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CSI 1000 Index - CNY - Benchmark TR Gross

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16

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16 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier23,47 Mrd.— China Southern0,60Samlet markedCSI 1000 Index - CNY - Benchmark TR Gross29.9.20163,040,000,00
Aktier7,22 Mrd.— ChinaAMC0,60Samlet markedCSI 1000 Index - CNY - Benchmark TR Gross18.3.20213,110,000,00
E Fund CSI 1000 ETF
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Aktier2,21 Mrd.— E Fund 0,10Small CapCSI 1000 Index - CNY - Benchmark TR Gross28.7.20223,202,1328,19
Fullgoal CSI 1000 ETF
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Aktier2,17 Mrd.— Wells Fargo0,60Samlet markedCSI 1000 Index - CNY - Benchmark TR Gross27.7.20223,131,9124,83
Aktier83,72 Mio.— ICBC0,60Samlet markedCSI 1000 Index - CNY - Benchmark TR Gross31.8.20231,531,9225,59
Aktier78,98 Mio.— Guotai1,10Samlet markedCSI 1000 Index - CNY - Benchmark TR Gross9.2.20231,272,0127,15
Aktier—— China Universal0,20Samlet markedCSI 1000 Index - CNY - Benchmark TR Gross29.7.20221,112,1228,09
Aktier—— GF Fund0,00EmneCSI 1000 Index - CNY - Benchmark TR Gross28.7.20220,002,1128,09
Boshi CSI 1000 Enhanced ETF
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Aktier—— Bosera0,00Samlet markedCSI 1000 Index - CNY - Benchmark TR Gross2.11.20230,000,000,00
Aktier—— Penghua0,00Samlet markedCSI 1000 Index - CNY - Benchmark TR Gross1.9.20230,002,0629,91
Aktier—— Huatai0,80Samlet markedCSI 1000 Index - CNY - Benchmark TR Gross23.11.20221,222,2223,52
China Universal CSI A100 ETF
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Aktier—— China Universal0,20Samlet markedCSI 1000 Index - CNY - Benchmark TR Gross20.10.20221,301,7615,25
Aktier—— Yinhua0,60Samlet markedCSI 1000 Index - CNY - Benchmark TR Gross24.11.20221,411,8423,82
Obligationer—— China Merchants0,00Bredt kreditCSI 1000 Index - CNY - Benchmark TR Gross18.11.20220,000,000,00
Aktier—— Tianhong0,00Samlet markedCSI 1000 Index - CNY - Benchmark TR Gross15.3.20230,001,9524,49
Aktier—— Huatai0,60Samlet markedCSI 1000 Index - CNY - Benchmark TR Gross15.3.20212,882,1228,09

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