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551900 - CMF CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) (CNE100007259)

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(%)
CNE100007259
551900 ISIN
Exchange Traded Funds (ETF)
Fondstyp
China Merchants Securities
Anbieter
-
NAV pro Aktie
10/07/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
551900
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
China
Geographie
CSI AAA Science and Technology Innovation Corporate Bond Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (551900)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The CMF 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 Indexby investing in a portfolio comprised primarily of bonds issued by Chinese corporates

551900 profile

The CMF 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 China Merchants Securities fund’s base currency is CNY and the share class was registered 10.07.2025 with unique ISIN - CNE100007259. Main exchange is Shanghai SE and ticker symbol is 551900. The total expense ratio is 0.2%. The CMF CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) pays dividends 1 time(s) per year.

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