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551800 - Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) (CNE1000075K1)

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(%)
CNE1000075K1
551800 ISIN
Exchange Traded Funds (ETF)
Type of fund
Guotai Asset Management
Provider
-
NAV per Share
17/09/2025
Inception Date
1 times per year
Dividend payments
CMXXXX
CFI
551800
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
China
Investor locations
CSI AAA Science and Technology Innovation Corporate Bond Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style
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Price dynamics

Fund profile

The Guotai 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

551800 profile

The Guotai 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 Guotai Asset Management fund’s base currency is CNY and the share class was registered 17.09.2025 with unique ISIN - CNE1000075K1. Main exchange is Shanghai SE and ticker symbol is 551800. The total expense ratio is 0.2%. The Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (CNY) pays dividends 1 time(s) per year.

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