Zdravstvo - Vsi 372 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice687,683 milijard
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KoAct0Zdravstvo3. 8. 202323.628,3710,7537,04
Delnice330,723 milijard
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Tiger ETF0,40ZdravstvoKRX Bio K-New Deal Index - KRW - Benchmark TR Gross6. 10. 20208.973,415,5862,65
Samsung KODEX BIO ETF
244580.KQ
KR7244580007
Delnice305,402 milijard
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KODEX0,45ZdravstvoFnGuide Bio Index - Benchmark TR Gross13. 5. 201613.383,986,1637,93
Mirae Asset Tiger Health Care ETF
143860.KQ
KR7143860005
Delnice221,287 milijard
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Tiger ETF0,40ZdravstvoKRX Healthcare - KRW15. 7. 201152.310,874,9744,36
MIRAE ASSET TIGER NASDAQ BIO ETF
203780.KQ
KR7203780002
Delnice107,225 milijard
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Tiger ETF0,30ZdravstvoNASDAQ Biotechnology Index26. 8. 201430.836,465,3923,05
SAMSUNG KODEX Healthcare ETF
266420.KQ
KR7266420009
Delnice103,988 milijard
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KODEX0,09ZdravstvoKRX Healthcare - KRW28. 3. 201723.700,714,9744,35
Delnice102,408 milijard
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Tiger ETF0,40ZdravstvoKOSDAQ 150 Biotech Index - KRW - Benchmark TR Gross14. 12. 201620.428,0910,4259,10
Delnice65,854 milijard
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KODEX0,25ZdravstvoS&P Health Care Select Sector21. 3. 202313.485,135,2223,35
Delnice63,802 milijard
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Tiger ETF0,49ZdravstvoSolactive China Biotech Index3. 12. 20208.574,824,5139,52
Delnice58,624 milijard
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Tiger ETF0,45ZdravstvoIndxx Global Obesity Treatment Top 2 Plus index - KRW - Benchmark Price Return29. 2. 202410.527,9411,3923,58
KB RISE Bio TOP10 Active ETF Units
0000Z0.KQ
KR70000Z0003
Delnice56,217 milijard
-
KB RISE0ZdravstvoKRX Bio Top 10 Index - KRW - Benchmark TR Gross24. 12. 202415.941,669,5668,04
Delnice55,94 milijard
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KODEX0,45ZdravstvoiSelect Global Obesity Treatment TOP2 Plus Index - KRW - Benchmark TR Net14. 2. 202411.283,106,8518,67
Delnice41,084 milijard
12,763 mio.
SPDR0,08ZdravstvoS&P Health Care Select Sector16. 12. 1998156,015,2223,41
Delnice37,558 milijard
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Tiger ETF0,40ZdravstvoKOSPI 200 Health Care Index - KRW23. 9. 201523.527,193,3039,30
Delnice31,323 milijard
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Tiger ETF0ZdravstvoS&P Global 1200 Health Care Custom Index - krw - Benchmark TR Gross29. 6. 201626.297,4300
Delnice27,553 milijard
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Hwabao0,60ZdravstvoCSI Medical Index Yield - Benchmark TR Gross20. 5. 20190,363,0630,88
Samsung KODEX SYNTH-US Biotech ETF
185680.KQ
KR7185680006
Delnice20,763 milijard
-
KODEX0,25ZdravstvoS&P Biotechnology Select Industry31. 10. 201339.623,7900
Delnice18,428 milijard
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NH-Amundi0Zdravstvo26. 11. 202416.210,645,4337,48
Delnice18,107 milijard
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E Fund 0ZdravstvoCSI 300 Medical and Health Index - CNY - Benchmark TR Gross9. 1. 20210,383,3726,68
Vanguard Health Care ETF
VHT
US92204A5048
Delnice17,237 milijard
285.166,7
Vanguard0,09ZdravstvoMSCI US IMI 25/50 Health Care26. 1. 2004288,784,9523,18
Delnice16,064 milijard
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KoAct0,50Zdravstvo11. 11. 202510.384,866,940
KB RISE HealthCare ETF Units
253280.KQ
KR7253280002
Delnice13,015 milijard
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KB RISE0ZdravstvoFnGuide HealthCare Index - KRW - Benchmark TR Net23. 9. 201617.974,394,9040,16
Delnice9,02 milijard
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ACE0,45ZdravstvoSolactive Eli Lilly Value Chain Index - Benchmark Price Return19. 11. 202413.366,834,1627,36
Delnice8,992 milijard
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Kiwoom0,49ZdravstvoFnGuide Medical AI Index - KRW - Benchmark TR Gross28. 5. 202413.560,8800
Delnice8,795 milijard
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ACE0,30ZdravstvoSolactive Global Big Pharma Index - Benchmark Price Return19. 11. 202413.099,107,5621,85
iShares Biotechnology ETF
IBB
US4642875565
Delnice8,459 milijard
1,896 mio.
iShares0,44ZdravstvoNYSE Biotechnology (TR)5. 2. 2001174,025,5824,11
Delnice8,35 milijard
9,341 mio.
SPDR0,35ZdravstvoS&P Biotechnology Select Industry31. 1. 2006125,305,250
Delnice7,469 milijard
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Tiger ETF0,50ZdravstvoFnGuide Medical Device Index - KRX - Benchmark TR Net7. 11. 201821.459,462,9721,40
Delnice7,419 milijard
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KoAct0,50Zdravstvo3. 9. 202412.305,274,6518,81
Delnice6,593 milijard
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Maxwealth0,60ZdravstvoCSI All-Medical Device Index - CNY - Benchmark TR Gross22. 4. 20210,512,6531,19
Delnice6,559 milijard
-
ChinaAMC0,65ZdravstvoHang Seng Biotech Index - HKD - Benchmark TR Net29. 9. 20210,803,0021,32
Delnice6,405 milijard
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Bosera0,65ZdravstvoHang Seng Healthcare Index - CNY - Benchmark TR Gross18. 3. 20210,622,7512,80
Delnice5,776 milijard
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NEXT FUNDS0,32Zdravstvo21. 3. 200830.870,421,8724,41
Delnice5,654 milijard
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Kiwoom0,49ZdravstvoSolactive Blockbuster Biotech Drugs Index - CNY - Benchmark TR Net28. 5. 202411.680,264,6418,04
Delnice5,441 milijard
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Nippon0,19ZdravstvoNifty Pharma Index - INR - Benchmark TR Gross2. 7. 202117,494,5931,47
Delnice5,425 milijard
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KB RISE0,35ZdravstvoKEDI Global Obesity Care Industry Top2+ Index - KRW - Benchmark TR Net27. 2. 202410.238,559,5221,79
Delnice4,915 milijard
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Tiger ETF0,40ZdravstvoTOPIX-17 PHARMACEUTICAL - JPY29. 6. 201612.065,0000
Delnice4,782 milijard
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ICBC0ZdravstvoCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net26. 3. 20251,2500
Delnice4,664 milijard
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ChinaAMC0,75ZdravstvoHang Seng Biotech Index - HKD - Benchmark TR Net18. 3. 202115,383,2926,50
Delnice4,664 milijard
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ChinaAMC0,75ZdravstvoHang Seng Biotech Index - HKD - Benchmark TR Net18. 3. 202115,383,2926,50
Delnice4,562 milijard
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Invesco0ZdravstvoCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net16. 10. 20241,623,4524,61
Delnice4,501 milijard
194.017,8
iShares0,40ZdravstvoS&P Global 1200 / Health Care -SEC13. 11. 200199,354,6922,94
Delnice4,382 milijard
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E Fund 0ZdravstvoCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net18. 3. 20251,4000
Delnice3,719 milijard
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Guotai0,60ZdravstvoCSI Biomedical Index - CNY - Benchmark TR Gross18. 4. 20191,0100
Delnice3,628 milijard
1,308 mio.
iShares0,38ZdravstvoDJ US Select / Medical Equipment1. 5. 200657,964,3227,48
Delnice3,521 milijard
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Xtrackers0,25ZdravstvoMSCI World Index / Health Care -SEC22. 11. 201059,494,8523,14
Delnice3,286 milijard
643.965,8
iShares0,38ZdravstvoRussell 1000 Health Care RIC 22.5/45 Capped Index12. 6. 200065,485,2223,47
Hang Seng Healthcare ETF
159506.SS
CNE100006368
Delnice3,187 milijard
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Fullgoal0,60ZdravstvoHang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross14. 6. 20231,3900
Delnice2,901 milijard
149.316,3
Fidelity0,08ZdravstvoMSCI US IMI 25/50 Health Care21. 10. 201374,545,1423,67
Delnice2,735 milijard
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NH-Amundi0,45ZdravstvoiSelect K-MediTech Index - KRW - Benchmark Price Return21. 12. 20239.115,653,4326,31
Delnice2,715 milijard
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iShares0,15ZdravstvoS&P 500 CAPPED 35/20 HEALTH CARE NTR20. 11. 201512,495,2223,40
Delnice2,458 milijard
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Hwabao0ZdravstvoHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross-4,76 milijard00
Delnice2,411 milijard
48.137,48
First Trust0,54ZdravstvoNYSE Arca Biotechnology Index19. 6. 2006213,113,7425,49
Delnice2,282 milijard
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Guotai0,60ZdravstvoCSI Medical Index Yield - Benchmark TR Gross24. 12. 20200,453,0630,91
Delnice1,872 milijard
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Ping An0,60ZdravstvoCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9. 6. 20210,364,1025,08
Delnice1,679 milijard
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E Fund 0,20ZdravstvoYield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Net19. 1. 20221,102,5020,25
Delnice1,61 milijard
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Harvest ETFs1,06Zdravstvo19. 11. 20147,574,9321,81
Delnice1,55 milijard
-
Guotai0,60ZdravstvoSSE STAR Market Innovative Drug Index - CNY - Benchmark TR Gross1. 8. 20250,8800
Delnice1,526 milijard
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iShares0,18ZdravstvoMSCI Europe Health Care 20/35 Capped Index - EUR17. 11. 20207,414,1420,85
Delnice1,49 milijard
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Amundi0,50ZdravstvoMSCI World IMI Virology Select Index - KRW - Benchmark TR Net8. 6. 20229.937,752,8214,76
Delnice1,486 milijard
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Cathay1,05ZdravstvoSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net22. 11. 20218,173,6618,91
Delnice1,398 milijard
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iShares0,46ZdravstvoS&P Global 1200 Healthcare Sector Index - AUD13. 11. 2001141,2700
Delnice1,368 milijard
-
E Fund 0,20ZdravstvoCSI Biotechnology Theme Index - CNY - Benchmark TR Gross14. 1. 20210,512,7829,20
Delnice1,345 milijard
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E Fund 0,20ZdravstvoChina Securities Medical Index - CNY - Benchmark TR Gross8. 7. 20210,424,3329,55
Delnice1,181 milijard
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E Fund 0,20ZdravstvoCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross3. 2. 20210,663,1228,62
VanEck Pharmaceutical ETF
PPH
US92189F6925
Delnice1,156 milijard
391.987,4
VanEck0,36ZdravstvoMVIS US Listed Pharmaceutical 2520. 12. 2011108,575,1019,71
Delnice1,138 milijard
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Xtrackers0,12ZdravstvoMSCI USA / Health Care -SEC12. 9. 201763,045,4323,65
Delnice1,138 milijard
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Xtrackers0,12ZdravstvoMSCI USA / Health Care -SEC12. 9. 201763,045,4323,65
Delnice1,079 milijard
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iShares0,40ZdravstvoSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 20169,234,3023,60
Delnice1,079 milijard
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iShares0,40ZdravstvoSTOXX Global Breakthrough Healthcare (USD)(NR)8. 9. 20169,234,3023,60
Delnice1,045 milijard
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Harvest0,60ZdravstvoCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net30. 7. 20250,8700
Delnice988,336 mio.
129.249,7
iShares0,38ZdravstvoDJ US Select / Pharmaceutical1. 5. 200689,994,5822,92
Delnice963,418 mio.
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Global X0,59ZdravstvoFactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net21. 6. 20211.718,502,3222,92
Delnice942,257 mio.
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Amundi0,30ZdravstvoSTOXX Europe 600 / Health Care (Capped) - SS17. 1. 2019157,393,3219,68
Delnice942,257 mio.
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Amundi0,30ZdravstvoSTOXX Europe 600 / Health Care (Capped) - SS17. 1. 2019157,393,3219,68
Delnice918,127 mio.
22.037,43
First Trust0,62ZdravstvoStrataQuant Health Care Index8. 5. 2007114,552,8817,15
Delnice909,166 mio.
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iShares0,35ZdravstvoNASDAQ Biotechnology Index19. 10. 20178,6300
Delnice904,394 mio.
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Wanjia0ZdravstvoCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net13. 9. 20241,563,4524,61
CSOP Hang Seng Biotech ETF
3174.HK
HK0000756202
Delnice882,591 mio.
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CSOP1,50ZdravstvoHang Seng Biotech Index - HKD - Benchmark TR Net21. 7. 20213,643,6429,45
Delnice771,039 mio.
-
Amundi0,30ZdravstvoMSCI World Index / Health Care -SEC19. 8. 2010487,057,6829,88
Delnice755,588 mio.
94.569,5
Invesco0,40ZdravstvoS&P 500 Equal Weighted / Health Care -SEC1. 11. 200632,393,3221,36
Delnice742,945 mio.
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iShares0,46ZdravstvoSTOXX Europe 600 / Health Care (Capped) - SS25. 4. 2001118,304,1521,38
Delnice732,758 mio.
265.978,5
iShares0,38ZdravstvoDJ US Select / Health Care Providers1. 5. 200644,742,5118,27
Delnice686,52 mio.
-
Cathay0,41ZdravstvoBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net23. 4. 201930,3500
Delnice674,163 mio.
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SPDR0,18ZdravstvoMSCI Europe Health Care Index - EUR5. 12. 2014235,234,1420,85
Delnice650,74 mio.
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SPDR0,30ZdravstvoMSCI World Health Care 35/20 Capped Index - Benchmark TR Net29. 4. 201668,685,0825,68
Global X China Biotech ETF
9820.HK
HK0000516697
Delnice639,966 mio.
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Global X0,68ZdravstvoSolactive China Biotech Index25. 7. 201970,424,7144,44
Global X China Biotech ETF
2820.HK
HK0000516697
Delnice639,966 mio.
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Global X0,68ZdravstvoSolactive China Biotech Index25. 7. 201970,424,7144,44
Delnice616,415 mio.
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iShares0,18ZdravstvoMSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net17. 10. 20197,904,1622,04
Delnice607,894 mio.
647.110,7
Direxion0,93ZdravstvoS&P Biotechnology Select Industry28. 5. 2015167,5400
Delnice582,349 mio.
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ChinaAMC0,60ZdravstvoCSI All-Medical Device Index - CNY - Benchmark TR Gross23. 11. 20230,892,6531,16
Delnice572,52 mio.
-
iShares0,66ZdravstvoS&P Global 1200 Health Care Hedged to CAD Index - CAD12. 4. 201171,4500
Delnice564,144 mio.
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SPDR0,15ZdravstvoS&P Health Care Select Sector Daily Capped 25/20 Index7. 7. 201548,195,2223,41
Delnice532,796 mio.
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Fullgoal0,60ZdravstvoCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross16. 3. 20200,9300
Delnice527,191 mio.
-
China Southern0,65ZdravstvoHang Seng Biotech Index - HKD - Benchmark TR Gross17. 6. 20221,162,9721,35
Delnice482,543 mio.
-
Guotai0,60ZdravstvoCSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross8. 9. 20210,733,5127,58
Delnice436,064 mio.
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Invesco0,40ZdravstvoNASDAQ / Biotechnology6. 11. 201461,665,4022,79
Delnice417,267 mio.
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China Southern0,20ZdravstvoCSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross12. 3. 20210,663,1228,62
Delnice410,269 mio.
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Invesco0,14ZdravstvoS&P Select Sector Capped 20% Health Care Index16. 12. 2009768,825,1022,93
Delnice406,02 mio.
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Maxwealth0,60ZdravstvoCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net2. 4. 20251,4700
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