management

Anbieter

NAV pro Aktie

27/04/2023

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

560580

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

China

Geographie

China Securities All-Share Electric Power Utility Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 31/07/2026, Shanghai SE

YTD

16,09 %
1M

7,21 %
3M

14,58 %
6M

12,18 %
1J

20,63 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (560580)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The China Southern CSI All Share Electric Utilities ETF seeks to replicate as closely as possible the price and yield performance of the China Securities All-Share Electric Power Utility by investing in a portfolio comprised primarily of Chinese utility companies

560580 profile

The China Southern CSI All Share Electric Utilities ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in China. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 27.04.2023 with unique ISIN - CNE100006111. Main exchange is Shanghai SE and ticker symbol is 560580. The total expense ratio is 0.6%. The China Southern CSI All Share Electric Utilities ETF (CNY) pays dividends 0 time(s) per year.

560580 - China Southern CSI All Share Electric Utilities ETF (CNY) (CNE100006111)

Rendite auf 31/07/2026, Shanghai SE

Kurse (560580)

Kurs-Dynamik

Fund profile

560580 profile

Einkommens-Zahlung (CNE100006111)

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