Pengyang CNI Wealth Management Exchange Traded Fund Units (159503.SZ) 价格

Q: Pengyang CNI Wealth Management Exchange Traded Fund Units的ISIN是多少?

Pengyang CNI Wealth Management Exchange Traded Fund Units的ISIN是CNE1000063D2。

Q: Pengyang CNI Wealth Management Exchange Traded Fund Units的总费用率(TER)是多少?

Pengyang CNI Wealth Management Exchange Traded Fund Units的总费用率为0.6%,这意味着投资者每年需为每10,000CNY的投资资本支付60CNY。

Pengyang CNI Wealth Management Exchange Traded Fund Units 价格

— EUR

TER0.6 %

AUM40.32 百万 CNY

IndexChina Securities Wealth Management Index - CNY - Chinese Renminbi - Benchmark TR Gross

货币CNY

基金成立日期2023/6/29

Pengyang CNI Wealth Management Exchange Traded Fund Units 价格

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Pengyang CNI Wealth Management Exchange Traded Fund Units持仓清单

关于Pengyang CNI Wealth Management Exchange Traded Fund Units的常见问题

Pengyang CNI Wealth Management Exchange Traded Fund Units由Pengyang提供,该公司是被动投资领域的领先企业。

ETF 概况

Pengyang CNI Wealth Management Exchange Traded Fund Units

代码

ISIN

CUSIP

资产类别股票

投资类别总市场

跟踪指数China Securities Wealth Management Index - CNY - Chinese Renminbi - Benchmark TR Gross

EulerpoolPengyang

管理资产40.32 百万 CNY

平均成交量—

注册地CN

基金成立日期2023/6/29

货币CNY

网站www.pyamc.com/front/productDetail_100236_159503.jhtml

总费用率 (TER)0.6 %

资产净值 (NAV)1 百万 CNY

市净率 (P/B)—

市盈率 (P/E)—

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Pengyang CNI Wealth Management Exchange Traded Fund Units (159503.SZ) 价格

Pengyang CNI Wealth Management Exchange Traded Fund Units 价格

Pengyang CNI Wealth Management Exchange Traded Fund Units 价格

Pengyang CNI Wealth Management Exchange Traded Fund Units持仓清单

关于Pengyang CNI Wealth Management Exchange Traded Fund Units的常见问题

Pengyang CNI Wealth Management Exchange Traded Fund Units的供应商是谁?

Pengyang CNI Wealth Management Exchange Traded Fund Units的ISIN是多少?

Pengyang CNI Wealth Management Exchange Traded Fund Units的总费用率(TER)是多少?

Pengyang CNI Wealth Management Exchange Traded Fund Units以什么货币上市?

欧洲投资者可能产生哪些额外费用?

Pengyang CNI Wealth Management Exchange Traded Fund Units是否符合UCITS规范?

Pengyang CNI Wealth Management Exchange Traded Fund Units跟踪的指数是什么?

Pengyang CNI Wealth Management Exchange Traded Fund Units在哪里注册?

Pengyang CNI Wealth Management Exchange Traded Fund Units何时推出?

Pengyang CNI Wealth Management Exchange Traded Fund Units 主要投资哪个板块？

Pengyang CNI Wealth Management Exchange Traded Fund Units的净资产价值(NAV)是多少?

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