Harvest CSI High-End Equipment Sub-industry 50 Index Exchange Traded Fund Units (159638.SS) Cijena
Harvest CSI High-End Equipment Sub-industry 50 Index Exchange Traded Fund Units Cijena
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Profil ETF-a
Harvest CSI High-End Equipment Sub-industry 50 Index Exchange Traded Fund Units
Simbol
ISIN
CUSIP
Klasa imovineDionice
Segment ulaganjaUkupno tržište
PoduzećaHarvest
Upravljana imovina1,42 milijardi CNY
Prosječni volumen—
SjedišteCN
Početak fonda05. 08. 2022.
ValutaCNY
web-stranicawww.jsfund.cn/main/fund/159638/fundManager.shtml
Ukupni trošak fonda (TER)0,60 %
NAV0,97 mil. CNY
Omjer cijene i knjigovodstvene vrijednosti3,50
P/E64,99
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