Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units (159537.SZ) Kurs

Q: Hvad er ISIN for Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units?

ISIN for Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units er CNE100006863.

Q: Hvad er omkostningsandelen (TER) for Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units?

Omkostningsandelen for Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units er 0,60 %, hvilket betyder, at investorer betaler 60,00 CNY pr. 10.000 CNY investeringskapital årligt.

Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units Kurs

—EUR

PRO

TER0,60 %

AUM95,26 Mio. CNY

IndexNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross

ValutaCNY

Fondsstart20.9.2023

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Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units Liste over beholdninger

Ofte stillede spørgsmål om Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units

Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units udbydes af Guotai, en ledende aktør inden for passive investeringer.

ETF-profil

Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units

Ticker

ISIN

CUSIP

AktivklasseAktier

InvesteringssegmentInformationsteknologi

Tracking-indeksNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross

SelskabGuotai

Aktiver under forvaltning95,26 Mio. CNY

Gennemsnitligt volumen—

DomicilCN

Fondsstart20.9.2023

ValutaCNY

Hjemmesidee.gtfund.com/Etrade/Jijin/view/id/159537

Årlig omkostningsandel (TER)0,60 %

NAV (Net Asset Value)1,45 Mio. CNY

Pris/Bogført værdi5,04

P/E-forhold59,34

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Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units (159537.SZ) Kurs

Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units Kurs

Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units Liste over beholdninger

Ofte stillede spørgsmål om Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units

Hvem er udbyder af Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units?

Hvad er ISIN for Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units?

Hvad er omkostningsandelen (TER) for Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units?

I hvilken valuta er Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units noteret?

Hvilke yderligere omkostninger kan europæiske investorer pådrage sig?

Er Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units UCITS-kompatibel?

Hvad er kurs-vinst-forholdet (P/E) for Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units?

Hvilket indeks genskaber Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units?

Hvor er Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units hjemmehørende?

Hvornår blev Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units lanceret?

Hvilket segment investerer Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units primært i?

Hvad er nettoaktivværdien (NAV) for Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units?

Hvad er kurs-til-bog-forholdet for Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units?

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