ETF Penyedia

Credit Suisse

Total ETF
12

Semua Produk

12 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham1,49 miliar— Credit Suisse0,20Pasar KeseluruhanCSI A500 Index - CNY - Benchmark TR Gross19/11/20241,240,000,00
ICBC Credit Suisse CSI A50 ETF
·
Saham882,06 Juta.— Credit Suisse0,20Pasar KeseluruhanCSI A50 Index - CNH - Benchmark TR Gross6/3/20241,292,0816,57
Saham298,57 Juta.803 Credit Suisse0,85Large CapRussell 1000 Growth11/6/2014819,060,000,00
ICBCCS GEM 50 ETF
·
Saham281,71 Juta.— Credit Suisse0,20Large CapChiNext 50 Index - CNY - Benchmark TR Gross10/1/20251,650,000,00
Saham243,74 Juta.624.273 Credit Suisse0,50Instrumen keuanganFTSE Nareit All Mortgage Capped Index13/7/20167,040,000,00
Saham213,48 Juta.— Credit Suisse0,00Pasar KeseluruhanChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross21/5/20251,410,000,00
ICBCCS CSI Consumer Top Index ETF
·
Saham164,61 Juta.— Credit Suisse0,57TopikCSI Consumer Leading Index - CNY - Benchmark TR Gross19/10/20231,043,0915,64
ICBCCS CSI All Share FCF Units
·
Saham68,57 Juta.— Credit Suisse0,20Pasar KeseluruhanCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross30/4/20251,230,000,00
ICBCCS CSI 180 ESG Index ETF
·
Saham42,33 Juta.— Credit Suisse0,55Pasar KeseluruhanCSI 180 ESG Index - CNY - Benchmark TR Gross18/6/20211,031,2411,80
Saham28,94 Juta.4.641 Credit Suisse0,95EnergiS&P MLP9/12/201413,460,000,00
Saham16,1 Juta.42 Credit Suisse1,00Large CapSTOXX Europe 50 Index10/5/2018111,270,000,00
Saham1,82 Juta.— Credit Suisse0,12Large CapDAX 50 ESG Index - EUR17/5/20219,990,000,00

Direktori ETF

Direktori ETF