E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units (159540.SZ) Kurs
E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units Kurs
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E Fund 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
SelskabE Fund
Aktiver under forvaltning149,09 Mio. CNY
Gennemsnitligt volumen—
DomicilCN
Fondsstart20.9.2023
ValutaCNY
Hjemmesidewww.efunds.com.cn/fund/159540.shtml
Årlig omkostningsandel (TER)0,60 %
NAV (Net Asset Value)1,53 Mio. CNY
Pris/Bogført værdi5,05
P/E-forhold59,41
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