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159540 - E Fund CNI Information Technology Innovation Theme Index ETF (CNY) (CNE100006889)

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(%)
CNE100006889
159540 ISIN
Exchange Traded Funds (ETF)
Fondstyp
E Fund Management
Anbieter
-
NAV pro Aktie
20/09/2023
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159540
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
China
Geographie
National Securities Information Technology Innovation Theme Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159540)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The E Fund CNI Information Technology Innovation Theme Index ETF seeks to replicate as closely as possible the price and yield performance of the National Securities Information Technology Innovation Theme Index and invests in a portfolio comprised primarily of Chinese tech companies

159540 profile

The E Fund CNI Information Technology Innovation Theme Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The E Fund Management fund’s base currency is CNY and the share class was registered 20.09.2023 with unique ISIN - CNE100006889. Main exchange is Shenzhen SE and ticker symbol is 159540. The total expense ratio is 0.6%. The E Fund CNI Information Technology Innovation Theme Index ETF (CNY) pays dividends 1 time(s) per year.

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