Koja je Ukupna Omjer Troškova (TER) od ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units?

Ukupni omjer troškova od ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units je 0,20%, što znači da investitori plaćaju 20,00 CNY po 10.000 CNY uloženoga kapitala godišnje.

ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units (515970.SS) Cijena

Q: Koja je ISIN od ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units?

ISIN od ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units je CNE100007FV5.

ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units Cijena

—EUR

PRO

TER0,20 %

AUM384,74 mil. CNY

IndexCSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross

ValutaCNY

Početak fonda04. 02. 2026.

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Popis Pozicija ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units

Česta pitanja o ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units

ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units nudi ChinaAMC, vodeći igrač u području pasivnih ulaganja.

Profil ETF-a

ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units

Simbol

ISIN

CUSIP

Klasa imovineDionice

Segment ulaganjaTema

Tracking-IndexCSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross

PoduzećaChinaAMC

Upravljana imovina384,74 mil. CNY

Prosječni volumen—

SjedišteCN

Početak fonda04. 02. 2026.

ValutaCNY

web-stranicafund.chinaamc.com/fund/515970/index.shtml?source=click

Ukupni trošak fonda (TER)0,20 %

NAV0,99 mil. CNY

Omjer cijene i knjigovodstvene vrijednosti—

P/E—

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ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units (515970.SS) Cijena

ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units Cijena

Popis Pozicija ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units

Česta pitanja o ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units

Tko je pružatelj ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units?

Koja je ISIN od ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units?

Koja je Ukupna Omjer Troškova (TER) od ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units?

U kojoj valuti je ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units kotiran?

Koje dodatne troškove mogu nastati za europske investitore?

Je li ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units u skladu sa UCITS?

Koji indeks replikuje ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units?

Gdje je ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units domiciliran?

Kada je ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units osnovan?

U koji segment primarno ulaže ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units?

Koja je Neto Vrijednost Imovine (NAV) od ChinaAMC CSI Construction Machinery Theme Index Exchange Traded Fund Units?

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