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515760 - ChinaAMC CSI ZJ State-own Innovation ETF (CNY) (CNE100003TZ6)

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(%)
CNE100003TZ6
515760 ISIN
Exchange Traded Funds (ETF)
Fondstyp
China Asset Management
Anbieter
-
NAV pro Aktie
17/09/2020
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
515760
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
China
Geographie
CSI Zhejiang SOEs Innovation Index
Benchmark
0.5 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (515760)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The ChinaAMC CSI ZJ State-own Innovation ETF seeks to replicate as closely as possible the price and yield performance of the CSI Zhejiang SOEs Innovation Index by investing in a portfolio comprised primarily of Chinese companies

515760 profile

The ChinaAMC CSI ZJ State-own Innovation ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The China Asset Management fund’s base currency is CNY and the share class was registered 17.09.2020 with unique ISIN - CNE100003TZ6. Main exchange is Shanghai SE and ticker symbol is 515760. The total expense ratio is 0.5%. The ChinaAMC CSI ZJ State-own Innovation ETF (CNY) pays dividends 1 time(s) per year.

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