ETF · Indekser

CSI A500 Index - CNY - Benchmark TR Net

ETFer totalt
8

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8 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Aksjer9,21 Mrd.— Harvest0,20TotalmarkedCSI A500 Index - CNY - Benchmark TR Net20.9.20241,170,000,00
CSOP CSAM CSI A500 INDEX ETF
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Aksjer208,41 M7 376 CSOP0,89Large CapCSI A500 Index - CNY - Benchmark TR Net20.1.20260,860,000,00
Aksjer89,42 M— Guotai0,00TotalmarkedCSI A500 Index - CNY - Benchmark TR Net20.5.20251,220,000,00
Aksjer—— CIB0,00TotalmarkedCSI A500 Index - CNY - Benchmark TR Net25.3.20250,000,000,00
Aksjer—— China Universal0,00Large CapCSI A500 Index - CNY - Benchmark TR Net18.11.20241,200,000,00
Aksjer—— China Southern0,00TotalmarkedCSI A500 Index - CNY - Benchmark TR Net25.9.20240,000,000,00
Aksjer—— Taikang0,20Large CapCSI A500 Index - CNY - Benchmark TR Net27.9.20241,141,7716,33
China Merchants CSI A500 ETF
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Obligasjoner—— China Merchants0,00Bredt kredittCSI A500 Index - CNY - Benchmark TR Net26.9.20240,000,000,00

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