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CSI 2000 Index Return Rate - CNY - Benchmark TR Gross

ETF'er i alt
12

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12 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier839,45 Mio.— China CSI0,60Samlet markedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross7.9.20231,412,4441,09
Aktier432,56 Mio.— ChinaAMC0,60Small CapCSI 2000 Index Return Rate - CNY - Benchmark TR Gross6.9.20231,760,000,00
Aktier167,82 Mio.— E Fund 0,20Samlet markedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13.9.20231,632,4441,46
Fullgoal CSI 2000 ETF
·
Aktier36,82 Mio.— Fullgoal0,60Small CapCSI 2000 Index Return Rate - CNY - Benchmark TR Gross—1,540,000,00
Guotai CSI2000 Index
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Aktier32,78 Mio.— Guotai0,60Samlet markedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13.9.20231,442,4240,61
Harvest CSI 2000 ETF
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Aktier24,66 Mio.— Harvest ETFs0,60Samlet markedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross14.9.20231,420,000,00
Aktier—— HFT0,51Samlet markedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross27.3.20241,870,000,00
GF CSI 2000 ETF
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Aktier—— GF Fund0,00Samlet markedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross8.9.20230,002,1332,10
Aktier—— Bosera0,00Samlet markedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross28.5.20240,002,4242,31
Aktier—— Penghua0,60Small CapCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13.9.20231,400,000,00
Aktier—— China Merchants0,00Small CapCSI 2000 Index Return Rate - CNY - Benchmark TR Gross19.6.20240,002,0028,82
Huatai-PB CSI2000 Index ETF
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Aktier—— Huatai0,60Samlet markedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross6.9.20231,270,000,00

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