CSI Rare Metal Theme Index - CNY - Benchmark TR Gross - Alle 3 ETF-ovi na jednom mjestu

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
Harvest CSI Rare Metals Industry Exchange Traded Fund Units 562800.SS CNE100004VH8	Dionice	3,184 milijardi	-	Harvest	0,60	Industrijski naslov	CSI Rare Metal Theme Index - CNY - Benchmark TR Gross	15. 09. 2021.	0,84	2,02	22,32
ICBCCS CSI Rare Metals Industry Exchange Traded Fund Units 159671.SZ CNE100005Y06	Dionice	634,498 mil.	-	ICBC	0,52	Materijali	CSI Rare Metal Theme Index - CNY - Benchmark TR Gross	17. 02. 2023.	1,17	2,02	22,33
GF CSI Rare Metals Industry ETF 159608.SZ CNE100005626	Dionice	-	-	GF Fund	0	Materijali	CSI Rare Metal Theme Index - CNY - Benchmark TR Gross	15. 12. 2021.	0	0	0