159325 - China Southern CSI Semiconductor Industry Custom ETF (CNY) (CNE100006PG7)

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(%)

CNE100006PG7

159325 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CSOP Asset Management

Anbieter

NAV pro Aktie

31/10/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159325

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

China

Geographie

CSI Semiconductor Industry Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurs-Dynamik

Fund profile

The China Southern CSI Semiconductor Industry Custom ETF seeks to replicate as closely as possible the price and yield performance of the CSI Semiconductor Industry Index and invests in a portfolio comprised primarily of Chinese tech companies

159325 profile

The China Southern CSI Semiconductor Industry Custom ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 31.10.2024 with unique ISIN - CNE100006PG7. Main exchange is Shenzhen SE and ticker symbol is 159325. The total expense ratio is 0.1%. The China Southern CSI Semiconductor Industry Custom ETF (CNY) pays dividends 1 time(s) per year.

159325 - China Southern CSI Semiconductor Industry Custom ETF (CNY) (CNE100006PG7)

Kurs-Dynamik

Fund profile

159325 profile

Einkommens-Zahlung (CNE100006PG7)

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