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CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross

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10

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10 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice15,13 Mrd.— ChinaAMC0,00Naložbeni razredCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10. 7. 2025100,700,000,00
Obveznice13,42 Mrd.— Fullgoal0,20Naložbeni razredCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10. 7. 2025100,900,000,00
Obveznice10,49 Mrd.— ICBC0,00Naložbeni razredCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17. 9. 2025100,280,000,00
Obveznice—— HuaAn0,20Naložbeni razredCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross24. 9. 2025101,130,000,00
Obveznice—— China Merchants0,00Naložbeni razredCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10. 7. 20250,000,000,00
Obveznice—— Tianhong0,00Naložbeni razredCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17. 9. 20250,000,000,00
Obveznice—— Huatai0,20Naložbeni razredCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17. 9. 2025101,180,000,00
Obveznice—— Da Cheng0,20Naložbeni razredCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross18. 9. 2025100,780,000,00
Obveznice—— GF0,00Naložbeni razredCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10. 7. 20250,000,000,00
Obveznice—— Huitianfu 0,00Širok kreditCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17. 9. 20250,000,000,00

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Imenik ETF