E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A (515810.SS) Cijena
E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A Cijena
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Profil ETF-a
E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
Simbol
ISIN
CUSIP
Klasa imovineDionice
Segment ulaganjaUkupno tržište
Tracking-IndexCSI 800 Index
PoduzećaE Fund
Upravljana imovina566,45 mil. CNY
Prosječni volumen—
SjedišteCN
Početak fonda08. 10. 2019.
ValutaCNY
web-stranicawww.efunds.com.cn/fund/515810.shtml
Ukupni trošak fonda (TER)0,20 %
NAV1,61 mil. CNY
Omjer cijene i knjigovodstvene vrijednosti1,62
P/E15,61
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