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14

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14 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
HF HFT CSI Short Term Note 50 Exchange Traded Fund Units ·	Obligationer	31,33 Mrd.	—	HF HFT	0,20	Investment Grade	CSI Short Term Financing Index - CNY - Benchmark TR Gross	3.8.2020	113,26	0,00	0,00
HF Shanghai Pledge Chengtou Bond Exchange Traded Open-end Index Fund Units ·	Obligationer	9,78 Mrd.	—	HF HFT	0,40	Bredt kredit	SSE Municipal Bond Index - CNY - Benchmark TR Gross	13.11.2014	10,31	0,00	0,00
HF SSE 10-Year Local Government Bond Exchange Traded Fund Units ·	Obligationer	1,14 Mrd.	—	HF HFT	0,00	Investment Grade	SSE 10 Year Local Government Bond Index - CNY - Benchmark TR Gross	12.10.2018	118,42	0,00	0,00
HF HFT SSE Investment Grade Convertible Bond and Exchangeable Bond Exchange Traded Fund Units ·	Obligationer	1,14 Mrd.	—	HF HFT	0,30	Investment Grade	SSE Investment Grade Convertible Bd and Exchangeable Bd Index - CNY - Benchmark TR Gross	13.7.2020	12,57	0,00	0,00
HF HFT SSE 5 Years Local Government Bond Transaction Open Index Securities Investment Fund ETF ·	Obligationer	724,15 Mio.	—	HF HFT	0,20	Investment Grade	SSE 5-year local government bond index - CNY - Benchmark TR Gross	7.11.2019	107,26	0,00	0,00
HF HFT CSI Hong Kong Connect Technology Exchange Traded Fund ·	Aktier	714,86 Mio.	—	HF HFT	0,60	Informationsteknologi	CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross	17.6.2021	0,63	0,00	0,00
HF HFT SSE Cyclical Industry 50 ETF ·	Aktier	8,95 Mio.	—	HF HFT	0,00	Samlet marked	SSE Cycle Industry 50 Index - CNY - Benchmark TR Gross	19.9.2010	3,71	0,84	6,96
HF HFT SSE Non-Cyclical Industry 100 ETF ·	Aktier	6,28 Mio.	—	HF HFT	0,00	Samlet marked	SSE Non-Cycle Industry 100 Index - CNY - Benchmark TR Gross	22.4.2011	3,51	2,50	18,87
HF HFT CSI 2000 Enhanced Strategy Index Exchange Traded Fund Units ·	Aktier	—	—	HF HFT	0,51	Samlet marked	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	27.3.2024	1,87	0,00	0,00
HF HFT CSI Car Parts Theme Index Exchange Traded Fund Units ·	Aktier	—	—	HF HFT	0,00	Skønsmæssige forbrugsvarer	CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross	19.4.2024	0,00	2,48	20,97
HF HFT CSI Yangtze River Delta Leading Exchange Traded Fund ·	Aktier	—	—	HF HFT	0,00	Samlet marked	CSI Yangtze River Delta Leading Index - CNY - Benchmark TR Gross	13.8.2020	0,00	0,00	0,00
HF China Universal Hang Seng Hong Kong Stock Connect ETF Units ·	Aktier	—	—	HF HFT	0,50	Samlet marked	Hang Seng Index - CNY - Benchmark TR Net	19.11.2025	0,93	0,00	0,00
HF HFT CSI A500 Exchange Traded Fund Units ·	Aktivallokering	—	—	HF HFT	0,20	Målresultat	CSI A500 Index - CNY - Benchmark TR Gross	12.2.2025	1,22	0,00	0,00
HF HFT SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units ·	Obligationer	—	—	HF HFT	0,00	Bredt kredit	SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	—	101,07	0,00	0,00

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