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CCB

ETF-ji skupaj
21

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21 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Kmetijske in rudarske blage—— CCB0,00ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross5. 8. 20200,000,000,00
Delnice—— CCB0,00Celoten trgChiNext Composite Index - CNY - Benchmark TR Gross30. 12. 20250,000,000,00
Delnice—— CCB0,00TemaCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross15. 7. 20210,000,000,00
Delnice—— CCB0,00TemaSSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross20. 3. 20250,000,000,00
Kmetijske in rudarske blage—— CCB0,00Široki trgYisheng ZCE Energy and Chemical Index - CNY - Benchmark TR Gross13. 12. 20190,000,000,00
Delnice—— CCB0,00Celoten trgSSE Social Responsibility Index - CNY - Benchmark TR Gross28. 5. 20100,001,0910,25
CCB ChiNext ETF
·
Delnice—— CCB0,00Velika kapitalizacijaChina Shenzhen SE Chinext Price Index6. 2. 20180,004,1828,92
Delnice—— CCB0,00Visok donos dividendCSI 300 Dividend CNY - CNY - Benchmark TR Gross23. 8. 20190,000,818,38
CCB Principal SZFI 60 Index ETF
·
Delnice—— CCB0,00Celoten trgSZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross8. 9. 20110,001,3615,99
CCB SSE 50 ETF
·
Delnice—— CCB0,00Celoten trgSSE 50 Index22. 12. 20170,000,000,00
Obveznice—— CCB0,00Naložbeni razred2. 9. 20160,000,000,00
Delnice—— CCB0,00Male vrednostiSSE Science and Technology Innovation Board 200 Index - CNY - Benchmark TR Gross15. 9. 20250,000,000,00
Delnice—— CCB0,00Celoten trgCSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross29. 6. 20200,001,4521,12
Delnice—— CCB0,60Celoten trgMSCI China A International Index19. 4. 20181,621,5814,57
Delnice—— CCB0,00Celoten trgHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross26. 1. 20260,000,000,00
Delnice—— CCB0,00TemaChina Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross21. 7. 20220,001,8919,40
Delnice—— CCB0,00MaterialiChina Securities New Materials Thematic Index - CNY19. 8. 20210,002,4126,72
Delnice—— CCB0,00EnergijaNational Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross7. 1. 20220,002,4024,86
Delnice—— CCB0,00Neciklični potrošni izdelkiChina Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross25. 11. 20210,000,000,00
Delnice—— CCB0,00Zdravstvena varnostCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross11. 3. 20210,003,1428,62
Delnice—— CCB0,00Zdravstvena varnostChina Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross27. 5. 20210,002,7332,84

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