E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units (159540.SZ) Kurs
E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units Kurs
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E Fund 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
FöretagE Fund
Förvaltat kapital149,09 M CNY
Genomsnittlig volym—
HemlandCN
Fondens startdatum2023-09-20
ValutaCNY
Webbplatswww.efunds.com.cn/fund/159540.shtml
Total kostnadsandel (TER)0,60 %
NAV (nettotillgångsvärde)1,53 M CNY
P/B5,05
P/E59,41
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