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CSI 1000 Index - CNY - Benchmark TR Gross

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16

Vsi proizvodi

16 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice23,47 Mrd. China Southern0,60Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross29. 9. 20163,040,000,00
Delnice7,22 Mrd. ChinaAMC0,60Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross18. 3. 20213,110,000,00
E Fund CSI 1000 ETF
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Delnice2,21 Mrd. E Fund 0,10Male vrednostiCSI 1000 Index - CNY - Benchmark TR Gross28. 7. 20223,202,1328,19
Fullgoal CSI 1000 ETF
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Delnice2,17 Mrd. Wells Fargo0,60Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross27. 7. 20223,131,9124,83
Delnice83,72 Mio. ICBC0,60Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross31. 8. 20231,531,9225,59
Delnice78,98 Mio. Guotai1,10Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross9. 2. 20231,272,0127,15
Delnice China Universal0,20Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross29. 7. 20221,112,1228,09
Delnice GF Fund0,00TemaCSI 1000 Index - CNY - Benchmark TR Gross28. 7. 20220,002,1128,09
Boshi CSI 1000 Enhanced ETF
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Delnice Bosera0,00Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross2. 11. 20230,000,000,00
Delnice Penghua0,00Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross1. 9. 20230,002,0629,91
Delnice Huatai0,80Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross23. 11. 20221,222,2223,52
China Universal CSI A100 ETF
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Delnice China Universal0,20Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross20. 10. 20221,301,7615,25
Delnice Yinhua0,60Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross24. 11. 20221,411,8423,82
Obveznice China Merchants0,00Širok kreditCSI 1000 Index - CNY - Benchmark TR Gross18. 11. 20220,000,000,00
Delnice Tianhong0,00Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross15. 3. 20230,001,9524,49
Delnice Huatai0,60Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross15. 3. 20212,882,1228,09

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