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Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units (159519.SZ) Cena

Q: Kaj je ISIN od Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units?

ISIN Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units je CNE1000066W5.

Q: Kaj je skupni stroški razmerje (TER) od Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units?

Skupni stroški razmerje Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units je 0,65%, kar pomeni, da vlagatelji plačajo 65,00 CNY na 10.000 CNY naložbenega kapitala letno.

Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units Cena

— EUR

PRO

TER0,65 %

AUM127,83 Mio. CNY

IndexCSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross

ValutaCNY

Začetek delovanja fonda23. 8. 2023

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Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units seznam holding

Pogosta vprašanja o 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 ponuja Cathay, vodilni igralec na področju pasivnih naložb.

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Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units

Simbol

ISIN

CUSIP

Razred sredstevDelnice

Segment naložbCeloten trg

Indeks sledenjaCSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross

PodjetjeCathay

Upravljana sredstva127,83 Mio. CNY

Povprečni obseg—

DomicilCN

Začetek delovanja fonda23. 8. 2023

ValutaCNY

Spletna strane.gtfund.com/Etrade/Jijin/view/id/159519

Skupna stopnja stroškov (TER)0,65 %

NAV (Neto vrednost sredstev)1,72 Mio. CNY

P/B0,94

P/E8,80

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Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units (159519.SZ) Cena

Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units Cena

Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units seznam holding

Pogosta vprašanja o Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units

Kdo je ponudnik Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units?

Kaj je ISIN od Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units?

Kaj je skupni stroški razmerje (TER) od Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units?

V kateri valuti je Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units kotiran?

Kakšni dodatni stroški lahko nastanejo za evropske vlagatelje?

Je Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units skladna z UCITS?

Kaj je razmerje cena-dobiček (P/E) od Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units?

Kateri indeks je repliciram Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units?

Kje je Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units domiciliran?

Kdaj je bil Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units odprt?

V katero področje se Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units primarno vlagajo?

Kako visoka je neto vrednost sredstev (NAV) od Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units?

Kaj je razmerje cena-knjižna vrednost Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units?

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