CSI A500 Index - CNY - Benchmark TR Net - 所有的 6 ETFs 一览无余
名称 | 投资类别 | 管理资产规模 | 通过。成交量 | 提供商 | 费用比率 | 投资部分 | 指数 | 设立日期 | 净资产价值 | 市净率 | 市盈率 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Harvest CSI A500 Exchange Traded Fund Units 159351.SS CNE100006MN0 | 股票 | 11.787 亿 | - | Harvest | 0.2 | 总市场 | CSI A500 Index - CNY - Benchmark TR Net | 2024/9/20 | 1.18 | 0 | 0 |
China Merchants CSI A500 ETF 560610.SS CNE100006MW1 | 债券 | - | - | China Merchants | 0 | 广泛的信贷 | CSI A500 Index - CNY - Benchmark TR Net | 2024/9/26 | 0 | 0 | 0 |
CIB CSI A500 Exchange Traded Fund Units 563650.SS CNE100006RJ7 | 股票 | - | - | CIB | 0 | 总市场 | CSI A500 Index - CNY - Benchmark TR Net | 2025/3/25 | 0 | 0 | 0 |
Taikang CSI A500 Exchange Traded Fund Units 560510.SS CNE100006MX9 | 股票 | - | - | Taikang | 0 | 大市值 | CSI A500 Index - CNY - Benchmark TR Net | 2024/9/27 | 0 | 1.72 | 15.72 |
China Southern CSI A500 Exchange Traded Fund Units 159352.SZ CNE100006N65 | 股票 | - | - | China Southern | 0 | 总市场 | CSI A500 Index - CNY - Benchmark TR Net | 2024/9/25 | 0 | 0 | 0 |
China Universal CSI A500 Exchange Traded Fund Units 563880.SS CNE100006NH0 | 股票 | - | - | China Universal | 0 | 大市值 | CSI A500 Index - CNY - Benchmark TR Net | 2024/11/18 | 0 | 0 | 0 |
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