CSI Rare Earth Industry Index - Benchmark TR Gross - Kõik 4 ETFid ühe pilguga
Nimi | Varaklass | AUM | Läbimise maht | Pakkuja | Kulukuse suhe | Investeerimissegment | Indeks | Väljalaskekuupäev | NAV | KBV | Kasumi ja hinna suhe |
|---|---|---|---|---|---|---|---|---|---|---|---|
Harvest CSI Rare Earth Industry ETF 516150.SS CNE100004SX1 | Aktsiad | 5,736 mld. | - | Harvest Funds | 0,60 | Üldturg | CSI Rare Earth Industry Index - Benchmark TR Gross | 9.3.2021 | 1,62 | 2,06 | 32,93 |
Fullgoal CSI Rare Earth Industry ETF 159713.SZ CNE100004PN8 | Aktsiad | 1,248 mld. | - | Fullgoal | 0,60 | Materjalid | CSI Rare Earth Industry Index - Benchmark TR Gross | 5.8.2021 | 1,24 | 2,07 | 32,94 |
E Fund CSI Rare Earth Industry ETF Units 159715.SZ CNE100004QT3 | Aktsiad | 591,492 mln. | - | E Fund | 0,20 | Teema | CSI Rare Earth Industry Index - Benchmark TR Gross | 1.9.2021 | 1,06 | 2,41 | 31,94 |
Huatai-PB CSI Rare Earth Industry Exchange Traded Fund Units 516780.SS CNE100004F00 | Aktsiad | - | - | Huatai | 0,60 | Teema | CSI Rare Earth Industry Index - Benchmark TR Gross | 26.2.2021 | 1,53 | 0 | 0 |
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