CSI Smallcap 500 Index - Alle 22 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
CSI 500 ETF
510500.SS
CNE099900464
Dionice92,658 milijardi
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China Southern0,60Prošireno tržišteCSI Smallcap 500 Index06. 02. 2013.8,382,5530,41
ChinaAMC CSI 500 Index ETF
512500.SS
CNE1000028Y1
Dionice17,058 milijardi
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ChinaAMC0,60Small CapCSI Smallcap 500 Index05. 05. 2015.4,631,8822,81
Harvest CSI 500 ETF
159922.SZ
CNE100001PC7
Dionice15,204 milijardi
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Harvest0,20Ukupno tržišteCSI Smallcap 500 Index06. 02. 2013.3,332,5530,30
Dionice1,329 milijardi
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Ping An0,60Small CapCSI Smallcap 500 Index23. 03. 2018.8,961,9422,70
Dionice411,429 mil.
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E Fund 0,60Small CapCSI Smallcap 500 Index17. 12. 2021.1,3100
ICBCCS CSI 500 ETF
510530.SS
CNE100003XV7
Dionice372,125 mil.
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ICBC0,52Prošireno tržišteCSI Smallcap 500 Index17. 10. 2019.8,011,8922,79
Dionice129,227 mil.
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Bosera0,60Prošireno tržišteCSI Smallcap 500 Index13. 02. 2023.1,5700
Dionice83,578 mil.
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Invesco0,60Small CapCSI Smallcap 500 Index26. 12. 2013.1,6800
Dionice83,317 mil.
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China Southern0,55Large CapCSI Smallcap 500 Index26. 01. 2022.1,3800
Dionice55,51 mil.
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SOL0,60Small CapCSI Smallcap 500 Index08. 06. 2015.7.032,5100
Dionice35,375 mil.
14.828,22
Xtrackers0,65Small CapCSI Smallcap 500 Index21. 05. 2014.43,542,5930,30
Dionice18,442 mil.
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Fubon0,60Prošireno tržišteCSI Smallcap 500 Index30. 11. 2018.1,331,8922,85
Dionice17,263 mil.
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Zhongrong0,40Ukupno tržišteCSI Smallcap 500 Index15. 11. 2019.1,8700
Tianhong CSI 500 ETF
159820.SZ
CNE100004579
Dionice-
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Tianhong0Ukupno tržišteCSI Smallcap 500 Index07. 08. 2020.000
Dionice-
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Huatai0,80Ukupno tržišteCSI Smallcap 500 Index02. 12. 2021.1,0900
Dionice-
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CIB0Small CapCSI Smallcap 500 Index30. 06. 2020.01,9022,83
Dionice-
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China Merchants0Prošireno tržišteCSI Smallcap 500 Index29. 03. 2023.01,5720,19
Penghua CSI 500 Index ETF Fund
159982.SZ
CNE1000045M0
Dionice-
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Penghua0Ukupno tržišteCSI Smallcap 500 Index21. 11. 2019.000
GF CSI 500 ETF
510510.SS
CNE1000028H6
Dionice-
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E Fund 0Ukupno tržišteCSI Smallcap 500 Index11. 04. 2013.01,8922,81
Dionice-
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0Prošireno tržišteCSI Smallcap 500 Index02. 09. 2024.000
BOC Securities CSI 500 ETF
515190.SS
CNE100003VW9
Dionice-
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BOC0Prošireno tržišteCSI Smallcap 500 Index30. 04. 2020.01,8922,81
Huatai-Pinebridge CSI 500 ETF
512510.SS
CNE100002961
Dionice-
-
Huatai0,20Ukupno tržišteCSI Smallcap 500 Index13. 05. 2015.1,861,8822,78
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