Hwabao WP CSI HK Connect Information Technology Composite Exchange Traded Fund Units (159131.SZ) Cena
Hwabao WP CSI HK Connect Information Technology Composite Exchange Traded Fund Units Cena
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Hwabao WP CSI HK Connect Information Technology Composite Exchange Traded Fund Units seznam holding
Pogosta vprašanja o Hwabao WP CSI HK Connect Information Technology Composite Exchange Traded Fund Units
Hwabao WP CSI HK Connect Information Technology Composite Exchange Traded Fund Units ponuja Hwabao, vodilni igralec na področju pasivnih naložb.
Profil ETF
Hwabao WP CSI HK Connect Information Technology Composite Exchange Traded Fund Units
Simbol
ISIN
CUSIP
Razred sredstevDelnice
Segment naložbInformacijska tehnologija
Indeks sledenjaCSI Hong Kong Stock Connect Information Technology Composite Index - CNY - Benchmark TR Gross
PodjetjeHwabao
Upravljana sredstva299,01 Mio. CNY
Povprečni obseg—
DomicilCN
Začetek delovanja fonda5. 11. 2025
ValutaCNY
Spletna stranwww.fsfund.com/fund/159131/fundDetail.shtml
Skupna stopnja stroškov (TER)0,60 %
NAV (Neto vrednost sredstev)0,84 Mio. CNY
P/B—
P/E—
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