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Eulerpool
Začnite brezplačno
MA
ETF Ponudnik
Maxwealth
ETF-ji skupaj
9
Vsi proizvodi
9 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
MA
Maxwealth CNI Commercial Satellite Communication Industry Index ETF Units
159206.SS
·
CNE100006VH3
Delnice
17,85 Mrd.
—
MA
Maxwealth
0,60
Komunikacijske storitve
Return rate of the CSI Commercial Satellite Communications Industry Index - CNY - Benchmark TR Gross
6. 3. 2025
1,59
0,00
0,00
MA
Maxwealth CSI SH-SZ-HK Gold Industry Equity ETF
517520.SS
·
CNE100006C43
Delnice
13,58 Mrd.
—
MA
Maxwealth
0,00
Materiali
CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross
24. 10. 2023
2,25
0,00
0,00
MA
Maxwealth CSI Medical Device ETF Index Fund
159883.SZ
·
CNE100004HK1
Delnice
5,69 Mrd.
—
MA
Maxwealth
0,60
Zdravstvena varnost
CSI All-Medical Device Index - CNY - Benchmark TR Gross
22. 4. 2021
0,49
2,64
31,06
MA
Maxwealth CNI General Aviation Industry Exchange Traded Fund Units
159378.SS
·
CNE100006S11
Delnice
712,62 Mio.
—
MA
Maxwealth
0,00
Industrijski naslovi
China Securities General Aviation Industry Index - CNY - Benchmark TR Gross
2. 1. 2025
1,27
0,00
0,00
MA
Maxwealth CSI 300 Exchange Traded Fund Units
563520.SS
·
CNE100006NW9
Delnice
460,07 Mio.
—
MA
Maxwealth
0,20
Celoten trg
China Shenzhen SE / CSI 300 Index
8. 11. 2024
1,15
0,00
0,00
MA
Maxwealth CSI Hong Kong Connect Medical Treatment Thematic Index ETF Units
159366.SZ
·
CNE100006WK5
Delnice
405,18 Mio.
—
MA
Maxwealth
0,60
Zdravstvena varnost
CSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net
2. 4. 2025
1,39
0,00
0,00
MA
Maxwealth CSI A500 Exchnage Traded Fund Units
159386.SZ
·
CNE100006SV0
Delnice
133,04 Mio.
—
MA
Maxwealth
0,20
Celoten trg
CSI A500 Index - CNY - Benchmark TR Gross
24. 1. 2025
1,24
0,00
0,00
MA
Maxwealth SZSE Innovation 100 Index ETF
159721.SZ
·
CNE100004JM3
Delnice
70,04 Mio.
—
MA
Maxwealth
0,20
Celoten trg
SZSE Innovation 100 Index - CNY - Benchmark TR Gross
17. 6. 2021
0,99
2,41
18,76
MA
Maxwealth CSI 300 ETF
515930.SS
·
CNE100003VM0
Delnice
—
—
MA
Maxwealth
0,00
Celoten trg
China Shenzhen SE / CSI 300 Index
13. 4. 2020
0,00
0,00
0,00
Imenik ETF
Imenik ETF
Vsi ponudniki
IS
iShares
1159
IN
Invesco
406
WI
WisdomTree
354
UB
UBS
309
LY
Lyxor
305
SP
SPDR
274
+411 več
Vsi razredi naložb
Equity
5162
Fixed Income
1662
Commodities
568
Asset Allocation
209
Currency
166
Alternatives
118
Vsi segmenti
Total Market
2070
Investment Grade
1051
Large Cap
927
Theme
639
Broad Credit
424
Information Technology
192
+109 več
Vsi indeksi
S&P 500
74
NASDAQ-100 Index
34
MSCI World Index
34
MSCI EM (Emerging Markets)
32
LBMA Gold Price PM ($/ozt)
27
TOPIX Index - JPY
17
+4137 več