ETF · Indeks

CSI 1000 Index - CNY - Benchmark TR Gross

Total ETF

16

Semua Produk

16 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
CS China Southern CSI 1000 Exchange Traded Fund ·	Saham	23,47 miliar	—	CS China Southern	0,60	Pasar Keseluruhan	CSI 1000 Index - CNY - Benchmark TR Gross	29/9/2016	3,04	0,00	0,00
CH ChinaAMC CSI 1000 Exchange Traded Fund ·	Saham	7,22 miliar	—	CH ChinaAMC	0,60	Pasar Keseluruhan	CSI 1000 Index - CNY - Benchmark TR Gross	18/3/2021	3,11	0,00	0,00
EF E Fund CSI 1000 ETF ·	Saham	2,21 miliar	—	EF E Fund	0,10	Small Cap	CSI 1000 Index - CNY - Benchmark TR Gross	28/7/2022	3,20	2,13	28,19
WF Fullgoal CSI 1000 ETF ·	Saham	2,17 miliar	—	WF Wells Fargo	0,60	Pasar Keseluruhan	CSI 1000 Index - CNY - Benchmark TR Gross	27/7/2022	3,13	1,91	24,83
IC ICBCCS CSI 1000 Enhanced Exchange Traded Fund Units ·	Saham	83,72 Juta.	—	IC ICBC	0,60	Pasar Keseluruhan	CSI 1000 Index - CNY - Benchmark TR Gross	31/8/2023	1,53	1,92	25,59
GU Guotai CSI 1000 Enhanced Strategy Exchange Traded Fund Units ·	Saham	78,98 Juta.	—	GU Guotai	1,10	Pasar Keseluruhan	CSI 1000 Index - CNY - Benchmark TR Gross	9/2/2023	1,27	2,01	27,15
CU China Universal CSI 1000 Exchange Traded Fund Units ·	Saham	—	—	CU China Universal	0,20	Pasar Keseluruhan	CSI 1000 Index - CNY - Benchmark TR Gross	29/7/2022	1,11	2,12	28,09
GF GF CSI 1000 Exchange Traded Fund Units ·	Saham	—	—	GF GF Fund	0,00	Topik	CSI 1000 Index - CNY - Benchmark TR Gross	28/7/2022	0,00	2,11	28,09
BO Boshi CSI 1000 Enhanced ETF ·	Saham	—	—	BO Bosera	0,00	Pasar Keseluruhan	CSI 1000 Index - CNY - Benchmark TR Gross	2/11/2023	0,00	0,00	0,00
PE Penghua CSI 1000 Enhanced Index Exchange Traded Fund ·	Saham	—	—	PE Penghua	0,00	Pasar Keseluruhan	CSI 1000 Index - CNY - Benchmark TR Gross	1/9/2023	0,00	2,06	29,91
HU Huatai-PB CSI 1000 Enhanced Strategy Exchange Traded Fund Units ·	Saham	—	—	HU Huatai	0,80	Pasar Keseluruhan	CSI 1000 Index - CNY - Benchmark TR Gross	23/11/2022	1,22	2,22	23,52
CU China Universal CSI A100 ETF ·	Saham	—	—	CU China Universal	0,20	Pasar Keseluruhan	CSI 1000 Index - CNY - Benchmark TR Gross	20/10/2022	1,30	1,76	15,25
YI Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units ·	Saham	—	—	YI Yinhua	0,60	Pasar Keseluruhan	CSI 1000 Index - CNY - Benchmark TR Gross	24/11/2022	1,41	1,84	23,82
CM CMF CSI 1000 Enhanced Strategy Exchange Traded Fund ·	Obligasi	—	—	CM China Merchants	0,00	Kredit Luas	CSI 1000 Index - CNY - Benchmark TR Gross	18/11/2022	0,00	0,00	0,00
TI Tianhong CSI 1000 Enhanced Strategy ETF ·	Saham	—	—	TI Tianhong	0,00	Pasar Keseluruhan	CSI 1000 Index - CNY - Benchmark TR Gross	15/3/2023	0,00	1,95	24,49
HU Huatai-PB CSI 1000 Exchange Traded Fund Units ·	Saham	—	—	HU Huatai	0,60	Pasar Keseluruhan	CSI 1000 Index - CNY - Benchmark TR Gross	15/3/2021	2,88	2,12	28,09

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