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CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross

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10

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10 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
CH ChinaAMC CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligationer	15,13 Mrd.	—	CH ChinaAMC	0,00	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	10.7.2025	100,70	0,00	0,00
FU Fullgoal CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligationer	13,42 Mrd.	—	FU Fullgoal	0,20	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	10.7.2025	100,90	0,00	0,00
IC ICBCCS CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligationer	10,49 Mrd.	—	IC ICBC	0,00	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	17.9.2025	100,28	0,00	0,00
HU HuaAn CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligationer	—	—	HU HuaAn	0,20	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	24.9.2025	101,13	0,00	0,00
CM CMF CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligationer	—	—	CM China Merchants	0,00	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	10.7.2025	0,00	0,00	0,00
TI Tianhong CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligationer	—	—	TI Tianhong	0,00	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	17.9.2025	0,00	0,00	0,00
HU Huatai-PB CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligationer	—	—	HU Huatai	0,20	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	17.9.2025	101,18	0,00	0,00
DC Da Cheng CSI AAA Sci-Tech Innovation Corporate Bond Index Units ·	Obligationer	—	—	DC Da Cheng	0,20	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	18.9.2025	100,78	0,00	0,00
GF GF SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligationer	—	—	GF GF	0,00	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	10.7.2025	0,00	0,00	0,00
HU China Universal CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligationer	—	—	HU Huitianfu	0,00	Bredt kredit	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	17.9.2025	0,00	0,00	0,00

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