CSI Nonferrous Metals Index - Benchmark TR Gross - Vsi 6 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)
Wanjia CSI Industrial Non-ferrous Metal Exchange Traded Fund Units 560860.SS CNE100005T03	Delnice	3,67 milijard	-	Wanjia	0,60	Materiali	CSI Nonferrous Metals Index - Benchmark TR Gross	22. 2. 2023	1,45	1,75	13,53
Hwabao WP CSI Nonferrous Metal Exchange Traded Fund Units 159876.SZ CNE100004H57	Delnice	457,221 mio.	-	Hwabao	0,60	Materiali	CSI Nonferrous Metals Index - Benchmark TR Gross	12. 3. 2021	0,92	1,80	14,81
Guotai CSI Nonferrous Metal Mining Index ETF Units 561330.SS CNE100005TP2	Delnice	379,983 mio.	-	Cathay	0,60	Materiali	CSI Nonferrous Metals Index - Benchmark TR Gross	19. 10. 2022	1,78	1,84	14,98
Guotai CSI Nonferrous Metal Index ETF 159881.SZ CNE100004JS0	Delnice	99,504 mio.	-	Guotai	0,60	Materiali	CSI Nonferrous Metals Index - Benchmark TR Gross	17. 6. 2021	1,72	1,80	14,81
Yinhua CSI Nonferrous Metal Exchange Traded Fund 159871.SZ CNE100004H32	Delnice	-	-	Yinhua	0,60	Materiali	CSI Nonferrous Metals Index - Benchmark TR Gross	10. 3. 2021	1,80	1,80	14,81
Huatai-PB CSI Nonferrous Metal Mining Index Exchange Traded Fund Units 159693.SZ CNE100006CH3	Delnice	-	-	Huatai	0,60	Materiali	CSI Nonferrous Metals Index - Benchmark TR Gross	30. 11. 2023	1,19	0	0