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159662 - China Southern CNI Transportation Index ETF (CNY) (CNE100005NB5)

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(%)
CNE100005NB5
159662 ISIN
Exchange Traded Funds (ETF)
Fondstyp
CSOP Asset Management
Anbieter
-
NAV pro Aktie
23/11/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159662
Ticker
Formed
Status
Equity
Investitionsobjekt
Transport
Sektor
China
Geographie
National Securities Transportation Industry Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159662)

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 China Southern CNI Transportation Index ETF seeks to replicate as closely as possible the price and yield performance of the National Securities Transportation Industry Index and invests in a portfolio comprised primarily of Chinese transport companies

159662 profile

The China Southern CNI Transportation Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in China. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 23.11.2022 with unique ISIN - CNE100005NB5. Main exchange is Shenzhen SE and ticker symbol is 159662. The total expense ratio is 0.6%. The China Southern CNI Transportation Index ETF (CNY) pays dividends 1 time(s) per year.

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