ETF Udbyder

Ping An

ETF'er i alt
43

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43 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
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Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Obligationer36,71 Mrd.— Ping An0,33Bredt kreditCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27.12.2018107,360,000,00
Aktier6,04 Mrd.— Ping An0,55Samlet markedCSI Hong Kong Dividend Index10.2.201241,250,889,29
Aktier6,04 Mrd.179.118 Ping An0,55Samlet markedCSI Hong Kong Dividend Index10.2.201241,250,889,29
PING AN CSI A50 Index ETF
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Aktier4,61 Mrd.— Ping An0,20Large CapCSI A50 Index - CNH - Benchmark TR Net4.3.20241,300,000,00
Aktier3,17 Mrd.— Ping An0,20Samlet markedCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross12.7.20192,055,1542,39
Aktier1,88 Mrd.— Ping An0,20Samlet markedChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross31.12.20192,452,4426,39
Aktier1,82 Mrd.— Ping An0,60SundhedsvæsenCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9.6.20210,364,1325,07
Aktier1,15 Mrd.— Ping An0,60Small CapCSI Smallcap 500 Index23.3.20188,071,9422,67
Obligationer797,97 Mio.— Ping An0,30Investment Grade21.12.2018116,120,000,00
Obligationer766,19 Mio.— Ping An0,20Bredt kreditChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross1.9.2022107,170,000,00
Aktier620,07 Mio.— Ping An0,00Samlet markedSolactive Global Pacific Select HKD Index - HKD - Benchmark TR Net9.9.202516,420,000,00
Aktier505,66 Mio.— Ping An0,99InformationsteknologiWind Technology Select Index - HKD - Benchmark TR Net9.9.202513,950,000,00
PING AN HS300 ETF
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Aktier468,77 Mio.— Ping An0,60Large CapChina Shenzhen SE / CSI 300 Index25.12.20175,021,5314,08
PING AN GEM Exchange Traded Fund
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Aktier438,08 Mio.— Ping An0,20Large CapChiNext Index - CNY15.3.20192,064,1828,92
Aktier237,6 Mio.— Ping An0,60Samlet markedCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross5.6.20241,812,7820,74
Aktier235,71 Mio.— Ping An0,60Skønsmæssige forbrugsvarerCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross30.8.20211,103,0937,04
Aktier208,11 Mio.— Ping An0,60SundhedsvæsenCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross16.12.20210,922,4820,11
Aktier199,27 Mio.— Ping An0,60ForsyningsselskaberChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross9.2.20210,831,6718,45
Aktier171,87 Mio.147 Ping An0,00Investment GradeCSI 5-10y Liquid CGB Index26.12.2017110,330,000,00
Aktier148,91 Mio.— Ping An0,60EmneCSI Livestock Farming Index - CNY - Benchmark TR Gross4.3.20210,662,0117,07
Aktier148,63 Mio.— Ping An0,00Samlet markedHang Seng China Enterprises21.9.20180,851,3310,99
Aktier52,96 Mio.— Ping An0,60Large CapMSCI China A International Index15.6.20181,731,5814,55
Aktier47,11 Mio.— Ping An0,60Samlet markedFTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross17.12.20211,670,000,00
Aktier30,05 Mio.— Ping An0,60EmneCSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross9.11.20210,893,1525,26
Ping An Csi Auto Parts Theme Etf
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Aktier29,13 Mio.— Ping An0,60Industrielle værdipapirerCSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross29.4.20241,292,7323,48
Aktier28,3 Mio.— Ping An0,60MaterialerChina Securities New Materials Thematic Index - CNY9.7.20210,722,4126,75
Aktier25,57 Mio.347 Ping An0,00Samlet markedMSCI China Quality Index30.11.201828,362,9811,68
Aktier24,43 Mio.3 Ping An0,00Samlet markedMSCI China Diversified Multiple-Factor Index30.11.201827,041,079,09
Obligationer23,44 Mio.— Ping An0,00Bredt kredit25.8.20231,260,000,00
Aktier22,69 Mio.— Ping An0,60Samlet markedMSCI China A International IMI7.6.20181,211,3012,59
Aktier19,73 Mio.— Ping An0,60Samlet marked27.12.20231,250,000,00
Aktier17,11 Mio.— Ping An0,20Samlet markedCSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross23.9.20191,400,000,00
Aktier5,21 Mio.200 Ping An0,00EmneNasdaq CTA Artificial Intelligence & Robotics Index7.12.201813,433,6126,74
Ping An Nasdaq 5HANDL* ETF
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Aktier3,8 Mio.2 Ping An0,00Large CapNasdaq 5HANDL Index7.12.201811,550,000,00
PING AN CSI A500 Index ETF Units
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Aktier126.302,64— Ping An0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross26.3.20251,240,000,00
Aktier—— Ping An0,20Large CapShanghai Composite 180 Index Return - CNY - Benchmark TR Gross15.1.20251,250,000,00
Aktier—— Ping An0,60Høj dividenderenditeHang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross29.12.20251,020,000,00
Aktier—— Ping An0,60Samlet markedCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27.8.20251,030,000,00
Aktier—— Ping An0,00EmneHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net21.1.20260,760,000,00
Aktier—— Ping An0,20Large CapSSE STAR Market 50 Index - CNY - Benchmark TR Gross17.12.20250,920,000,00
Aktier—— Ping An0,60Samlet markedCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21.5.20251,310,000,00
Aktier—— Ping An0,60Industrielle værdipapirerCSI General Aviation Thematic Index - CNY - Benchmark TR Gross29.10.20251,150,000,00
PING AN Shanghai Gold ETF
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Råvarer—— Ping An0,00GuldLBMA Gold Price AM CNY Return2.3.20220,000,000,00

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