ETF · Indeksi
National Securities New Energy Vehicle Battery Index Yield
ETF-ji skupaj
4
Vsi proizvodi
4 ETF-jiNaziv | Razred naložbe | AUM | Povprečna količina | Ponudnik | Razmerje stroškov | Segment naložbe | Indeks | Datum začetka | NAV (neto vrednost premoženja) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delnice | 7,13 Mrd. | — | 0,60 | Energija | National Securities New Energy Vehicle Battery Index Yield | 31. 1. 2024 | 2,08 | 2,54 | 22,90 | ||
| Delnice | 205,79 Mio. | — | 0,60 | Tema | National Securities New Energy Vehicle Battery Index Yield | 21. 7. 2021 | 0,89 | 2,40 | 24,85 | ||
| Delnice | — | — | GF GF Fund | 0,00 | Celoten trg | National Securities New Energy Vehicle Battery Index Yield | 15. 6. 2021 | 0,00 | 2,40 | 24,85 | |
| Delnice | — | — | XI Xingyin | 0,60 | Tema | National Securities New Energy Vehicle Battery Index Yield | 16. 8. 2021 | 0,85 | 2,40 | 24,85 |
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