ETF · Indeksid

CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross

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5

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5 ETF-d

Nimi	Varaklassi	AUM	Kesk. maht	Pakkuja	Kulude suhe	Investeerimise segment	Indeks	Käivitamise kuupäev	NAV (varaomavalitsuse väärtus)	P/B	P/E
EF E Fund CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Aktsiad	1,32 B	—	EF E Fund	0,20	Tervishoiu	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	3.2.2021	0,68	3,14	28,62
IC ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Aktsiad	155,32 M	—	IC ICBC	0,52	Tervishoiu	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	9.2.2021	0,57	3,14	28,61
CI CIFM CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Aktsiad	—	—	CI CIFM	0,00	Tervishoiu	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	9.5.2022	0,00	3,14	28,61
GF GF CSI Innovative Drug Industry ETF ·	Aktsiad	—	—	GF GF Fund	0,00	Tervishoiu	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	3.12.2020	0,00	3,14	28,61
CC CCB CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Aktsiad	—	—	CC CCB	0,00	Tervishoiu	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	11.3.2021	0,00	3,14	28,62

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