ETF · Indekser

CSI A500 Index - CNY - Benchmark TR Gross

ETF'er i alt
28

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28 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier28,94 Mrd.— Guotai0,00Samlet markedCSI A500 Index - CNY - Benchmark TR Gross26.9.20241,171,7816,37
Aktier25,45 Mrd.— ChinaAMC0,00Samlet markedCSI A500 Index - CNY - Benchmark TR Gross8.11.20241,161,7716,33
Aktier25,08 Mrd.— E Fund 0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross12.11.20241,200,000,00
Aktier9,43 Mrd.— Fullgoal0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross25.9.20241,221,7716,34
Aktier4,78 Mrd.— Invesco Great Wall0,00Udvidet markedCSI A500 Index - CNY - Benchmark TR Gross24.9.20241,190,000,00
Aktier1,49 Mrd.— Credit Suisse0,20Samlet markedCSI A500 Index - CNY - Benchmark TR Gross19.11.20241,240,000,00
Aktier1,17 Mrd.— Wanjia0,20Samlet markedCSI A500 Index - CNY - Benchmark TR Gross22.11.20241,230,000,00
Huabao CSI A500 Index ETF
·
Aktier479,98 Mio.— Hwabao0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross22.11.20240,610,000,00
Aktier159,58 Mio.— Galaxy0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross20.3.20251,220,000,00
Aktier133,04 Mio.— Maxwealth0,20Samlet markedCSI A500 Index - CNY - Benchmark TR Gross24.1.20251,240,000,00
Aktier83,78 Mio.— ICBC0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross20.6.20251,270,000,00
Aktier56,87 Mio.— E Fund 0,60Large CapCSI A500 Index - CNY - Benchmark TR Gross10.9.20251,030,000,00
PING AN CSI A500 Index ETF Units
·
Aktier126.302,64— Ping An0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross26.3.20251,240,000,00
Aktier—— AXA0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross13.1.20251,270,000,00
Aktier—— Huatai0,20Samlet markedCSI A500 Index - CNY - Benchmark TR Gross25.9.20241,090,000,00
Aktier—— Guolian0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross1.7.20250,000,000,00
Aktier—— Tianhong0,00Samlet markedCSI A500 Index - CNY - Benchmark TR Gross17.6.20250,000,000,00
Aktier—— Rongtong0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross9.1.20250,000,000,00
Aktier—— JPMorgan0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross24.9.20240,001,7716,33
Aktier—— Da Cheng0,00Samlet markedCSI A500 Index - CNY - Benchmark TR Gross22.11.20241,250,000,00
Aktier—— HuaAn0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross18.6.20251,210,000,00
Aktivallokering—— HFT0,20MålresultatCSI A500 Index - CNY - Benchmark TR Gross12.2.20251,220,000,00
Aktier—— Penghua0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross21.11.20240,000,000,00
Aktier—— Yinhua0,15Samlet markedCSI A500 Index - CNY - Benchmark TR Gross26.9.20241,171,7716,34
Aktier—— Bosera0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross21.11.20240,000,000,00
Aktier—— HuaAn0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross19.11.20241,220,000,00
Aktier—— Tianhong0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross20.11.20240,000,000,00
Aktier—— CICC0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross14.1.20251,270,000,00

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