ETF · Indeks

CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross

Total ETF
10

Semua Produk

10 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Obligasi15,13 miliar ChinaAMC0,00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10/7/2025100,700,000,00
Obligasi13,42 miliar Fullgoal0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10/7/2025100,900,000,00
Obligasi10,49 miliar ICBC0,00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17/9/2025100,280,000,00
Obligasi HuaAn0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross24/9/2025101,130,000,00
Obligasi China Merchants0,00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10/7/20250,000,000,00
Obligasi Tianhong0,00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17/9/20250,000,000,00
Obligasi Huatai0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17/9/2025101,180,000,00
Obligasi Da Cheng0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross18/9/2025100,780,000,00
Obligasi GF0,00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10/7/20250,000,000,00
Obligasi Huitianfu 0,00Kredit LuasCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17/9/20250,000,000,00

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