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ETF · Indeksi

MSCI China A Inclusion Index

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11

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Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV	KBV	Razmerje cena/dobiček (P/E)
IS iShares MSCI China A UCITS ETF ·	Delnice	2,561 milijard	—	IS iShares	0,40	Skupni trg	MSCI China A Inclusion Index	8. 4. 2015	5,93	1,86	17,36
YU Yuanta MSCI China A ETF ·	Delnice	763,286 mio.	—	YU Yuanta	0,80	Skupni trg	MSCI China A Inclusion Index	19. 6. 2018	27,67	1,85	16,58
EF E Fund MSCI China A Inclusion Index Exchange Traded Fund Units ·	Delnice	640,821 mio.	—	EF E Fund	0,20	Skupni trg	MSCI China A Inclusion Index	17. 5. 2018	2,00	1,58	14,57
IS iShares MSCI China A UCITS ETF AccumHedged EUR ·	Delnice	350,927 mio.	—	IS iShares	0,45	Skupni trg	MSCI China A Inclusion Index	23. 2. 2022	5,38	0	0
IS iShares MSCI China A ETF ·	Delnice	224,999 mio.	63.741,02	IS iShares	0,60	Skupni trg	MSCI China A Inclusion Index	13. 6. 2016	35,84	1,86	17,33
XT Xtrackers MSCI China A UCITS ETF Capitalisation -1C- ·	Delnice	137,396 mio.	—	XT Xtrackers	0,60	Skupni trg	MSCI China A Inclusion Index	19. 6. 2007	40,39	1,85	17,24
HS HSBC MSCI China A UCITS ETF USD ·	Delnice	80,64 mio.	—	HS HSBC	0,30	Skupni trg	MSCI China A Inclusion Index	27. 7. 2018	12,39	1,85	17,21
HS HSBC MSCI China A UCITS ETF AccumUSD ·	Delnice	40,856 mio.	—	HS HSBC	0,30	Skupni trg	MSCI China A Inclusion Index	13. 7. 2022	12,92	0	0
XT Xtrackers MSCI China A Inclusion Equity ETF ·	Delnice	4,634 mio.	380,864	XT Xtrackers	0,60	Skupni trg	MSCI China A Inclusion Index	20. 10. 2015	18,50	3,26	17,97
HS HSBC MSCI China A UCITS ETF AccumHedged USD ·	Delnice	571.560,6	—	HS HSBC	0,40	Skupni trg	MSCI China A Inclusion Index	—	12,54	0	0
CH ChinaAMC MSCI China A Inclusion Index ETF ·	Delnice	—	—	CH ChinaAMC	3,13	Skupni trg	MSCI China A Inclusion Index	7. 2. 2018	0	2,22	17,32