159395 - Da Cheng SZSE Market-Making Credit Bond ETF (CNY) (CNE100006SN7)

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Speichern Schließen

(%)

CNE100006SN7

159395 ISIN

Exchange Traded Funds (ETF)

Fondstyp

DaCheng Fund

Anbieter

NAV pro Aktie

16/01/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159395

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

China

Geographie

SSE Benchmark Market-Making Corporate Bond Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159395)

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 Da Cheng SZSE Market-Making Credit Bond ETF seeks to replicate as closely as possible the price and yield performance of the SSE Benchmark Market-Making Corporate Bond Index and invests in a portfolio comprised primarily of bonds issued by Chinese corporates

159395 profile

The Da Cheng SZSE Market-Making Credit Bond ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in China. The DaCheng Fund fund’s base currency is CNY and the share class was registered 16.01.2025 with unique ISIN - CNE100006SN7. Main exchange is Shenzhen SE and ticker symbol is 159395. The total expense ratio is 0.2%. The Da Cheng SZSE Market-Making Credit Bond ETF (CNY) pays dividends 1 time(s) per year.

159395 - Da Cheng SZSE Market-Making Credit Bond ETF (CNY) (CNE100006SN7)

Kurse (159395)

Kurs-Dynamik

Fund profile

159395 profile

Einkommens-Zahlung (CNE100006SN7)

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