E Fund CSI Hong Kong Connect High Dividend Yield Investment Index Exchange Traded Fund (520810.SS) Cena
E Fund CSI Hong Kong Connect High Dividend Yield Investment Index Exchange Traded Fund Cena
— EUR
PRO
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E Fund CSI Hong Kong Connect High Dividend Yield Investment Index Exchange Traded Fund seznam holding
Pogosta vprašanja o E Fund CSI Hong Kong Connect High Dividend Yield Investment Index Exchange Traded Fund
E Fund CSI Hong Kong Connect High Dividend Yield Investment Index Exchange Traded Fund ponuja E Fund , vodilni igralec na področju pasivnih naložb.
Profil ETF
E Fund CSI Hong Kong Connect High Dividend Yield Investment Index Exchange Traded Fund
Simbol
ISIN
CUSIP
Razred sredstevDelnice
Segment naložbVisok donos dividend
Indeks sledenjaCSI Hong Kong Stock Connect High Dividend Investment Index - CNY - Benchmark TR Gross
PodjetjeE Fund
Upravljana sredstva288,23 Mio. CNY
Povprečni obseg—
DomicilCN
Začetek delovanja fonda22. 12. 2025
ValutaCNY
Spletna stranwww.efunds.com.cn/fund/520810.shtml
Skupna stopnja stroškov (TER)0,20 %
NAV (Neto vrednost sredstev)1,05 Mio. CNY
P/B—
P/E—
Imenik ETF
Imenik ETFVsi razredi naložb
Vsi segmenti
+109 več