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159110 - Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) (CNE100007655)

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(%)
CNE100007655
159110 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Wanjia Asset Management
Anbieter
-
NAV pro Aktie
17/09/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159110
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
China
Geographie
Shenzhen AAA Technology Innovation Corporate Bond Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159110)

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Fund profile

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

159110 profile

The Wanjia Shenzhen 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 Wanjia Asset Management fund’s base currency is CNY and the share class was registered 17.09.2025 with unique ISIN - CNE100007655. Main exchange is Shenzhen SE and ticker symbol is 159110. The total expense ratio is 0.2%. The Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) pays dividends 1 time(s) per year.

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