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ChinaAMC CSI A100 ETF Units (SZSE: 159627)
ChinaAMC CSI A100 ETF Units is listed on SZSE under the symbol 159627. This listing is quoted in CNY. The issuer is CITIC Securities Co., Ltd. Its asset class is equity. The stated benchmark is CSI 100 Index - CNY - Chinese Renminbi. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SZSE
- Trading currency
- CNY
- Issuer
- CITIC Securities Co., Ltd.
- Brand
- ChinaAMC
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Large cap
- Strategy
- Vanilla
- Benchmark
- CSI 100 Index - CNY - Chinese Renminbi
- Domicile
- China
- Holdings region
- Asia-Pacific
- ISIN
- CNE100005N82
- FIGI
- BBG019PC07Y2
- Inception date
- 2022-11-08
- UCITS compliance
- Non-compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.