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517900 - CMF CSI Banks AH Price Select ETF (CNY) (CNE100005BZ9)

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(%)
CNE100005BZ9
517900 ISIN
Exchange Traded Funds (ETF)
Type of fund
China Merchants Securities
Provider
-
NAV per Share
15/03/2022
Inception Date
1 times per year
Dividend payments
CEOXXX
CFI
517900
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
China
Investor locations
China Securities Bank AH Price Selection Index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style
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Price dynamics

Fund profile

The CMF CSI Banks AH Price Select ETF seeks to replicate as closely as possible the price and yield performance of the China Securities Bank AH Price Selection Index by investing in a portfolio comprised primarily of Chinese companies

517900 profile

The CMF CSI Banks AH Price Select ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in China. The China Merchants Securities fund’s base currency is CNY and the share class was registered 15.03.2022 with unique ISIN - CNE100005BZ9. Main exchange is Shanghai SE and ticker symbol is 517900. The total expense ratio is 0.5%. The CMF CSI Banks AH Price Select ETF (CNY) pays dividends 1 time(s) per year.

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