CC

ETF Ponudnik

China CSI

ETF-ji skupaj

5

Vsi proizvodi

5 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
CC China Southern CSI2000 Index Exchange Traded Fund Units ·	Delnice	839,45 Mio.	—	CC China CSI	0,60	Celoten trg	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	7. 9. 2023	1,41	2,44	41,09
CC China Universal CSI SH-HK-SZ Zhangjiang Innovation 50 ETF Units ·	Delnice	—	—	CC China CSI	0,20	Celoten trg	CSI SH-HK-SZ Zhangjiang Independent Innovation 50 Index - CNY - Benchmark TR Gross	24. 8. 2022	1,09	3,94	47,02
CC Csi Hk Connect Hdy Investment Etf ·	Delnice	—	—	CC China CSI	0,60	Celoten trg	CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross	24. 4. 2024	1,27	0,75	7,52
CC China Southern CSI Hong Kong Connect High Dividend Yield Investment Exchange Traded Fund Units ·	Delnice	—	—	CC China CSI	0,00	Visok donos dividend	CSI Hong Kong Stock Connect High Dividend Investment Index - CNY - Benchmark TR Net	12. 11. 2025	0,00	0,00	0,00
CC CMF CSI Nonferrous Metal Mining Theme Exchange Traded Fund Units ·	Delnice	—	—	CC China CSI	0,00	Materiali	China Securities Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross	21. 6. 2023	0,00	2,15	16,63

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