Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units (159537.SZ) Kurs
Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units Kurs
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Guotai CNI Information Technology Innovation Theme Index Exchange Traded Fund Units
Symbol
ISIN
CUSIP
TillgångsklassAktier
InvesteringssegmentInformationsteknik
Tracking-indexNational Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross
FöretagGuotai
Förvaltat kapital95,26 M CNY
Genomsnittlig volym—
HemlandCN
Fondens startdatum2023-09-20
ValutaCNY
Total kostnadsandel (TER)0,60 %
NAV (nettotillgångsvärde)1,45 M CNY
P/B5,04
P/E59,34
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