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CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross

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Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
GU Guotai CSI All-Share Integerated Circuit Index Exchange Traded Fund Units ·	Aktier	281,37 Mio.	—	GU Guotai	0,60	Informationsteknologi	CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross	11.10.2023	1,73	4,85	81,23
HA Harvest CSI All Share Integrated Circuits Exchange Traded Fund Units ·	Aktier	171,85 Mio.	—	HA Harvest	0,60	Samlet marked	CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross	12.4.2024	2,15	4,85	81,16