HU | Aktien | — | — | HU HuaAn | 1,00 | Gesamtmarkt | German DAX Index - CNY - Benchmark TR Gross | 8.8.2014 | 1,70 | 1,81 | 16,08 |
HU | Aktien | — | — | HU HuaAn | 0,20 | Large Cap | SSE 50 Index | 23.2.2023 | 4,14 | 1,47 | 12,62 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Gesamtmarkt | SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross | 12.10.2021 | 0,91 | 4,64 | 57,45 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Finanztitel | China Securities Bank Index Yield - CNY | 3.9.2021 | 1,36 | 0,65 | 7,01 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Gesamtmarkt | China Shenzhen SE / CSI 300 Index | 21.12.2022 | 1,21 | 1,51 | 12,25 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Informationstechnologie | CSI All Inclusive Software Development Index - CNY - Benchmark TR Gross | 21.11.2023 | 1,00 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Gesamtmarkt | CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net | 6.9.2023 | 1,15 | 0,83 | 9,57 |
HU | Aktien | — | — | HU HuaAn | 0,00 | Gesamtmarkt | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 23.4.2025 | 1,34 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,00 | Thema | ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 17.9.2025 | 1,23 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Thema | CSI Digital Economy Index - CNY - Benchmark TR Gross | 27.9.2022 | 1,38 | 5,30 | 52,41 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Informationstechnologie | Hang Seng TECH Index - Benchmark TR Net | 20.5.2021 | 0,61 | 2,73 | 18,44 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Erweiterter Markt | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 30.6.2016 | 1,49 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,00 | Erweiterter Markt | HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross | 26.5.2025 | 1,02 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,00 | Gesamtmarkt | | 5.5.2025 | 0,00 | 3,52 | 19,82 |
HU | Aktien | — | — | HU HuaAn | 0,80 | Large Cap | NASDAQ 100 Index | 21.7.2022 | 1,88 | 8,63 | 34,55 |
HU | Aktien | — | — | HU HuaAn | 0,65 | Informationstechnologie | Hang Seng Internet Technology Index - CNY - Benchmark TR Net | 17.1.2023 | 0,86 | 2,43 | 14,61 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Gesamtmarkt | Hang Seng China Enterprises | 20.12.2023 | 1,66 | 0,75 | 6,80 |
HU | Aktien | — | — | HU HuaAn | 0,25 | Large Cap | Nikkei 225 Index - Benchmark TR Net | 12.6.2019 | 1,67 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Gesundheitswesen | CSI Subdivided Pharmaceutical Industry Theme Index - CNY - Benchmark TR Gross | 4.12.2013 | 0,46 | 2,74 | 22,82 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Gesamtmarkt | CSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross | 30.11.2018 | 1,86 | 1,45 | 18,82 |
HU | Anleihen | — | — | HU HuaAn | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 24.9.2025 | 101,13 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,00 | Materialien | CSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Net | 26.2.2026 | 0,00 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,65 | Gesamtmarkt | French CAC 40 Index - CNY - Benchmark TR Net | 29.5.2020 | 1,68 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,70 | Gesamtmarkt | China Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross | 27.4.2018 | 1,00 | 1,70 | 15,10 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Thema | CSI Electronics 50 Index - CNY - Benchmark TR Gross | 25.11.2020 | 1,12 | 3,49 | 40,22 |
HU | Aktien | — | — | HU HuaAn | 0,20 | Gesamtmarkt | China Shenzhen SE / CSI 300 Index | 13.12.2019 | 1,29 | 1,53 | 14,10 |
HU | Aktien | — | — | HU HuaAn | 0,00 | Informationstechnologie | NASDAQ-100 Technology Sector Market-Cap Weighted Index - TWD - Benchmark TR Net | 23.3.2026 | 0,00 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,00 | Thema | Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net | 25.8.2025 | 0,92 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Gesamtmarkt | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 9.3.2021 | 0,97 | 1,45 | 21,12 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Energie | CSI Mainland New Energy Thematic Index - CNY - Benchmark TR Gross | 9.7.2021 | 0,66 | 2,17 | 18,10 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Nicht-zyklische Konsumgüter | CSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross | 16.4.2021 | 0,55 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Informationstechnologie | CSI Shanghai-Hong Kong-Shenzhen Technology 100 Index - CNY - Benchmark TR Gross | 18.6.2021 | 0,96 | 2,73 | 21,21 |
HU | Aktien | — | — | HU HuaAn | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 18.6.2025 | 1,21 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,00 | Gesundheitswesen | Hang Seng Biotech Index - HKD - Benchmark TR Net | 16.9.2025 | 0,85 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,00 | Large Cap | Shenzhen Main Board 50 Index - CNY - Benchmark TR Gross | 5.7.2024 | 0,00 | 0,00 | 0,00 |
HU | Rohstoffe | — | — | HU HuaAn | 0,60 | Gold | Gold Spot Index - Benchmark Price Return | 18.7.2013 | 9,86 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Gesamtmarkt | Shanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross | 13.4.2006 | 3,87 | 1,53 | 15,08 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Zyklische Konsumgüter | CSI New Energy Vehicle Index - CNY - Benchmark TR Gross | 3.2.2021 | 1,10 | 2,46 | 26,41 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Informationstechnologie | Shanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross | 30.9.2022 | 2,27 | 5,57 | 85,59 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Industrietitel | CSI Aerospace Industry Index - CNY - Benchmark TR Gross | 1.8.2025 | 1,09 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Thema | CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net | 9.10.2025 | 0,88 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Gesamtmarkt | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 9.5.2024 | 1,72 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,20 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 19.11.2024 | 1,22 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Thema | National Securities Biomedical Index - CNY - Benchmark TR Gross | 29.6.2023 | 0,81 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Versorgungsunternehmen | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 8.4.2022 | 0,78 | 1,67 | 18,44 |
HU | Anleihen | — | — | HU HuaAn | 0,20 | Investment Grade | ChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross | 8.8.2022 | 109,37 | 0,00 | 0,00 |
HU | Aktien | — | — | HU HuaAn | 0,20 | Large Cap | SZSE 100 Index | 9.12.2021 | 0,87 | 2,41 | 18,75 |
HU | Aktien | — | — | HU HuaAn | 0,60 | Informationstechnologie | Shanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross | 18.5.2022 | 1,81 | 5,50 | 65,86 |