CC

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China CSI

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5 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
CC China Southern CSI2000 Index Exchange Traded Fund Units ·	Aktier	839,45 Mio.	—	CC China CSI	0,60	Samlet marked	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	7.9.2023	1,41	2,44	41,09
CC China Universal CSI SH-HK-SZ Zhangjiang Innovation 50 ETF Units ·	Aktier	—	—	CC China CSI	0,20	Samlet marked	CSI SH-HK-SZ Zhangjiang Independent Innovation 50 Index - CNY - Benchmark TR Gross	24.8.2022	1,09	3,94	47,02
CC Csi Hk Connect Hdy Investment Etf ·	Aktier	—	—	CC China CSI	0,60	Samlet marked	CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross	24.4.2024	1,27	0,75	7,52
CC China Southern CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units ·	Aktier	—	—	CC China CSI	0,00	Høj dividenderendite	CSI Hong Kong Stock Connect High Dividend Investment Index - CNY - Benchmark TR Net	12.11.2025	0,00	0,00	0,00
CC CMF CSI Nonferrous Metal Mining Theme Exchange Traded Fund Units ·	Aktier	—	—	CC China CSI	0,00	Materialer	China Securities Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross	21.6.2023	0,00	2,15	16,63

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