ETF Udbyder

HuaAn

ETF'er i alt
48

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48 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier—— HuaAn1,00Samlet markedGerman DAX Index - CNY - Benchmark TR Gross8.8.20141,701,8116,08
Huaan SSE 50 ETF
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Aktier—— HuaAn0,20Large CapSSE 50 Index23.2.20234,141,4712,62
Aktier—— HuaAn0,60Samlet markedSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross12.10.20210,914,6457,45
HuaAn CSI Bank Index ETF
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Aktier—— HuaAn0,60Finansielle værdipapirerChina Securities Bank Index Yield - CNY3.9.20211,360,657,01
Aktier—— HuaAn0,60Samlet markedChina Shenzhen SE / CSI 300 Index21.12.20221,211,5112,25
Aktier—— HuaAn0,60InformationsteknologiCSI All Inclusive Software Development Index - CNY - Benchmark TR Gross21.11.20231,000,000,00
Aktier—— HuaAn0,60Samlet markedCSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net6.9.20231,150,839,57
Aktier—— HuaAn0,00Samlet markedCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23.4.20251,340,000,00
Aktier—— HuaAn0,00EmneChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross17.9.20251,230,000,00
Aktier—— HuaAn0,60EmneCSI Digital Economy Index - CNY - Benchmark TR Gross27.9.20221,385,3052,41
HuaAn Hang Seng TECH ETF QDII
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Aktier—— HuaAn0,60InformationsteknologiHang Seng TECH Index - Benchmark TR Net20.5.20210,612,7318,44
Huaan ChiNext 50 ETF Units
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Aktier—— HuaAn0,60Udvidet markedGrowth Enterprise 50 Index - CNY - Benchmark TR Gross30.6.20161,490,000,00
HuaAN HSI SCHK ETF
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Aktier—— HuaAn0,00Udvidet markedHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross26.5.20251,020,000,00
Aktier—— HuaAn0,00Samlet marked5.5.20250,003,5219,82
HuaAn Nasdaq 100 Index ETF
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Aktier—— HuaAn0,80Large CapNASDAQ 100 Index21.7.20221,888,6334,55
Aktier—— HuaAn0,65InformationsteknologiHang Seng Internet Technology Index - CNY - Benchmark TR Net17.1.20230,862,4314,61
Aktier—— HuaAn0,60Samlet markedHang Seng China Enterprises20.12.20231,660,756,80
Aktier—— HuaAn0,25Large CapNikkei 225 Index - Benchmark TR Net12.6.20191,670,000,00
Aktier—— HuaAn0,60SundhedsvæsenCSI Subdivided Pharmaceutical Industry Theme Index - CNY - Benchmark TR Gross4.12.20130,462,7422,82
Aktier—— HuaAn0,60Samlet markedCSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross30.11.20181,861,4518,82
Obligationer—— HuaAn0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross24.9.2025101,130,000,00
Aktier—— HuaAn0,00MaterialerCSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Net26.2.20260,000,000,00
HuaAn France CAC40 ETF
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Aktier—— HuaAn0,65Samlet markedFrench CAC 40 Index - CNY - Benchmark TR Net29.5.20201,680,000,00
Aktier—— HuaAn0,70Samlet markedChina Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross27.4.20181,001,7015,10
Aktier—— HuaAn0,60EmneCSI Electronics 50 Index - CNY - Benchmark TR Gross25.11.20201,123,4940,22
Huaan CSI 300 ETF
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Aktier—— HuaAn0,20Samlet markedChina Shenzhen SE / CSI 300 Index13.12.20191,291,5314,10
Aktier—— HuaAn0,00InformationsteknologiNASDAQ-100 Technology Sector Market-Cap Weighted Index - TWD - Benchmark TR Net23.3.20260,000,000,00
Aktier—— HuaAn0,00EmneHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net25.8.20250,920,000,00
Aktier—— HuaAn0,60Samlet markedChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross9.3.20210,971,4521,12
Aktier—— HuaAn0,60EnergiCSI Mainland New Energy Thematic Index - CNY - Benchmark TR Gross9.7.20210,662,1718,10
Aktier—— HuaAn0,60Ikke-cykliske forbrugsvarerCSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross16.4.20210,550,000,00
Aktier—— HuaAn0,60InformationsteknologiCSI Shanghai-Hong Kong-Shenzhen Technology 100 Index - CNY - Benchmark TR Gross18.6.20210,962,7321,21
Aktier—— HuaAn0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross18.6.20251,210,000,00
Aktier—— HuaAn0,00SundhedsvæsenHang Seng Biotech Index - HKD - Benchmark TR Net16.9.20250,850,000,00
Aktier—— HuaAn0,00Large CapShenzhen Main Board 50 Index - CNY - Benchmark TR Gross5.7.20240,000,000,00
HuaAn Gold ETF Fund
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Råvarer—— HuaAn0,60GuldGold Spot Index - Benchmark Price Return18.7.20139,860,000,00
Huaan SSE 180 ETF Index Fund
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Aktier—— HuaAn0,60Samlet markedShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross13.4.20063,871,5315,08
Aktier—— HuaAn0,60Skønsmæssige forbrugsvarerCSI New Energy Vehicle Index - CNY - Benchmark TR Gross3.2.20211,102,4626,41
Aktier—— HuaAn0,60InformationsteknologiShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30.9.20222,275,5785,59
Aktier—— HuaAn0,60Industrielle værdipapirerCSI Aerospace Industry Index - CNY - Benchmark TR Gross1.8.20251,090,000,00
Aktier—— HuaAn0,60EmneCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net9.10.20250,880,000,00
Aktier—— HuaAn0,60Samlet markedCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross9.5.20241,720,000,00
Aktier—— HuaAn0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross19.11.20241,220,000,00
Huaan Guozheng Biomedical ETF
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Aktier—— HuaAn0,60EmneNational Securities Biomedical Index - CNY - Benchmark TR Gross29.6.20230,810,000,00
Aktier—— HuaAn0,60ForsyningsselskaberCSI Photovoltaic Industry Index - CNY - Benchmark TR Net8.4.20220,781,6718,44
Obligationer—— HuaAn0,20Investment GradeChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross8.8.2022109,370,000,00
Huaan Shenzhen 100 ETF
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Aktier—— HuaAn0,20Large CapSZSE 100 Index9.12.20210,872,4118,75
Aktier—— HuaAn0,60InformationsteknologiShanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross18.5.20221,815,5065,86

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