FS

ETF Sağlayıcı

First Seafront

Total ETFs

4

All Products

4 ETFs

Adı	Yatırım sınıfı	AUM	Ortalama. Hacim	Sağlayıcı	ExpenseRatio	Yatırım Segmenti	Endeks	Kuruluş Tarihi	NAV	KBV	F/K oranı
FS QHKY Gold ETF ·	Enerji Kaynakları	1,614 Milyar	—	FS First Seafront	0,60	Altın	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	29.04.2020	10,95	0	0
FS HKY CSI Private-owned Enterprises 300 Index Units ·	Hisse Senetleri	156,41 Milyon.	—	FS First Seafront	0,60	Toplam piyasa	CSI Private Enterprises 300 Index - CNY - Benchmark TR Gross	26.09.2025	1,05	0	0
FS Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Securities Investment Funds Units ·	Hisse Senetleri	76,664 Milyon.	—	FS First Seafront	0,20	Toplam piyasa	CSI 500 Equal Weight Index - CNY - Benchmark TR Gross	14.11.2019	2,02	1,74	22,13
FS Qianhai Open Source Hang Seng HK Stock Connect Tech Theme ETF ·	Hisse Senetleri	—	—	FS First Seafront	0	Konu	Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross	28.01.2026	0	0	0