FS

ETF Ponudnik

First Seafront

Total ETFs

4

All Products

4 ETFs

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV	KBV	Razmerje cena/dobiček (P/E)
FS QHKY Gold ETF ·	Surovine	1,614 milijard	—	FS First Seafront	0,60	Zlato	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	29. 4. 2020	10,95	0	0
FS HKY CSI Private-owned Enterprises 300 Index Units ·	Delnice	156,41 mio.	—	FS First Seafront	0,60	Skupni trg	CSI Private Enterprises 300 Index - CNY - Benchmark TR Gross	26. 9. 2025	1,05	0	0
FS Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Securities Investment Funds Units ·	Delnice	76,664 mio.	—	FS First Seafront	0,20	Skupni trg	CSI 500 Equal Weight Index - CNY - Benchmark TR Gross	14. 11. 2019	2,02	1,74	22,13
FS Qianhai Open Source Hang Seng HK Stock Connect Tech Theme ETF ·	Delnice	—	—	FS First Seafront	0	Tema	Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross	28. 1. 2026	0	0	0