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159283 - China Southern CSI General Aviation Theme Index ETF (CNY) (CNE100007440)

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(%)
CNE100007440
159283 ISIN
Exchange Traded Funds (ETF)
Fondstyp
CSOP Asset Management
Anbieter
-
NAV pro Aktie
13/08/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159283
Ticker
Formed
Status
Equity
Investitionsobjekt
Aerospace & Defense
Sektor
China
Geographie
CSI General Aviation Industry Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159283)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The China Southern CSI General Aviation Theme Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI General Aviation Industry Index and invests in a portfolio comprised primarily of Chinese aerospace and defence companies

159283 profile

The China Southern CSI General Aviation Theme Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in China. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 13.08.2025 with unique ISIN - CNE100007440. Main exchange is Shenzhen SE and ticker symbol is 159283. The total expense ratio is 0.2%. The China Southern CSI General Aviation Theme Index ETF (CNY) pays dividends 1 time(s) per year.

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