E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units (159540.SZ) Harga
E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units Harga
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Profil ETF
E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units
Simbol
ISIN
CUSIP
Kelas AsetSaham
Segmen InvestasiTeknologi Informasi
Indeks PelacakanNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross
PerusahaanE Fund
Aset yang Dikelola149,09 Juta. CNY
Volume Rata-rata—
DomisiliCN
Peluncuran Dana20/9/2023
Mata UangCNY
Situs Webwww.efunds.com.cn/fund/159540.shtml
Total Expense Ratio (TER)0,60 %
NAV (Net Asset Value)1,53 Juta. CNY
P/B5,05
P/E59,41
Direktori ETF
Direktori ETFSemua Kelas Aset
Semua Segmen
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