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CSI A500 Index - CNY - Benchmark TR Net

ETF'er i alt
8

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8 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier9,21 Mrd.— Harvest0,20Samlet markedCSI A500 Index - CNY - Benchmark TR Net20.9.20241,170,000,00
Aktier245,24 Mio.— CSOP0,00Large CapCSI A500 Index - CNY - Benchmark TR Net20.1.20265,030,000,00
Aktier89,42 Mio.— Guotai0,00Samlet markedCSI A500 Index - CNY - Benchmark TR Net20.5.20251,220,000,00
Aktier—— CIB0,00Samlet markedCSI A500 Index - CNY - Benchmark TR Net25.3.20250,000,000,00
Aktier—— China Universal0,00Large CapCSI A500 Index - CNY - Benchmark TR Net18.11.20241,200,000,00
Aktier—— China Southern0,00Samlet markedCSI A500 Index - CNY - Benchmark TR Net25.9.20240,000,000,00
Aktier—— Taikang0,20Large CapCSI A500 Index - CNY - Benchmark TR Net27.9.20241,141,7716,33
China Merchants CSI A500 ETF
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Obligationer—— China Merchants0,00Bredt kreditCSI A500 Index - CNY - Benchmark TR Net26.9.20240,000,000,00

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