E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units (159540.SZ) Cijena
E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units Cijena
—EUR
PRO
Access this data via the Eulerpool API
Popis Pozicija E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units
Česta pitanja o E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units
E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units nudi E Fund , vodeći igrač u području pasivnih ulaganja.
Profil ETF-a
E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units
Simbol
ISIN
CUSIP
Klasa imovineDionice
Segment ulaganjaInformacijska tehnologija
Tracking-IndexNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross
PoduzećaE Fund
Upravljana imovina149,09 mil. CNY
Prosječni volumen—
SjedišteCN
Početak fonda20. 09. 2023.
ValutaCNY
web-stranicawww.efunds.com.cn/fund/159540.shtml
Ukupni trošak fonda (TER)0,60 %
NAV1,53 mil. CNY
Omjer cijene i knjigovodstvene vrijednosti5,05
P/E59,41
Direktorij ETF-ova
Direktorij ETF-ovaSve klase imovine
Svi segmenti
+109 više