Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units (159519.SZ) Cijena
Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units Cijena
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Popis Pozicija Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
Česta pitanja o Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units nudi Cathay, vodeći igrač u području pasivnih ulaganja.
Profil ETF-a
Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
Simbol
ISIN
CUSIP
Klasa imovineDionice
Segment ulaganjaUkupno tržište
Tracking-IndexCSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross
PoduzećaCathay
Upravljana imovina127,83 mil. CNY
Prosječni volumen—
SjedišteCN
Početak fonda23. 08. 2023.
ValutaCNY
web-stranicae.gtfund.com/Etrade/Jijin/view/id/159519
Ukupni trošak fonda (TER)0,65 %
NAV1,72 mil. CNY
Omjer cijene i knjigovodstvene vrijednosti0,94
P/E8,80
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