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159611 - GF CSI All Share Electric Utilities ETF (CNY) (CNE100005642)

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(%)
CNE100005642
159611 ISIN
Exchange Traded Funds (ETF)
Fondstyp
GF Fund Management
Anbieter
-
NAV pro Aktie
29/12/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159611
Ticker
Formed
Status
Equity
Investitionsobjekt
Energy industry
Sektor
China
Geographie
CSI All-Share Electric Utility Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159611)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The GF CSI All Share Electric Utilities ETF seeks to replicate as closely as possible the price and yield performance of the CSI All-Share Electric Utility Index and invests in a portfolio comprised primarily of Chinese energy companies

159611 profile

The GF CSI All Share Electric Utilities ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in China. The GF Fund Management fund’s base currency is CNY and the share class was registered 29.12.2021 with unique ISIN - CNE100005642. Main exchange is Shenzhen SE and ticker symbol is 159611. The total expense ratio is 0.6%. The GF CSI All Share Electric Utilities ETF (CNY) pays dividends 1 time(s) per year.

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