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159566 - E Fund CNI New Energy Battery Index ETF (CNY) (CNE100006FD5)

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(%)
CNE100006FD5
159566 ISIN
Exchange Traded Funds (ETF)
Fondstyp
E Fund Management
Anbieter
-
NAV pro Aktie
31/01/2024
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159566
Ticker
Formed
Status
Equity
Investitionsobjekt
Energy industry
Sektor
China
Geographie
National Securities New Energy Vehicle Battery Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159566)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The E Fund CNI New Energy Battery Index ETF seeks to replicate as closely as possible the price and yield performance of the National Securities New Energy Vehicle Battery Index and invests in a portfolio comprised primarily of Chinese energy companies

159566 profile

The E Fund CNI New Energy Battery Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in China. The E Fund Management fund’s base currency is CNY and the share class was registered 31.01.2024 with unique ISIN - CNE100006FD5. Main exchange is Shenzhen SE and ticker symbol is 159566. The total expense ratio is 0.6%. The E Fund CNI New Energy Battery Index ETF (CNY) pays dividends 1 time(s) per year.

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