CSI 1000 Index - CNY - Benchmark TR Gross - Vsi 16 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)
Delnice75,983 milijard
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China Southern0,60Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross29. 9. 20162,9500
Delnice43,866 milijard
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ChinaAMC0,60Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross18. 3. 20213,0100
Fullgoal CSI 1000 ETF
159629.SZ
CNE100005HZ6
Delnice13,015 milijard
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Wells Fargo0,60Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross27. 7. 20222,971,9024,72
E Fund CSI 1000 ETF
159633.SZ
CNE100005J21
Delnice1,812 milijard
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E Fund 0,10Mali kapital (Small Cap)CSI 1000 Index - CNY - Benchmark TR Gross28. 7. 20223,045,0596,55
Delnice86,109 mio.
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Guotai1,10Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross9. 2. 20231,211,8124,08
Delnice69,351 mio.
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ICBC0,60Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross31. 8. 20231,441,8723,37
Boshi CSI 1000 Enhanced ETF
561780.SS
CNE100006772
Delnice-
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Bosera0Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross2. 11. 2023000
Delnice-
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GF Fund0TemaCSI 1000 Index - CNY - Benchmark TR Gross28. 7. 202201,9124,70
China Universal CSI A100 ETF
159630.SZ
CNE100005LS3
Delnice-
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China Universal0Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross20. 10. 202201,7715,24
Delnice-
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Tianhong0Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross15. 3. 202302,1323,76
Delnice-
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Yinhua0Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross24. 11. 202201,5421,05
Delnice-
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China Universal0Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross29. 7. 202201,9124,72
Delnice-
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Penghua0Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross1. 9. 202301,7426,69
Delnice-
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Huatai0,80Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross23. 11. 20221,272,0921,81
Delnice-
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Huatai0,60Skupni trgCSI 1000 Index - CNY - Benchmark TR Gross15. 3. 20213,001,9024,63
Obveznice-
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China Merchants0Raznolik kreditCSI 1000 Index - CNY - Benchmark TR Gross18. 11. 2022000
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