CSI Medical Index Yield - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Hwabao WP CSI Medical Exchange Traded Fund Units 512170.SS CNE100003KS0 | Aktsiad | 26,382 mld. | - | Hwabao | 0,60 | Tervishoid | CSI Medical Index Yield - Benchmark TR Gross | 20.5.2019 | 0,40 | 2,89 | 27,06 |
Guotai CSI Medical Service Exchange Traded Fund Units 159828.SZ CNE100005S04 | Aktsiad | 2,026 mld. | - | Guotai | 0,60 | Tervishoid | CSI Medical Index Yield - Benchmark TR Gross | 24.12.2020 | 0,49 | 2,90 | 27,05 |
GF CSI Medical ETF 560260.SS CNE1000067W3 | Aktsiad | - | - | GF Fund | 0 | Üldturg | CSI Medical Index Yield - Benchmark TR Gross | 6.9.2023 | 0 | 2,89 | 27,05 |
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