CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross - 所有的 5 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
E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units 513070.SS CNE100005BL9	股票	863.077 百万	-	E Fund	0.2	主题	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	2022/3/14	1.46	3.54	22.35
Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units 513590.SS CNE100004W74	股票	-	-	Penghua	0	主题	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	2021/8/3	0	3.11	22.14
China Universal CNI HK Connect Consumer Index ETF Units 159268.SZ CNE1000072J0	股票	-	-	China Universal	0	主题	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	2025/7/10	0	0	0
Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund 159735.SZ CNE100004HW6	股票	-	-	Yinhua	0.6	主题	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	2021/5/25	0.89	2.76	20.84
Penghua CNI HK Connect Consumer Index ETF Units 159265.SZ CNE100007176	股票	-	-	Penghua	0	总市场	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	2025/6/18	0	0	0