CSI 500 Index - RMB - Alle 14 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
E Fund CSI 500 ETF
510580.SS
CNE100005FL0
Dionice3,87 milijardi
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E Fund 0Ukupno tržišteCSI 500 Index - RMB27. 08. 2015.4,291,8922,78
Bosera CSI Smallcap 500 Index ETF
159968.SZ
CNE100003TC5
Dionice639,22 mil.
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Bosera0,20Small CapCSI 500 Index - RMB01. 08. 2019.10,5700
Dionice263,157 mil.
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Invesco0,60Prošireno tržišteCSI 500 Index - RMB13. 12. 2021.1,2200
China Life AMP CSI 500 ETF
510560.SS
CNE0999009T6
Dionice210,804 mil.
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China life0,60Prošireno tržišteCSI 500 Index - RMB29. 05. 2015.2,021,8922,80
Guotai CSI 500 ETF
561350.SS
CNE100004XK8
Dionice113,773 mil.
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Guotai0,60Ukupno tržišteCSI 500 Index - RMB18. 08. 2021.1,311,8922,80
Dionice41,57 mil.
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CSOP1,73Prošireno tržišteCSI 500 Index - RMB18. 03. 2020.26,5700
Dionice41,57 mil.
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CSOP1,73Prošireno tržišteCSI 500 Index - RMB18. 03. 2020.26,5700
Dionice-
-
Yinhua0,60Ukupno tržišteCSI 500 Index - RMB04. 02. 2021.1,0600
Dionice-
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E Fund 0Prošireno tržišteCSI 500 Index - RMB18. 09. 2020.01,8922,81
Dionice-
-
China Universal0Small CapCSI 500 Index - RMB19. 07. 2023.000
China Southern CSI 500 ETF
160119.SZ
CNE100000J83
Dionice-
-
China Southern0Prošireno tržišteCSI 500 Index - RMB22. 02. 2013.000
Dionice-
-
KB0Mid CapCSI 500 Index - RMB25. 04. 2023.000
Dionice-
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Fullgoal0Ukupno tržišteCSI 500 Index - RMB21. 10. 2011.000
Dionice-
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China Universal0Prošireno tržišteCSI 500 Index - RMB22. 10. 2025.000
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