CI

ETF Penyedia

CICC

Total ETF

14

Semua Produk

14 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
CI CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter ·	Obligasi	2 miliar	—	CI CICC	0,25	Kredit Luas		18/6/2019	9.605,81	0,00	0,00
CI CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter ·	Obligasi	2 miliar	—	CI CICC	0,25	Kredit Luas		18/6/2019	9.605,81	0,00	0,00
CI CICC Carbon Futures ETF HKD Counter ·	Komoditas	67,61 Juta.	—	CI CICC	0,99	Kredit Karbon	ICE EUA Carbon Futures Index - KRW - Benchmark TR Net	23/3/2022	58,14	0,00	0,00
CI CICC Bloomberg Barclays China Treasury 1-10 Years ETF ·	Obligasi	66,23 Juta.	—	CI CICC	0,35	Investment Grade	Bloomberg China Treasury (1-10 Y)	12/12/2018	120,43	0,00	0,00
CI CICC CSI Select 100 ETF ·	Saham	66,14 Juta.	—	CI CICC	0,88	Large Cap	CSI CICC Optimal 100 Index - CNY	5/12/2018	13,26	0,00	0,00
CI CICC HKD Money Market ETF HKD Counter ·	Obligasi	29,68 Juta.	—	CI CICC	0,25	Investment Grade		2/12/2020	1.141,49	0,00	0,00
CI CICC CSI Select 100 ETF ·	Saham	25,48 Juta.	—	CI CICC	0,68	Large Cap	CSI China Gold Optimal 100 Index	30/11/2018	10,11	0,89	7,00
CI CICC KraneShares ETF Trust ·	Saham	1,83 Juta.	—	CI CICC	0,72	Topik	CSI Overseas China Internet	10/4/2018	5,01	7,62	23,79
CI CICC CSI A500 Exchange Traded Fund Units ·	Saham	76.040,55	—	CI CICC	0,20	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	14/1/2025	1,27	0,00	0,00
CI CICC CSI 300 Index Exchange Traded Fund Units ·	Saham	55.237,13	—	CI CICC	0,00	Large Cap	China Shenzhen SE / CSI 300 Index	16/4/2025	1,22	0,00	0,00
CI CICC MSCI China A International Quality Index Exchange Traded Fund Units ·	Saham	18.758,22	—	CI CICC	0,35	Pasar Keseluruhan	MSCI China A International Index	21/1/2021	0,65	4,32	19,00
CI CICC CSI Technology Pioneer Exchange Traded Fund Units ·	Saham	2.118,75	—	CI CICC	0,55	Teknologi Informasi	China Securities Technology Pioneer Index - CNY - Benchmark TR Gross	10/6/2022	1,05	3,42	32,34
CI CICC Carbon Futures ETF USD Counter ·	Komoditas	—	—	CI CICC	0,00	Kredit Karbon	ICE EUA Carbon Futures Index - KRW - Benchmark TR Net	23/3/2022	0,00	0,00	0,00
CI CICC Carbon Futures ETF RMB Counter ·	Komoditas	—	—	CI CICC	0,00	Kredit Karbon	ICE EUA Carbon Futures Index - KRW - Benchmark TR Net	23/3/2022	0,00	0,00	0,00

Direktori ETF

Semua Penyedia

+411 lainnya

Semua Kelas Aset

Semua Segmen

+109 lainnya

Semua Indeks

+4137 lainnya