ETF · Indeks

CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross

Total ETF

5

Semua Produk

5 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
EF E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units ·	Saham	2,01 miliar	—	EF E Fund	0,20	Topik	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	14/3/2022	1,22	3,58	22,68
PE Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units ·	Saham	—	—	PE Penghua	0,00	Topik	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	3/8/2021	0,00	3,28	20,07
YI Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund ·	Saham	—	—	YI Yinhua	0,60	Topik	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	25/5/2021	0,74	3,27	20,11
PE Penghua CNI HK Connect Consumer Index ETF Units ·	Saham	—	—	PE Penghua	0,00	Pasar Keseluruhan	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	18/6/2025	0,00	0,00	0,00
CU China Universal CNI HK Connect Consumer Index ETF Units ·	Saham	—	—	CU China Universal	0,60	Topik	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	10/7/2025	0,88	0,00	0,00

Direktori ETF

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