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Hwabao

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45

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45 ETF'er
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Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
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Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Obligationer78,41 Mrd.— Hwabao0,44Investment Grade27.12.201299,740,000,00
Aktier35,48 Mrd.— Hwabao0,60Finansielle værdipapirerChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross30.8.20160,491,4521,13
Aktier28,45 Mrd.— Hwabao0,60SundhedsvæsenCSI Medical Index Yield - Benchmark TR Gross20.5.20190,343,0830,88
Hwabao WP CSI Bank ETF
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Aktier11,96 Mrd.— Hwabao0,60Finansielle værdipapirerChina Securities Bank Index Yield - CNY3.8.20170,810,000,00
Aktier10,64 Mrd.— Hwabao0,60Samlet markedCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net9.2.20220,410,000,00
Hwabao WP CSI Fintech Theme ETF
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Aktier7,48 Mrd.— Hwabao0,60EmneCSI Fintech Theme Index - CNY - Benchmark TR Gross4.3.20210,695,9170,60
Aktier6,06 Mrd.— Hwabao0,00MaterialerCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26.2.20210,921,8419,43
Aktier5,71 Mrd.— Hwabao0,00EmneGrowth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross6.12.20241,040,000,00
Aktier4,58 Mrd.— Hwabao0,60Samlet markedS&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross—0,660,000,00
Aktier3,11 Mrd.— Hwabao0,60InformationsteknologiChina Securities Technology Leading Index - CNY - Benchmark TR Gross22.7.20190,963,9537,44
Aktier2,46 Mrd.— Hwabao0,00SundhedsvæsenHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross—4,49 Mrd.0,000,00
Aktier1,96 Mrd.— Hwabao0,60MaterialerCSI Nonferrous Metals Index - Benchmark TR Gross12.3.20211,032,0617,49
Aktier1,39 Mrd.— Hwabao0,60Ikke-cykliske forbrugsvarerCSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross24.12.20200,563,5018,82
Hwabao WP SSE STAR Chip Index ETF
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Aktier1,3 Mrd.— Hwabao0,00InformationsteknologiSSE STAR Market Chip Index - CNY - Benchmark TR Gross27.1.20260,910,000,00
Aktier1,05 Mrd.— Hwabao0,60EmneCSI Consumer Leading Index - CNY - Benchmark TR Gross28.9.20210,733,0915,65
Aktier949,87 Mio.— Hwabao0,60InformationsteknologiChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross29.6.20210,904,7336,37
Aktier764,92 Mio.— Hwabao0,60EmneChina Securities Military Industry Index - CNY - Benchmark TR Gross5.8.20160,740,000,00
Aktier718,52 Mio.— Hwabao0,00Large CapHang Seng China 30 Index - HKD - Benchmark TR Gross15.9.20250,860,000,00
Aktier665,91 Mio.— Hwabao0,00EmneShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross5.3.20250,560,000,00
Aktier660,58 Mio.— Hwabao0,90Large Cap17.12.20250,980,000,00
Aktier608,59 Mio.— Hwabao0,00Samlet markedCSI 300 Free Cash Flow index - CNY - Benchmark TR Gross7.4.20250,650,000,00
Hwabao WP CSI 800 Real Estate ETF
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Aktier584,16 Mio.— Hwabao0,60EjendommeCSI 800 Real Estate Index - CNY - Benchmark TR Gross4.11.20210,540,6924,46
Huabao CSI A500 Index ETF
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Aktier479,98 Mio.— Hwabao0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross22.11.20240,610,000,00
Aktier454,9 Mio.— Hwabao0,60InformationsteknologiCSI Electronics 50 Index - CNY - Benchmark TR Gross17.7.20200,613,4940,23
Hwabao WP CSI A100 Index ETF Units
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Aktier443,31 Mio.— Hwabao0,60Samlet markedCSI 100 Index - CNY - Chinese Renminbi21.7.20220,570,000,00
Hwabao WP CSI A50 ETF
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Aktier435,4 Mio.— Hwabao0,00Large CapCSI A50 Index - CNH - Benchmark TR Gross—0,620,000,00
Aktier398,83 Mio.— Hwabao0,60ForsyningsselskaberCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross12.1.20261,060,000,00
Aktier302,43 Mio.— Hwabao0,00Samlet markedS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net29.4.20250,610,000,00
Aktier299,01 Mio.— Hwabao0,60InformationsteknologiCSI Hong Kong Stock Connect Information Technology Composite Index - CNY - Benchmark TR Gross5.11.20250,840,000,00
Aktier206,71 Mio.— Hwabao0,60EmneCSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross29.9.20250,970,000,00
Aktier197,93 Mio.— Hwabao0,60EmneCSI Smart Manufacturing Theme Index - CNY - Benchmark TR Gross29.1.20210,773,4540,32
Aktier185,37 Mio.— Hwabao0,00Industrielle værdipapirerChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross18.4.20250,620,000,00
Fortune SG SSE 180 Value ETF
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Aktier175,15 Mio.— Hwabao0,60Large CapSSE 180 Value Index - CNY - Benchmark TR Gross23.4.20101,070,737,76
Aktier173,45 Mio.— Hwabao0,60SundhedsvæsenCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross—0,930,000,00
Aktier171,31 Mio.— Hwabao0,60Høj dividenderenditeCSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross25.11.20241,070,000,00
Huabao Pension ETF
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Aktier154,66 Mio.— Hwabao0,60Samlet markedCSI Pension Industry Index - CNY - Benchmark TR Gross8.9.20210,820,000,00
Aktier111,31 Mio.— Hwabao0,60Industrielle værdipapirerCSI Big Data Industry Index - CNY - Benchmark TR Gross11.5.20210,960,000,00
Aktier92,92 Mio.— Hwabao0,60InformationsteknologiCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross—0,490,000,00
Aktier92,75 Mio.— Hwabao0,60Industrielle værdipapirerCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross4.6.20210,983,0524,43
Aktier67,02 Mio.— Hwabao0,60Høj dividenderenditeCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27.8.20251,040,000,00
Hwabao WP CSI New Materials ETF
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Aktier66,92 Mio.— Hwabao0,60MaterialerChina Securities New Materials Thematic Index - CNY30.4.20210,962,4126,78
Aktier55,4 Mio.— Hwabao0,60Skønsmæssige forbrugsvarerCSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Net5.12.20250,960,000,00
Hwabao WP SZSE 100 Index ETF Units
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Aktier52,73 Mio.— Hwabao0,60Large CapSZSE Innovation 100 Index - CNY - Benchmark TR Gross18.6.20211,050,000,00
Aktier49,48 Mio.— Hwabao0,00Large CapChina Shenzhen SE Chinext Price Index—1,120,000,00
Hwabao WP CSI Green Energy ETF
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Aktier31,55 Mio.— Hwabao0,60EnergiCSI Green Power Index - CNY - Benchmark TR Gross16.12.20220,992,4421,70

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