CSI 800 Index - CNY - Alle 4 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 800 Exchanged Opened Index Securities Investment Fund Units A 515810.SS CNE100003WS5 | Dionice | 266,864 mil. | - | E Fund | 0,20 | Ukupno tržište | CSI 800 Index - CNY | 08. 10. 2019. | 1,42 | 1,88 | 12,51 |
CSI 800 Index ETF 515800.SS CNE100003WV9 | Dionice | - | - | China Universal | 0 | Ukupno tržište | CSI 800 Index - CNY | 08. 10. 2019. | 0 | 1,56 | 15,12 |
Penghua CSI 800 Exchange Traded Fund 159800.SZ CNE100006KV7 | Dionice | - | - | Penghua | 0 | Ukupno tržište | CSI 800 Index - CNY | 27. 06. 2024. | 0 | 1,57 | 15,22 |
Yinhua CSI 800 Enhanced Strategy Industry Exchange Traded Fund 159517.SZ CNE1000066Z8 | Dionice | - | - | Yinhua | 0 | Ukupno tržište | CSI 800 Index - CNY | 23. 08. 2023. | 0 | 1,32 | 13,04 |
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