Hwabao WP CSI All Share Agriculture Animal Husbandry and Fishery Products Index ETF Units (159275.SZ) Cijena
Hwabao WP CSI All Share Agriculture Animal Husbandry and Fishery Products Index ETF Units Cijena
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Profil ETF-a
Hwabao WP CSI All Share Agriculture Animal Husbandry and Fishery Products Index ETF Units
Simbol
ISIN
CUSIP
Klasa imovineDionice
Segment ulaganjaTema
Tracking-IndexCSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross
PoduzećaHwabao
Upravljana imovina206,71 mil. CNY
Prosječni volumen—
SjedišteCN
Početak fonda29. 09. 2025.
ValutaCNY
web-stranicawww.fsfund.com/fund/159275/fundDetail.shtml
Ukupni trošak fonda (TER)0,60 %
NAV0,97 mil. CNY
Omjer cijene i knjigovodstvene vrijednosti—
P/E—
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