159270 - China Southern GEM Mid-Cap 200 ETF (CNY) (CNE1000072N2)

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(%)

CNE1000072N2

159270 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CSOP Asset Management

Anbieter

NAV pro Aktie

16/07/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159270

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

China

Geographie

ChiNext Mid-Cap 200 Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159270)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The China Southern GEM Mid-Cap 200 ETF seeks to replicate as closely as possible the price and yield performance of the ChiNext Mid-Cap 200 Index and invests in a portfolio comprised primarily of mid-cap Chinese companies

159270 profile

The China Southern GEM Mid-Cap 200 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in China. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 16.07.2025 with unique ISIN - CNE1000072N2. Main exchange is Shenzhen SE and ticker symbol is 159270. The total expense ratio is 0.2%. The China Southern GEM Mid-Cap 200 ETF (CNY) pays dividends 1 time(s) per year.

159270 - China Southern GEM Mid-Cap 200 ETF (CNY) (CNE1000072N2)

Kurse (159270)

Kurs-Dynamik

Fund profile

159270 profile

Einkommens-Zahlung (CNE1000072N2)

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