CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - 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)
Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units 517100.SS CNE100004FF5	Delnice	218,449 mio.	-	Fullgoal	0,60	Velika kapitalizacija	CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross	9. 2. 2021	1,06	1,42	13,07
E Fund CSI 500 Enhanced Strategy ETF 563030.SS CNE100005SY6	Delnice	117,539 mio.	-	E Fund	0,60	Skupni trg	CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross	17. 2. 2023	1,38	2,06	22,23
E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units 517010.SS CNE100004TT7	Delnice	91,283 mio.	-	E Fund	0,20	Skupni trg	CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross	3. 8. 2021	1,18	1,85	13,63
ChinaAMC SSE-HKEx-SZSE 500 ETF 517170.SS CNE100004TW1	Delnice	38,334 mio.	-	ChinaAMC	0,60	Skupni trg	CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross	7. 4. 2021	1,07	0	0
China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units 517080.SS CNE100004FC2	Delnice	-	-	China Universal	0	Skupni trg	CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross	1. 2. 2021	0	1,42	13,04