Harvest CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units (513830.SS) Cena
Harvest CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units Cena
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Harvest CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units seznam holding
Pogosta vprašanja o Harvest CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
Harvest CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units ponuja Harvest, vodilni igralec na področju pasivnih naložb.
Profil ETF
Harvest CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units
Simbol
ISIN
CUSIP
Razred sredstevDelnice
Segment naložbCeloten trg
PodjetjeHarvest
Upravljana sredstva90,82 Mio. CNY
Povprečni obseg—
DomicilCN
Začetek delovanja fonda26. 2. 2025
ValutaCNY
Spletna stranwww.jsfund.cn/main/fund/513830/fundRecord.shtml
Skupna stopnja stroškov (TER)0,60 %
NAV (Neto vrednost sredstev)1,22 Mio. CNY
P/B—
P/E—
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