ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units (562590.SS) Price

ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units Price

EUR
TER0.60 %
AUM2.46 B CNY
IndexCSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross
CurrencyCNY
Funds Launch10/9/2023
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ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units List of Holdings

Frequently asked questions about ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units

ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units is offered by ChinaAMC, a leading player in the field of passive investments.

The ISIN of ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units is CNE100006780.

The total expense ratio of ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units is 0.60%, which means that investors pay 60.00 CNY per 10,000 CNY in investment capital annually.

The ETF is listed in CNY.

European investors may incur additional costs for currency exchange and transaction fees.

No, ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units does not comply with the EU UCITS investor protection directives.

The P/E ratio of ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units is 54.87.

ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units tracks the performance of the CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross.

ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units is domiciled in CN.

The fund was launched on 10/9/2023.

The ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units mainly invests in Information technology companies.

The NAV of ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units amounts to 1.69 M CNY.

The price-to-book ratio is 4.85.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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