CC

ETF Penyedia

China CSI

Total ETFs

5

All Products

5 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
CC China Southern CSI2000 Index Exchange Traded Fund Units ·	Saham	892,539 Juta.	—	CC China CSI	0,60	Pasar Keseluruhan	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	7/9/2023	1,54	2,44	41,09
CC China Universal CSI SH-HK-SZ Zhangjiang Innovation 50 ETF Units ·	Saham	—	—	CC China CSI	0,20	Pasar Keseluruhan	CSI SH-HK-SZ Zhangjiang Independent Innovation 50 Index - CNY - Benchmark TR Gross	24/8/2022	1,18	3,94	47,02
CC CMF CSI Nonferrous Metal Mining Theme Exchange Traded Fund Units ·	Saham	—	—	CC China CSI	0	Bahan-Bahan	China Securities Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross	21/6/2023	0	2,15	16,63
CC China Southern CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units ·	Saham	—	—	CC China CSI	0	Tingkat Dividen Tinggi	CSI Hong Kong Stock Connect High Dividend Investment Index - CNY - Benchmark TR Net	12/11/2025	0	0	0
CC Csi Hk Connect Hdy Investment Etf ·	Saham	—	—	CC China CSI	0,60	Pasar Keseluruhan	CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross	24/4/2024	1,28	0,75	7,52