ETF Udbyder

CICC HKAM

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5

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5 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
etf_assetclass_Cash & Cash Equivalents10,62 Mrd.— CICC HKAM0,24Bredt kredit18.6.20199.823,920,000,00
ICBC CICC USD Money Market ETF
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etf_assetclass_Cash & Cash Equivalents1,37 Mrd.148 CICC HKAM0,24Bredt kredit18.6.20191.251,490,000,00
CICC HKD Money Market ETF
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Aktier738,17 Mio.223 CICC HKAM0,24Investment Grade2.12.20201.157,480,000,00
Aktier66,26 Mio.3 CICC HKAM0,35Investment GradeBloomberg China Treasury (1-10 Y)6.12.2018120,560,000,00
CICC CSI SELECT 100 ETF
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Aktier25,48 Mio.451 CICC HKAM0,00Large CapCSI China Gold Optimal 100 Index4.12.201810,110,897,00

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