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MarketScreener Homepage  >  Equities  >  SHENZHEN STOCK EXCHANGE  >  SZSE Component Index Fund (ETF)    159903   CNE100000R42

SZSE COMPONENT INDEX FUND (ETF)

(159903)
End-of-day quote. End-of-day quote SHENZHEN STOCK EXCHANGE - 08/04
1.536 CNY   -0.84%
 SummaryChartsCompanyStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Shenzhen Stock Exchange
07/29/2020 07/30/2020 07/31/2020 08/03/2020 08/04/2020 Date
1.499 1.493 1.509 1.549 1.536 Last
2305414 2224999 2645023 2702976 2624192 Volume
+3.09% -0.40% +1.07% +2.65% -0.84% Change

Chart SZSE COMPONENT INDEX FUND (ETF)
Duration : Period :
SZSE Component Index Fund (ETF) Technical Analysis Chart | MarketScreener
Full-screen chart
Toute l'actualité de la Zone économique
12:30aChina stocks firm as banks lend support; Hong Kong up
RE
08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Climb to Start the Month
DJ
08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Climb to Start the Month
DJ
08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Open Higher to Start the Month -- Updat..
DJ
08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Climb to Start the Month
DJ
08/03WALL STREET STOCK EXCHANGE : U.S. Stocks Open Higher to Start the Month
DJ
08/03U.S. Stock Futures Edge Up to Start the Month
DJ
08/03U.S. Stock Futures Edge Up to Start the Month
DJ
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
SZSE COMPONENT INDEX FUND/ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen Stock Exchange Component Stock Index while minimizing the tracking errors. The Fund invests in the member companies of the SICOM index.
Investment themes
Asset Classes Equities
Geographical Zones China
Size All Caps
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF SZSE Component Index - CNY
Currency CNY
Management fees 0.6%
AuM (2020-07-07) 51.46 M CNY
Provider China Southern Asset Management
Features and characteristics
Jurisdiction China
Structure Open-end Investment Company
Date of creation 2009-12-04
Dividend Policy C/D
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-07-07)
Last one 51.46 M CNY
1-month 47.77 M CNY
3 months 48.69 M CNY
6 months 51.05 M CNY
1-year 52.44 M CNY
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