ETF · Indekser

CSI 2000 Index Return Rate - CNY - Benchmark TR Gross

ETFer totalt
12

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12 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Aksjer839,45 M— China CSI0,60TotalmarkedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross7.9.20231,412,4441,09
Aksjer432,56 M— ChinaAMC0,60Small CapCSI 2000 Index Return Rate - CNY - Benchmark TR Gross6.9.20231,760,000,00
Aksjer167,82 M— E Fund 0,20TotalmarkedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13.9.20231,632,4441,46
Fullgoal CSI 2000 ETF
·
Aksjer36,82 M— Fullgoal0,60Small CapCSI 2000 Index Return Rate - CNY - Benchmark TR Gross—1,540,000,00
Guotai CSI2000 Index
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Aksjer32,78 M— Guotai0,60TotalmarkedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13.9.20231,442,4240,61
Harvest CSI 2000 ETF
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Aksjer24,66 M— Harvest ETFs0,60TotalmarkedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross14.9.20231,420,000,00
Aksjer—— HFT0,51TotalmarkedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross27.3.20241,870,000,00
GF CSI 2000 ETF
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Aksjer—— GF Fund0,00TotalmarkedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross8.9.20230,002,1332,10
Aksjer—— Bosera0,00TotalmarkedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross28.5.20240,002,4242,31
Aksjer—— Penghua0,60Small CapCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13.9.20231,400,000,00
Aksjer—— China Merchants0,00Small CapCSI 2000 Index Return Rate - CNY - Benchmark TR Gross19.6.20240,002,0028,82
Huatai-PB CSI2000 Index ETF
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Aksjer—— Huatai0,60TotalmarkedCSI 2000 Index Return Rate - CNY - Benchmark TR Gross6.9.20231,270,000,00

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