CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross - Vsi 2 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 Tourism Thematic Index Exchange Traded Fund Units 159766.SZ CNE100004MX4 | Delnice | 5,142 milijard | - | Fullgoal | 0,60 | Skupni trg | CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross | 15. 7. 2021 | 0,74 | 2,03 | 34,11 |
ChinaAMC CSI Tourism Thematic Index ETF Units 562510.SS CNE100005C02 | Delnice | 1,137 milijard | - | ChinaAMC | 0,60 | Ciklične potrošne dobrine | CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross | 21. 12. 2021 | 0,75 | 0 | 0 |
1