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CSI Smallcap 500 Index

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22 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
CS China Southern CSI 500 ETF Fund ·	Aktier	73,587 Mrd.	—	CS China Southern	0,6	Udvidet marked	CSI Smallcap 500 Index	6.2.2013	7,66	2,35	27,94
CH ChinaAMC CSI 500 Index ETF ·	Aktier	13,715 Mrd.	—	CH ChinaAMC	0,6	Small Cap	CSI Smallcap 500 Index	5.5.2015	4,21	1,88	22,79
HA Harvest CSI 500 ETF ·	Aktier	12,435 Mrd.	—	HA Harvest	0,2	Samlet marked	CSI Smallcap 500 Index	6.2.2013	3,02	2,35	27,85
PA PING AN CSI 500 Exchange Traded Fund Units ·	Aktier	1,148 Mrd.	—	PA Ping An	0,6	Small Cap	CSI Smallcap 500 Index	23.3.2018	8,07	1,94	22,67
IC ICBCCS CSI 500 ETF ·	Aktier	370,741 Mio.	—	IC ICBC	0,52	Udvidet marked	CSI Smallcap 500 Index	17.10.2019	7,98	1,89	22,76
EF E Fund CSI 500 Quality Growth Exchange Traded Fund Units ·	Aktier	350,299 Mio.	—	EF E Fund	0,6	Small Cap	CSI Smallcap 500 Index	17.12.2021	1,18	0	0
BO Bosera CSI 500 ETF ·	Aktier	107,563 Mio.	—	BO Bosera	0,6	Udvidet marked	CSI Smallcap 500 Index	13.2.2023	1,45	0	0
IN Invesco Great Wall CSI500 ETF ·	Aktier	83,578 Mio.	—	IN Invesco	0,6	Small Cap	CSI Smallcap 500 Index	26.12.2013	1,68	0	0
CS China Southern CSI 500 Enhanced Strategy Exchange Traded Fund Units ·	Aktier	71,745 Mio.	—	CS China Southern	0,55	Large Cap	CSI Smallcap 500 Index	26.1.2022	1,28	0	0
SO Shinhan SOL China Small Giants CSI500 ·	Aktier	51,29 Mio.	—	SO SOL	0,6	Small Cap	CSI Smallcap 500 Index	8.6.2015	6.411,23	0	0
XT Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ·	Aktier	34,672 Mio.	19.180,78	XT Xtrackers	0,65	Small Cap	CSI Smallcap 500 Index	21.5.2014	39,97	2,39	28,09
ZH Zhongrong CSI 500 Trading Open Index Securities Investment Fund Units ·	Aktier	26,326 Mio.	—	ZH Zhongrong	0,4	Samlet marked	CSI Smallcap 500 Index	15.11.2019	1,68	0	0
FU Founder Fubon CSI 500 Exchange Traded Fund Units ·	Aktier	18,442 Mio.	—	FU Fubon	0,6	Udvidet marked	CSI Smallcap 500 Index	30.11.2018	1,33	1,89	22,83
BO BOC Securities CSI 500 ETF ·	Aktier	—	—	BO BOC	0	Udvidet marked	CSI Smallcap 500 Index	30.4.2020	0	1,89	22,79
Tibet Dongcai CSI 500 Exchange Traded Fund ·	Aktier	—	—		0	Udvidet marked	CSI Smallcap 500 Index	2.9.2024	0	0	0
CM CMF CSI 500 Enhanced Strategy Exchange Traded Fund Units ·	Aktier	—	—	CM China Merchants	0	Udvidet marked	CSI Smallcap 500 Index	29.3.2023	0	1,56	20,16
EF GF CSI 500 ETF ·	Aktier	—	—	EF E Fund	0	Samlet marked	CSI Smallcap 500 Index	11.4.2013	0	1,89	22,79
TI Tianhong CSI 500 ETF ·	Aktier	—	—	TI Tianhong	0	Samlet marked	CSI Smallcap 500 Index	7.8.2020	0	0	0
HU Huatai-PB CSI 500 Enhanced Strategy ETF ·	Aktier	—	—	HU Huatai	0,8	Samlet marked	CSI Smallcap 500 Index	2.12.2021	1,09	0	0
CI CIB CSI 500 Exchange Traded Fund Units ·	Aktier	—	—	CI CIB	0	Small Cap	CSI Smallcap 500 Index	30.6.2020	0	1,9	22,81
PE Penghua CSI 500 Index ETF Fund ·	Aktier	—	—	PE Penghua	0	Samlet marked	CSI Smallcap 500 Index	21.11.2019	0	0	0
HU Huatai-Pinebridge CSI 500 ETF ·	Aktier	—	—	HU Huatai	0,2	Samlet marked	CSI Smallcap 500 Index	13.5.2015	1,86	1,88	22,76

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