CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net - 所有的 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
INVESCO Great Wall CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units 513780.SS CNE100006M41 | 股票 | 6.668 亿 | - | Invesco | 0 | 医疗保健 | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 2024/10/16 | 1.92 | 2.24 | 0 |
ICBCCS CNI HK Connect Innovative Drug Index ETF Units 159217.SZ CNE100006VP6 | 股票 | 5.338 亿 | - | ICBC | 0 | 医疗保健 | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 2025/3/26 | 1.53 | 0 | 0 |
E Fund Hang Seng Hong Kong Stock Connect Innovative Drugs Exchange Traded Fund Units 159316.SZ CNE100006VJ9 | 股票 | 2.795 亿 | - | E Fund | 0 | 医疗保健 | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 2025/3/18 | 1.58 | 0 | 0 |
Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units 520700.SS CNE100006LT9 | 股票 | 972.035 百万 | - | Wanjia | 0 | 医疗保健 | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 2024/9/13 | 1.86 | 2.24 | 0 |
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