CSI 1000 Index - CNY - Benchmark TR Gross - Vsi 16 ETF-ji na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice76,652 milijard
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China Southern0,60Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross29. 9. 20163,0500
Delnice45,405 milijard
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ChinaAMC0,60Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross18. 3. 20213,1500
Fullgoal CSI 1000 ETF
159629.SZ
CNE100005HZ6
Delnice13,359 milijard
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Wells Fargo0,60Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross27. 7. 20223,141,9124,81
E Fund CSI 1000 ETF
159633.SZ
CNE100005J21
Delnice1,541 milijard
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E Fund 0,10Mali kapital (Small Cap)CSI 1000 Index - CNY - Benchmark TR Gross28. 7. 20223,192,1228,16
Delnice83,87 mio.
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Guotai1,10Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross9. 2. 20231,281,8124,05
Delnice74,307 mio.
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ICBC0,60Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross31. 8. 20231,511,8723,34
China Universal CSI A100 ETF
159630.SZ
CNE100005LS3
Delnice-
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China Universal0Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross20. 10. 202201,7714,88
Delnice-
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Huatai0,60Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross15. 3. 20212,981,9124,73
Obveznice-
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China Merchants0Raznolik kreditCSI 1000 Index - CNY - Benchmark TR Gross18. 11. 2022000
Delnice-
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Tianhong0Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross15. 3. 202302,1323,76
Delnice-
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China Universal0Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross29. 7. 202201,9124,81
Delnice-
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GF Fund0TemaCSI 1000 Index - CNY - Benchmark TR Gross28. 7. 202201,9124,80
Delnice-
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Yinhua0,60Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross24. 11. 20221,361,5421,00
Boshi CSI 1000 Enhanced ETF
561780.SS
CNE100006772
Delnice-
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Bosera0Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross2. 11. 2023000
Delnice-
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Huatai0,80Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross23. 11. 20221,262,0921,78
Delnice-
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Penghua0Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross1. 9. 202301,7527,01
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