CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross - Semua 2 ETF dalam satu pandangan

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
ICBCCS CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units 561260.SS CNE1000063N1	Saham	34,104 Juta.	-	ICBC	0,60	Energi	CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross	27/7/2023	1,17	1,43	13,38
BOSERA CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units 561790.SS CNE1000063M3	Saham	-	-	Bosera	0	Pasar Keseluruhan	CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross	27/7/2023	0	1,43	13,39