ETF Sağlayıcı

Credit Suisse

Toplam ETF'ler
15

Tüm Ürünler

15 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
Hisse Senetleri1,49 Md Credit Suisse0,20Toplam PazarCSI A500 Index - CNY - Benchmark TR Gross19.11.20241,240,000,00
ICBC Credit Suisse CSI A50 ETF
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Hisse Senetleri882,06 M Credit Suisse0,20Toplam PazarCSI A50 Index - CNH - Benchmark TR Gross06.03.20241,292,0816,57
Hisse Senetleri310,35 M536,21 Credit Suisse1,52Büyük SermayeRussell 1000 Growth11.06.2014842,970,000,00
Hisse Senetleri296,12 M Credit Suisse0,25Toplam PazarMSCI World ESG Leaders Minimum Volatility Index24.07.2020135,773,7920,49
ICBCCS GEM 50 ETF
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Hisse Senetleri281,71 M Credit Suisse0,20Büyük SermayeChiNext 50 Index - CNY - Benchmark TR Gross10.01.20251,650,000,00
Hisse Senetleri271,16 M Credit Suisse0,18Toplam PazarMSCI World ESG Leaders Index13.03.2020199,120,000,00
Hisse Senetleri213,48 M Credit Suisse0,00Toplam PazarChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross21.05.20251,410,000,00
Hisse Senetleri212,88 M389.033 Credit Suisse1,30Finansal UnvanlarFTSE Nareit All Mortgage Capped Index12.07.20166,720,000,00
Hisse Senetleri205 M Credit Suisse0,30GayrimenkulFTSE EPRA Nareit Developed Green Index26.06.2020118,120,000,00
ICBCCS CSI Consumer Top Index ETF
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Hisse Senetleri164,61 M Credit Suisse0,57KonuCSI Consumer Leading Index - CNY - Benchmark TR Gross19.10.20231,043,0915,64
ICBCCS CSI All Share FCF Units
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Hisse Senetleri68,57 M Credit Suisse0,20Toplam PazarCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross30.04.20251,230,000,00
ICBCCS CSI 180 ESG Index ETF
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Hisse Senetleri42,33 M Credit Suisse0,55Toplam PazarCSI 180 ESG Index - CNY - Benchmark TR Gross18.06.20211,031,2411,80
Hisse Senetleri31,95 M4.462,67 Credit Suisse0,95EnerjiS&P MLP03.12.201413,900,000,00
Hisse Senetleri17,52 M77,98 Credit Suisse2,00Büyük SermayeSTOXX Europe 50 Index11.05.2018111,870,000,00
Hisse Senetleri1,82 M Credit Suisse0,12Büyük SermayeDAX 50 ESG Index - EUR17.05.20219,990,000,00

ETF Dizini

ETF Dizini