Harvest CSI All Share Integrated Circuits Exchange Traded Fund Units (562820.SS) Cena
Harvest CSI All Share Integrated Circuits Exchange Traded Fund Units Cena
—EUR
PRO
Access this data via the Eulerpool API
Harvest CSI All Share Integrated Circuits Exchange Traded Fund Units seznam holding
Pogosta vprašanja o Harvest CSI All Share Integrated Circuits Exchange Traded Fund Units
Harvest CSI All Share Integrated Circuits Exchange Traded Fund Units ponuja Harvest, vodilni igralec na področju pasivnih naložb.
Profil ETF
Harvest CSI All Share Integrated Circuits Exchange Traded Fund Units
Simbol
ISIN
CUSIP
Razred sredstevDelnice
Segment naložbCeloten trg
Indeks sledenjaCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross
PodjetjeHarvest
Upravljana sredstva171,85 Mio. CNY
Povprečni obseg—
DomicilCN
Začetek delovanja fonda12. 4. 2024
ValutaCNY
Spletna stranwww.jsfund.cn/main/fund/562820/fundRecord.shtml
Skupna stopnja stroškov (TER)0,60 %
NAV (Neto vrednost sredstev)2,15 Mio. CNY
P/B4,85
P/E81,16
Related ETFs
Harvest · PonudnikImenik ETF
Imenik ETFVsi razredi naložb
Vsi segmenti
+109 več