ETF Udbyder

ICBC

ETF'er i alt
42

Alle produkter

42 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier34,65 Mrd.— ICBC0,52InformationsteknologiChina Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross30.6.20220,650,000,00
Aktier11,34 Mrd.— ICBC0,60Large CapSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net28.9.20201,364,6457,47
Obligationer10,49 Mrd.— ICBC0,00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17.9.2025100,280,000,00
Aktier8,36 Mrd.— ICBC0,52Høj dividenderenditeCSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross30.3.20231,271,0710,64
ICBC Credit Suisse Gold ETF
·
Råvarer6,55 Mrd.— ICBC0,60GuldLBMA Gold Price AM CNY Return24.4.20209,180,000,00
Aktier4,74 Mrd.— ICBC0,00SundhedsvæsenCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net26.3.20251,240,000,00
ICBCCS CSI 300 ETF
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Aktier4,03 Mrd.— ICBC0,55Samlet markedChina Shenzhen SE / CSI 300 Index20.5.20194,751,5414,11
SZSE Dividend ETF
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Aktier1,88 Mrd.— ICBC0,00Høj dividenderenditeSSE Dividend Index - CNY - Benchmark Price Return5.11.20101,782,3114,91
ICBCCS Daiwa Nikkei225 (QDII) ETF
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Aktier864,39 Mio.— ICBC0,25Samlet markedNikkei 225 Index - Benchmark TR Gross24.3.20211,290,000,00
Aktier605,46 Mio.— ICBC0,00Samlet markedGrowth Enterprise Market Index - CNY - Benchmark TR Gross25.12.20171,904,1828,91
Aktier603,02 Mio.— ICBC0,52MaterialerCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17.2.20231,282,2825,80
Aktier415,07 Mio.— ICBC0,52InformationsteknologiNational Securities Semiconductor Chip Index - CNY - Benchmark TR Gross22.12.20221,764,5976,04
ICBCCS CSI 500 ETF
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Aktier370,74 Mio.— ICBC0,52Udvidet markedCSI Smallcap 500 Index17.10.20197,981,8922,76
ICBCCS SSE 50 Exchange Traded Fund
·
Aktier370,3 Mio.— ICBC0,00Large CapSSE 50 Index7.12.20183,561,4512,33
Aktier337,49 Mio.— ICBC0,55EmneCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross17.12.20251,010,000,00
Aktier314,64 Mio.— ICBC0,52InformationsteknologiChina Securities Technology Leading Index - CNY - Benchmark TR Gross21.1.20211,043,9637,46
Aktier257,6 Mio.— ICBC0,52EmneCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross22.1.20210,743,5328,88
Aktier204,07 Mio.— ICBC0,00InformationsteknologiSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross8.8.20240,685,0245,68
Aktier155,32 Mio.— ICBC0,52SundhedsvæsenCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross9.2.20210,573,1428,61
Aktier153,42 Mio.— ICBC0,52MaterialerCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30.5.20241,652,1516,64
Aktier122,15 Mio.— ICBC0,30Samlet markedGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross1.11.20191,332,1316,04
Aktier110,55 Mio.— ICBC0,00Samlet markedSSE Central Enterprises 50 Index - CNY - Benchmark TR Gross26.8.20092,640,9610,87
Aktier108,03 Mio.— ICBC0,55Samlet markedCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross13.7.20221,020,000,00
Aktier83,78 Mio.— ICBC0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross20.6.20251,270,000,00
Aktier83,72 Mio.— ICBC0,60Samlet markedCSI 1000 Index - CNY - Benchmark TR Gross31.8.20231,531,9225,59
Aktier81,96 Mio.— ICBC0,52EmneCSI Consumer Services Leading Index - CNY - Benchmark TR Gross9.2.20210,642,0517,67
Aktier60,46 Mio.— ICBC0,52Skønsmæssige forbrugsvarerCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net25.6.20251,050,000,00
Aktier56,39 Mio.— ICBC0,52Samlet markedCNI 2000 Index - CNY - Benchmark TR Net9.11.20231,340,000,00
Aktier50,53 Mio.— ICBC0,20EmneShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross23.7.20251,180,000,00
ICBC Credit Suisse CSI 100 ETF
·
Aktier47,98 Mio.— ICBC0,52Samlet markedCSI 100 Index - CNY - Chinese Renminbi22.12.20231,421,7815,35
Aktier47,17 Mio.— ICBC0,60EmneShenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross18.6.20211,403,7030,32
Aktier44,33 Mio.— ICBC0,52EmneCSI Online Consumer Theme Index - Benchmark TR Gross11.6.20210,913,5840,16
Aktier31,91 Mio.— ICBC0,60EnergiCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27.7.20231,231,4213,48
Aktier19,54 Mio.— ICBC0,60Samlet markedMSCI China Index29.6.20200,760,000,00
Aktier12,1 Mio.— ICBC0,55Large CapSZSE 100 Index19.12.20190,982,4118,74
Aktier—— ICBC0,00EmneCSI Overseas China Internet Index11.12.20250,000,000,00
Aktier—— ICBC0,00SundhedsvæsenCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net4.2.20260,000,000,00
Aktier—— ICBC0,00EmneCSI Overseas China Internet Index11.12.20250,000,000,00
Aktier—— ICBC0,00Large CapShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross24.2.20251,300,000,00
Aktier—— ICBC0,00EnergiChiNext New Energy Index - CNY - Benchmark TR Gross7.1.20260,000,000,00
Aktier—— ICBC0,00Skønsmæssige forbrugsvarerNational Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross5.8.20210,002,4024,85
Aktier—— ICBC0,00ForsyningsselskaberCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross11.2.20260,000,000,00

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