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159111 - Tianhong CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) (CNE100007630)

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(%)
CNE100007630
159111 ISIN
Exchange Traded Funds (ETF)
Fondstyp
TianHong
Anbieter
-
NAV pro Aktie
17/09/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159111
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
China
Geographie
CSI AAA Technology Innovation Corporate Bond Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159111)

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 Tianhong CSI AAA Sci-Tech Innovation Corporate Bond Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI AAA Technology Innovation Corporate Bond Index and invests in a portfolio comprised primarily of bonds issued by Chinese corporates

159111 profile

The Tianhong CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in China. The TianHong fund’s base currency is CNY and the share class was registered 17.09.2025 with unique ISIN - CNE100007630. Main exchange is Shenzhen SE and ticker symbol is 159111. The total expense ratio is 0.2%. The Tianhong CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) pays dividends 1 time(s) per year.

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