E Fund CSI Hong Kong Securities Investment Theme Exchange Traded Fund Units (513090.SS) Cena
E Fund CSI Hong Kong Securities Investment Theme Exchange Traded Fund Units Cena
— EUR
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E Fund CSI Hong Kong Securities Investment Theme Exchange Traded Fund Units seznam holding
Pogosta vprašanja o E Fund CSI Hong Kong Securities Investment Theme Exchange Traded Fund Units
E Fund CSI Hong Kong Securities Investment Theme Exchange Traded Fund Units ponuja E Fund , vodilni igralec na področju pasivnih naložb.
Profil ETF
E Fund CSI Hong Kong Securities Investment Theme Exchange Traded Fund Units
Simbol
ISIN
CUSIP
Razred sredstevDelnice
Segment naložbCeloten trg
PodjetjeE Fund
Upravljana sredstva21,58 Mrd. CNY
Povprečni obseg—
DomicilCN
Začetek delovanja fonda13. 3. 2020
ValutaCNY
Spletna stranwww.efunds.com.cn/fund/513090.shtml
Skupna stopnja stroškov (TER)0,20 %
NAV (Neto vrednost sredstev)1,72 Mio. CNY
P/B1,65
P/E21,02
Imenik ETF
Imenik ETFVsi razredi naložb
Vsi segmenti
+109 več