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MarketScreener Homepage  >  ETF  >  Shanghai Stock Exchange  >  Fortune SG CSI Health Care - Fortune SG CSI Military ETF    512810   CNE100002B14

FORTUNE SG CSI HEALTH CARE - FORTUNE SG CSI MILITARY ETF

(512810)
End-of-day quote. End-of-day quote Shanghai Stock Exchange - 01/25
1.355 CNY   +0.30%
 SummaryChartsStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Shanghai Stock Exchange
01/19/2021 01/20/2021 01/21/2021 01/22/2021 01/25/2021 Date
1.306 1.333 1.348 1.351 1.355 Last
-2.32% +2.07% +1.13% +0.22% +0.30% Change

Chart FORTUNE SG CSI HEALTH CARE - FORTUNE SG CSI MILITARY ETF
Duration : Period :
Fortune SG CSI Health Care - Fortune SG CSI Military ETF Technical Analysis Chart | 512810 | CNE100002B14 | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
Fortune SG CSI Military Industry ETF is an exchange traded funds incorporated in China. The fund aims track the underlying index. The fund invests at least 90% of net assets in constituent stocks within underlying index.
Investment themes
Asset Classes Equities
Geographical Zones China
Size Large & Mid Cap
Development Emerging
Description
Index ETF CSI National Defense Industry Index - CNY
Currency CNY
Management fees 0.6%
AuM (2020-11-07) 17.51 M CNY
Provider Fortune SG Fund Management
Features and characteristics
Jurisdiction China
Structure Open-end Investment Company
Date of creation 2016-08-05
Dividend Policy C/D
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 17.51 M CNY
1-month 17.25 M CNY
3 months 14.83 M CNY
6 months 6.91 M CNY
1-year 7.68 M CNY