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China Securities All Index Securities Company Index Yield - 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
GU Guotai All-Share Index Securities Companies ETF ·	Aktier	52,44 Mrd.	—	GU Guotai	0,60	Samlet marked	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	26.7.2016	1,03	1,45	21,13
HW Hwabao WP CSI Securities Companies Index ETF Fund ·	Aktier	35,48 Mrd.	—	HW Hwabao	0,60	Finansielle værdipapirer	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	30.8.2016	0,49	1,45	21,13
CS China Southern CSI All Share Securities Companies Etf ·	Aktier	6,44 Mrd.	—	CS China Southern	0,60	Samlet marked	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	10.3.2017	1,01	0,00	0,00
EF E Fund CSI All Share Brokerage ETF Fund ·	Aktier	2,39 Mrd.	—	EF E Fund	0,60	Samlet marked	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	27.7.2017	1,03	1,61	19,35
FU Fullgoal CSI Securities ETF ·	Aktier	329,6 Mio.	—	FU Fullgoal	0,60	Ejendomme	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	21.1.2020	1,27	1,45	21,12
CP CPIC CSI Securities Companies ETF Index Fund ·	Aktier	—	—	CP CPIC	0,00	Samlet marked	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	9.2.2021	0,00	1,45	21,13
HU Huaan Csi All Share Securities Cos. ETF ·	Aktier	—	—	HU HuaAn	0,60	Samlet marked	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	9.3.2021	0,97	1,45	21,12
TI Tianhong All-Share Index Securities Companies Exchange Traded Fund ·	Aktier	—	—	TI Tianhong	0,00	Samlet marked	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	28.1.2021	0,00	1,45	21,13
YI Yinhua CSI Securities Company ETF ·	Aktier	—	—	YI Yinhua	0,60	Finansielle værdipapirer	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	3.3.2021	0,97	1,45	21,12
CU China Universal CSI All Share Investment Banking & Brokerage ETF Units ·	Aktier	—	—	CU China Universal	0,60	Samlet marked	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	27.2.2023	1,09	0,00	0,00

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