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21 ETFs

Name	Anlageklasse	AUM	Durch. Volume	Anbieter	ExpenseRatio	Investment Segment	Index	Auflegungsdatum	NAV	KBV	KGV
CC CCB Shanghai Gold Exchange Traded Fund Units ·	Rohstoffe	—	—	CC CCB	0,00	Gold	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	5.8.2020	0,00	0,00	0,00
CC CCB ChiNext Composite Enhanced Strategy Exchange Traded Fund Units ·	Aktien	—	—	CC CCB	0,00	Gesamtmarkt	ChiNext Composite Index - CNY - Benchmark TR Gross	30.12.2025	0,00	0,00	0,00
CC CCB CSI Intelligent Electric Vehicles Index Exchange Traded Fund ·	Aktien	—	—	CC CCB	0,00	Thema	CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross	15.7.2021	0,00	0,00	0,00
CC CCB SSE STAR Innovation Value Strategy Custom Index Exchange Traded Fund Units ·	Aktien	—	—	CC CCB	0,00	Thema	SSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross	20.3.2025	0,00	0,00	0,00
CC CCB Yisheng Zhengshang Energy & Chemical ETF ·	Rohstoffe	—	—	CC CCB	0,00	Breiter Markt	Yisheng ZCE Energy and Chemical Index - CNY - Benchmark TR Gross	13.12.2019	0,00	0,00	0,00
CC CCB Principal SSE Social Responsibility Index ETF ·	Aktien	—	—	CC CCB	0,00	Gesamtmarkt	SSE Social Responsibility Index - CNY - Benchmark TR Gross	28.5.2010	0,00	1,09	10,25
CC CCB ChiNext ETF ·	Aktien	—	—	CC CCB	0,00	Large Cap	China Shenzhen SE Chinext Price Index	6.2.2018	0,00	4,18	28,92
CC CCB Principal CSI 300 Dividend Traded Open-end Index Fund ·	Aktien	—	—	CC CCB	0,00	Hohe Dividendenrendite	CSI 300 Dividend CNY - CNY - Benchmark TR Gross	23.8.2019	0,00	0,81	8,38
CC CCB Principal SZFI 60 Index ETF ·	Aktien	—	—	CC CCB	0,00	Gesamtmarkt	SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross	8.9.2011	0,00	1,36	15,99
CC CCB SSE 50 ETF ·	Aktien	—	—	CC CCB	0,00	Gesamtmarkt	SSE 50 Index	22.12.2017	0,00	0,00	0,00
CC CCB Cash TianYi Traded Money Market Fund ·	Anleihen	—	—	CC CCB	0,00	Investment Grade		2.9.2016	0,00	0,00	0,00
CC CCB SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units ·	Aktien	—	—	CC CCB	0,00	Small Cap	SSE Science and Technology Innovation Board 200 Index - CNY - Benchmark TR Gross	15.9.2025	0,00	0,00	0,00
CC CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units ·	Aktien	—	—	CC CCB	0,00	Gesamtmarkt	CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross	29.6.2020	0,00	1,45	21,12
CC CCB MSCI China A Inclusion Index ETF ·	Aktien	—	—	CC CCB	0,60	Gesamtmarkt	MSCI China A International Index	19.4.2018	1,62	1,58	14,57
CC CCB Hang Seng Hong Kong Stock Connect Exchange Traded Fund Units ·	Aktien	—	—	CC CCB	0,00	Gesamtmarkt	HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross	26.1.2026	0,00	0,00	0,00
CC CCB CSI Agriculture and Animal Husbandry Thematic ETF ·	Aktien	—	—	CC CCB	0,00	Thema	China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross	21.7.2022	0,00	1,89	19,40
CC CCB CSI New Materials Index ETF Units ·	Aktien	—	—	CC CCB	0,00	Materialien	China Securities New Materials Thematic Index - CNY	19.8.2021	0,00	2,41	26,72
CC CCB CNI New Energy Vehicles Battery ETF ·	Aktien	—	—	CC CCB	0,00	Energie	National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross	7.1.2022	0,00	2,40	24,86
CC CCB CSI Beverage Exchange Traded Fund Units ·	Aktien	—	—	CC CCB	0,00	Nicht-zyklische Konsumgüter	China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross	25.11.2021	0,00	0,00	0,00
CC CCB CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Aktien	—	—	CC CCB	0,00	Gesundheitswesen	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	11.3.2021	0,00	3,14	28,62
CC CCB Principal CSI All Share Health Care Equip & Services ETF ·	Aktien	—	—	CC CCB	0,00	Gesundheitswesen	China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	27.5.2021	0,00	2,73	32,84

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