CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross - Vsi 5 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)
E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units 513070.SS CNE100005BL9	Delnice	863,077 mio.	-	E Fund	0,20	Tema	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	14. 3. 2022	1,46	3,54	22,35
Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units 513590.SS CNE100004W74	Delnice	-	-	Penghua	0	Tema	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	3. 8. 2021	0	3,11	22,14
China Universal CNI HK Connect Consumer Index ETF Units 159268.SZ CNE1000072J0	Delnice	-	-	China Universal	0	Tema	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	10. 7. 2025	0	0	0
Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund 159735.SZ CNE100004HW6	Delnice	-	-	Yinhua	0,60	Tema	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	25. 5. 2021	0,89	2,76	20,84
Penghua CNI HK Connect Consumer Index ETF Units 159265.SZ CNE100007176	Delnice	-	-	Penghua	0	Skupni trg	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	18. 6. 2025	0	0	0