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159767 - Xingyin CNI New Energy Vehicles Battery ETF (CNY) (CNE100004MY2)

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(%)
CNE100004MY2
159767 ISIN
Exchange Traded Funds (ETF)
Type of fund
Huafu Fund Management
Provider
-
NAV per Share
16/08/2021
Inception Date
1 times per year
Dividend payments
CEOXXX
CFI
159767
Ticker
Formed
Status
Equity
Investment category
Energy industry
Sector
China
Investor locations
National Securities New Energy Vehicle Battery Index
Benchmark
0.6 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style
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Price dynamics

Fund profile

The Xingyin CNI New Energy Vehicles Battery ETF seeks to replicate as closely as possible the price and yield performance of the National Securities New Energy Vehicle Battery Index and invests in a portfolio comprised primarily of Chinese energy companies

159767 profile

The Xingyin CNI New Energy Vehicles Battery ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in China. The Huafu Fund Management fund’s base currency is CNY and the share class was registered 16.08.2021 with unique ISIN - CNE100004MY2. Main exchange is Shenzhen SE and ticker symbol is 159767. The total expense ratio is 0.6%. The Xingyin CNI New Energy Vehicles Battery ETF (CNY) pays dividends 1 time(s) per year.

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