ETF · Indeksi

CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross

Ukupno ETF-ova

5

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5 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
EF E Fund CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Dionice	1,32 milijardi	—	EF E Fund	0,20	Zdravstvo	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	03. 02. 2021.	0,68	3,14	28,62
IC ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Dionice	155,32 mil.	—	IC ICBC	0,52	Zdravstvo	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	09. 02. 2021.	0,57	3,14	28,61
CI CIFM CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Dionice	—	—	CI CIFM	0,00	Zdravstvo	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	09. 05. 2022.	0,00	3,14	28,61
GF GF CSI Innovative Drug Industry ETF ·	Dionice	—	—	GF GF Fund	0,00	Zdravstvo	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	03. 12. 2020.	0,00	3,14	28,61
CC CCB CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Dionice	—	—	CC CCB	0,00	Zdravstvo	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	11. 03. 2021.	0,00	3,14	28,62

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