CSI Animation Game Index yield - CNY - Benchmark TR Gross - Kõik 3 ETFid ühe pilguga
Nimi | Varaklass | AUM | Läbimise maht | Pakkuja | Kulukuse suhe | Investeerimissegment | Indeks | Väljalaskekuupäev | NAV | KBV | Kasumi ja hinna suhe |
|---|---|---|---|---|---|---|---|---|---|---|---|
ChinaAMC CSI Anime Comic & Game Exchange Traded Fund 159869.SZ CNE100004H16 | Aktsiad | 6,964 mld. | - | ChinaAMC | 0,60 | Teema | CSI Animation Game Index yield - CNY - Benchmark TR Gross | 25.2.2021 | 1,36 | 2,87 | 24,32 |
Guotai CSI SH-HK-SZ Anime Comic & Game Exchange Traded Fund Units 517500.SS CNE100004WG8 | Aktsiad | 11 927,7 | - | Cathay | 0,60 | Teema | CSI Animation Game Index yield - CNY - Benchmark TR Gross | 3.3.2022 | 0,00 | 0 | 0 |
Huatai-PB CSI Anime Comic & Game Exchange TradedFund Units 516770.SS CNE100004DZ8 | Aktsiad | - | - | Huatai | 0,36 | Teema | CSI Animation Game Index yield - CNY - Benchmark TR Gross | 25.2.2021 | 1,42 | 2,87 | 24,25 |
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