ETF Leverandør

CICC HKAM

ETFer totalt
5

Alle produkter

5 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
etf_assetclass_Cash & Cash Equivalents10,62 Mrd.— CICC HKAM0,24Bredt kreditt18.6.20199 823,920,000,00
ICBC CICC USD Money Market ETF
·
etf_assetclass_Cash & Cash Equivalents1,37 Mrd.148 CICC HKAM0,24Bredt kreditt18.6.20191 251,490,000,00
CICC HKD Money Market ETF
·
Aksjer738,17 M223 CICC HKAM0,24Investment Grade2.12.20201 157,480,000,00
Aksjer66,26 M3 CICC HKAM0,35Investment GradeBloomberg China Treasury (1-10 Y)6.12.2018120,560,000,00
CICC CSI SELECT 100 ETF
·
Aksjer25,48 M451 CICC HKAM0,00Large CapCSI China Gold Optimal 100 Index4.12.201810,110,897,00

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