E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A (515810.SS) Kurs
E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A Kurs
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E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A Kurs
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E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
Ticker
ISIN
CUSIP
AktivklasseAktier
InvesteringssegmentSamlet marked
Tracking-indeksCSI 800 Index
SelskabE Fund
Aktiver under forvaltning566,45 Mio. CNY
Gennemsnitligt volumen—
DomicilCN
Fondsstart8.10.2019
ValutaCNY
Hjemmesidewww.efunds.com.cn/fund/515810.shtml
Årlig omkostningsandel (TER)0,2 %
NAV (Net Asset Value)1,61 Mio. CNY
Pris/Bogført værdi1,62
P/E-forhold15,61
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