Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units (159519.SZ) Koers
Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units Koers
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Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units Lijst van Holdings
Veelgestelde vragen over Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units wordt aangeboden door Cathay, een toonaangevende speler op het gebied van passieve beleggingen.
ETF-profiel
Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units
Symbol
ISIN
CUSIP
ActivaklasseAandelen
BeleggingssegmentTotale markt
TrackingindexCSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross
BedrijfCathay
Beheerde activa127,83 Miljoen CNY
Gemiddeld volume—
DomicilieCN
Fondsstart23-8-2023
ValutaCNY
Totale kostenverhoudingsquote (TER)0,65 %
NAV (Netto-activawaarde)1,72 Miljoen CNY
Koers-boekverhoudingsratio0,94
K/W-ratio8,80
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