ETF · Indeksi

CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross

ETF-ji skupaj

5

Vsi proizvodi

5 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
EF E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units ·	Delnice	2,01 Mrd.	—	EF E Fund	0,20	Tema	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	14. 3. 2022	1,22	3,58	22,68
PE Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units ·	Delnice	—	—	PE Penghua	0,00	Tema	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	3. 8. 2021	0,00	3,28	20,07
YI Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund ·	Delnice	—	—	YI Yinhua	0,60	Tema	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	25. 5. 2021	0,74	3,27	20,11
PE Penghua CNI HK Connect Consumer Index ETF Units ·	Delnice	—	—	PE Penghua	0,00	Celoten trg	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	18. 6. 2025	0,00	0,00	0,00
CU China Universal CNI HK Connect Consumer Index ETF Units ·	Delnice	—	—	CU China Universal	0,60	Tema	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	10. 7. 2025	0,88	0,00	0,00

Imenik ETF

Vsi ponudniki

+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4152 več