ETF Penyedia

CICC HKAM

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
etf_assetclass_Cash & Cash Equivalents1,83 miliar CICC HKAM0,25Kredit Luas17/6/20198.994,680,000,00
ICBC CICC USD Money Market ETF
·
etf_assetclass_Cash & Cash Equivalents234 Juta.192 CICC HKAM0,25Kredit Luas17/6/20191.147,230,000,00
CICC HKD Money Market ETF
·
Saham112,49 Juta.121 CICC HKAM0,25Investment Grade2/12/20201.152,660,000,00
Saham66,26 Juta.3 CICC HKAM0,35Investment GradeBloomberg China Treasury (1-10 Y)6/12/2018120,560,000,00
CICC CSI SELECT 100 ETF
·
Saham25,48 Juta.451 CICC HKAM0,00Large CapCSI China Gold Optimal 100 Index4/12/201810,110,897,00

Direktori ETF

Direktori ETF