CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross - Vsi 4 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
Hwabao WP CSI Chemicals Sub-industry Exchange Traded Fund Units 516020.SS CNE100004DW5 | Delnice | 2,59 milijard | - | Hwabao | 0 | Materiali | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 26. 2. 2021 | 0,76 | 1,89 | 18,99 |
Fullgoal CSI Machinery Sub-industry Exchange Traded Fund Units 516120.SS CNE100004DX3 | Delnice | 1,22 milijard | - | Fullgoal | 0,60 | Skupni trg | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 1. 3. 2021 | 0,77 | 1,89 | 18,98 |
Guotai CSI Chemicals Sub-industry ETF Units 516220.SS CNE100004DV7 | Delnice | 242,438 mio. | - | Guotai | 0,60 | Materiali | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 2. 3. 2021 | 0,79 | 1,89 | 18,98 |
Penghua CSI Chemicals Sub-Industry ETF 159870.SZ CNE100004H24 | Delnice | - | - | Penghua | 0 | Materiali | CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross | 23. 2. 2021 | 0 | 1,89 | 18,98 |
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