Everbright Pramerica All Share Health Care Instrument Exchange Traded Fund Units (560160.SS) Cijena
Everbright Pramerica All Share Health Care Instrument Exchange Traded Fund Units Cijena
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Profil ETF-a
Everbright Pramerica All Share Health Care Instrument Exchange Traded Fund Units
Simbol
ISIN
CUSIP
Klasa imovineDionice
Segment ulaganjaNeciklička potrošačka dobra
Tracking-IndexCSI All Share Food Index - CNY - Benchmark TR Gross
PoduzećaE Fund
Upravljana imovina144,60 mil. CNY
Prosječni volumen—
SjedišteCN
Početak fonda27. 01. 2026.
ValutaCNY
web-stranicawww.efunds.com.cn/fund/560160.shtml
Ukupni trošak fonda (TER)0,60 %
NAV0,97 mil. CNY
Omjer cijene i knjigovodstvene vrijednosti—
P/E—
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Direktorij ETF-ovaSve klase imovine
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