CSI Rare Metal Theme Index - CNY - Benchmark TR Gross - Vsi 3 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)
Harvest CSI Rare Metals Industry Exchange Traded Fund Units 562800.SS CNE100004VH8	Delnice	3,184 milijard	-	Harvest	0,60	Industrijske delnice	CSI Rare Metal Theme Index - CNY - Benchmark TR Gross	15. 9. 2021	0,84	2,02	22,32
ICBCCS CSI Rare Metals Industry Exchange Traded Fund Units 159671.SZ CNE100005Y06	Delnice	634,498 mio.	-	ICBC	0,52	Materiali	CSI Rare Metal Theme Index - CNY - Benchmark TR Gross	17. 2. 2023	1,17	2,02	22,33
GF CSI Rare Metals Industry ETF 159608.SZ CNE100005626	Delnice	-	-	GF Fund	0	Materiali	CSI Rare Metal Theme Index - CNY - Benchmark TR Gross	15. 12. 2021	0	0	0