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ETF · Indeksi
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
ETF-ji skupaj
12
Vsi proizvodi
12 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
CC
China Southern CSI2000 Index Exchange Traded Fund Units
159531.SZ
·
CNE100006749
Delnice
839,45 Mio.
—
CC
China CSI
0,60
Celoten trg
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
7. 9. 2023
1,41
2,44
41,09
CH
ChinaAMC CSI2000 Index Exchange Traded Fund Units
562660.SS
·
CNE1000067K8
Delnice
432,56 Mio.
—
CH
ChinaAMC
0,60
Male vrednosti
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
6. 9. 2023
1,76
0,00
0,00
EF
E Fund CNI2000 Index Exchange Traded Fund Units
159532.SZ
·
CNE100006756
Delnice
167,82 Mio.
—
EF
E Fund
0,20
Celoten trg
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
13. 9. 2023
1,63
2,44
41,46
FU
Fullgoal CSI 2000 ETF
563200.SS
·
CNE1000067H4
Delnice
36,82 Mio.
—
FU
Fullgoal
0,60
Male vrednosti
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
—
1,54
0,00
0,00
GU
Guotai CSI2000 Index
561370.SS
·
CNE1000067F8
Delnice
32,78 Mio.
—
GU
Guotai
0,60
Celoten trg
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
13. 9. 2023
1,44
2,42
40,61
HE
Harvest CSI 2000 ETF
159535.SZ
·
CNE100006830
Delnice
24,66 Mio.
—
HE
Harvest ETFs
0,60
Celoten trg
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
14. 9. 2023
1,42
0,00
0,00
HF
HFT CSI 2000 Enhanced Strategy Index Exchange Traded Fund Units
159553.SZ
·
CNE100006H48
Delnice
—
—
HF
HFT
0,51
Celoten trg
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
27. 3. 2024
1,87
0,00
0,00
GF
GF CSI 2000 ETF
560220.SS
·
CNE1000067J0
Delnice
—
—
GF
GF Fund
0,00
Celoten trg
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
8. 9. 2023
0,00
2,13
32,10
BO
Bosera CSI 2000 Index Exchange Traded Fund Units
159533.SZ
·
CNE100006J79
Delnice
—
—
BO
Bosera
0,00
Celoten trg
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
28. 5. 2024
0,00
2,42
42,31
PE
China Universal CSI 2000 Index Exchange Traded Fund Units
159536.SZ
·
CNE100006848
Delnice
—
—
PE
Penghua
0,60
Male vrednosti
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
13. 9. 2023
1,40
0,00
0,00
CM
CMF CSI 2000 Enhance Strategic Exchange Traded Fund Units
159552.SZ
·
CNE100006H14
Delnice
—
—
CM
China Merchants
0,00
Male vrednosti
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
19. 6. 2024
0,00
2,00
28,82
HU
Huatai-PB CSI2000 Index ETF
563300.SS
·
CNE1000067G6
Delnice
—
—
HU
Huatai
0,60
Celoten trg
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
6. 9. 2023
1,27
0,00
0,00
Imenik ETF
Imenik ETF
Vsi ponudniki
IS
iShares
1159
IN
Invesco
406
WI
WisdomTree
354
UB
UBS
309
LY
Lyxor
305
SP
SPDR
274
+411 več
Vsi razredi naložb
Equity
5162
Fixed Income
1662
Commodities
568
Asset Allocation
209
Currency
166
Alternatives
118
Vsi segmenti
Total Market
2070
Investment Grade
1051
Large Cap
927
Theme
639
Broad Credit
424
Information Technology
192
+109 več
Vsi indeksi
S&P 500
74
NASDAQ-100 Index
34
MSCI World Index
34
MSCI EM (Emerging Markets)
32
LBMA Gold Price PM ($/ozt)
27
TOPIX Index - JPY
17
+4137 več