Guotai CSI All-Share Integerated Circuit Index Exchange Traded Fund Units (159546.SZ) Kurs
Guotai CSI All-Share Integerated Circuit Index Exchange Traded Fund Units Kurs
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Guotai CSI All-Share Integerated Circuit Index Exchange Traded Fund Units Kurs
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Guotai CSI All-Share Integerated Circuit Index Exchange Traded Fund Units
Ticker
ISIN
CUSIP
AktivklasseAktier
InvesteringssegmentInformationsteknologi
Tracking-indeksCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross
SelskabGuotai
Aktiver under forvaltning281,37 Mio. CNY
Gennemsnitligt volumen—
DomicilCN
Fondsstart11.10.2023
ValutaCNY
Hjemmesidee.gtfund.com/etrade/Jijin/view/id/159546
Årlig omkostningsandel (TER)0,6 %
NAV (Net Asset Value)1,73 Mio. CNY
Pris/Bogført værdi4,85
P/E-forhold81,23
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