CSI Smallcap 500 Index - Alle 22 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
CSI 500 ETF
510500.SS
CNE099900464
Dionice142,864 milijardi
-
China Southern0,60Prošireno tržišteCSI Smallcap 500 Index06. 02. 2013.7,502,3627,89
ChinaAMC CSI 500 Index ETF
512500.SS
CNE1000028Y1
Dionice17,188 milijardi
-
ChinaAMC0,60Small CapCSI Smallcap 500 Index05. 05. 2015.4,201,7621,60
Harvest CSI 500 ETF
159922.SZ
CNE100001PC7
Dionice13,982 milijardi
-
Harvest0,20Ukupno tržišteCSI Smallcap 500 Index06. 02. 2013.2,992,2927,22
Dionice540,573 mil.
-
Ping An0,60Small CapCSI Smallcap 500 Index23. 03. 2018.7,951,8121,67
ICBCCS CSI 500 ETF
510530.SS
CNE100003XV7
Dionice368,201 mil.
-
ICBC0,52Prošireno tržišteCSI Smallcap 500 Index17. 10. 2019.7,941,7521,54
Dionice355,808 mil.
-
E Fund 0,60Small CapCSI Smallcap 500 Index17. 12. 2021.1,1800
Dionice83,578 mil.
-
Invesco0,60Small CapCSI Smallcap 500 Index26. 12. 2013.1,6800
Dionice73,31 mil.
-
Bosera0,60Prošireno tržišteCSI Smallcap 500 Index13. 02. 2023.1,4200
Dionice69,605 mil.
-
China Southern0,55Large CapCSI Smallcap 500 Index26. 01. 2022.1,2400
Dionice48,701 mil.
-
SOL0,60Small CapCSI Smallcap 500 Index08. 06. 2015.6.197,5300
Dionice30,747 mil.
20.649,38
Xtrackers0,65Small CapCSI Smallcap 500 Index21. 05. 2014.37,642,3727,70
Dionice18,442 mil.
-
Fubon0,60Prošireno tržišteCSI Smallcap 500 Index30. 11. 2018.1,331,7521,56
Dionice15,363 mil.
-
Zhongrong0,40Ukupno tržišteCSI Smallcap 500 Index15. 11. 2019.1,6800
Dionice-
-
CIB0Small CapCSI Smallcap 500 Index30. 06. 2020.01,7721,68
Dionice-
-
0Prošireno tržišteCSI Smallcap 500 Index02. 09. 2024.000
Tianhong CSI 500 ETF
159820.SZ
CNE100004579
Dionice-
-
Tianhong0Ukupno tržišteCSI Smallcap 500 Index07. 08. 2020.000
Dionice-
-
Huatai0,80Ukupno tržišteCSI Smallcap 500 Index02. 12. 2021.1,1300
Huatai-Pinebridge CSI 500 ETF
512510.SS
CNE100002961
Dionice-
-
Huatai0,20Ukupno tržišteCSI Smallcap 500 Index13. 05. 2015.1,921,7621,62
GF CSI 500 ETF
510510.SS
CNE1000028H6
Dionice-
-
E Fund 0Ukupno tržišteCSI Smallcap 500 Index11. 04. 2013.01,7621,62
Penghua CSI 500 Index ETF Fund
159982.SZ
CNE1000045M0
Dionice-
-
Penghua0Ukupno tržišteCSI Smallcap 500 Index21. 11. 2019.000
Dionice-
-
China Merchants0Prošireno tržišteCSI Smallcap 500 Index29. 03. 2023.01,5118,39
BOC Securities CSI 500 ETF
515190.SS
CNE100003VW9
Dionice-
-
BOC0Prošireno tržišteCSI Smallcap 500 Index30. 04. 2020.01,7621,60
1