Harvest CSI Chengtong State-Owned Enterprises Digital Economy Index ETF Units (159389.SS) Cena
Harvest CSI Chengtong State-Owned Enterprises Digital Economy Index ETF Units Cena
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Harvest CSI Chengtong State-Owned Enterprises Digital Economy Index ETF Units seznam holding
Pogosta vprašanja o Harvest CSI Chengtong State-Owned Enterprises Digital Economy Index ETF Units
Harvest CSI Chengtong State-Owned Enterprises Digital Economy Index ETF Units ponuja Harvest, vodilni igralec na področju pasivnih naložb.
Profil ETF
Harvest CSI Chengtong State-Owned Enterprises Digital Economy Index ETF Units
Simbol
ISIN
CUSIP
Razred sredstevDelnice
Segment naložbTema
Indeks sledenjaChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross
PodjetjeHarvest
Upravljana sredstva165,49 Mio. CNY
Povprečni obseg—
DomicilCN
Začetek delovanja fonda22. 5. 2025
ValutaCNY
Spletna stranwww.jsfund.cn/main/fund/159389/fundAnn.shtml
Skupna stopnja stroškov (TER)0,60 %
NAV (Neto vrednost sredstev)1,35 Mio. CNY
P/B—
P/E—
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