E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A (515810.SS) Cena
E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A Cena
— EUR
PRO
E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A Cena
Access this data via the Eulerpool API
E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A seznam holding
Pogosto postavljena vprašanja o delnici E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A ponuja E Fund , vodilni igralec na področju pasivnih naložb.
Profil ETF
E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
Simbol
ISIN
CUSIP
Razred sredstevDelnice
Segment naložbCeloten trg
Indeks sledenjaCSI 800 Index
PodjetjeE Fund
Upravljana sredstva566,45 Mio. CNY
Povprečni obseg—
DomicilCN
Začetek delovanja fonda8. 10. 2019
ValutaCNY
Spletna stranwww.efunds.com.cn/fund/515810.shtml
Skupna stopnja stroškov (TER)0,2 %
NAV (Neto vrednost sredstev)1,61 Mio. CNY
P/B1,62
P/E15,61
Imenik ETF
Imenik ETFVsi razredi naložb
Vsi segmenti
+109 več