CSI Rare Metal Theme Index - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Harvest CSI Rare Metals Industry Exchange Traded Fund Units 562800.SS CNE100004VH8 | Aktsiad | 3,184 mld. | - | Harvest | 0,60 | Tööstusettevõtted | CSI Rare Metal Theme Index - CNY - Benchmark TR Gross | 15.9.2021 | 0,84 | 2,02 | 22,32 |
ICBCCS CSI Rare Metals Industry Exchange Traded Fund Units 159671.SZ CNE100005Y06 | Aktsiad | 634,498 mln. | - | ICBC | 0,52 | Materjalid | CSI Rare Metal Theme Index - CNY - Benchmark TR Gross | 17.2.2023 | 1,17 | 2,02 | 22,33 |
GF CSI Rare Metals Industry ETF 159608.SZ CNE100005626 | Aktsiad | - | - | GF Fund | 0 | Materjalid | CSI Rare Metal Theme Index - CNY - Benchmark TR Gross | 15.12.2021 | 0 | 0 | 0 |
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