ETF Anbieter

Hwabao

ETFs gesamt
45

Alle Produkte

45 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
Anleihen78,41 Mrd.— Hwabao0,44Investment Grade27.12.201299,740,000,00
Aktien35,48 Mrd.— Hwabao0,60FinanztitelChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross30.8.20160,491,4521,13
Aktien28,45 Mrd.— Hwabao0,60GesundheitswesenCSI Medical Index Yield - Benchmark TR Gross20.5.20190,343,0830,88
Hwabao WP CSI Bank ETF
·
Aktien11,96 Mrd.— Hwabao0,60FinanztitelChina Securities Bank Index Yield - CNY3.8.20170,810,000,00
Aktien10,64 Mrd.— Hwabao0,60GesamtmarktCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net9.2.20220,410,000,00
Hwabao WP CSI Fintech Theme ETF
·
Aktien7,48 Mrd.— Hwabao0,60ThemaCSI Fintech Theme Index - CNY - Benchmark TR Gross4.3.20210,695,9170,60
Aktien6,06 Mrd.— Hwabao0,00MaterialienCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26.2.20210,921,8419,43
Aktien5,71 Mrd.— Hwabao0,00ThemaGrowth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross6.12.20241,040,000,00
Aktien4,58 Mrd.— Hwabao0,60GesamtmarktS&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross—0,660,000,00
Aktien3,11 Mrd.— Hwabao0,60InformationstechnologieChina Securities Technology Leading Index - CNY - Benchmark TR Gross22.7.20190,963,9537,44
Aktien2,46 Mrd.— Hwabao0,00GesundheitswesenHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross—4,49 Mrd.0,000,00
Aktien1,96 Mrd.— Hwabao0,60MaterialienCSI Nonferrous Metals Index - Benchmark TR Gross12.3.20211,032,0617,49
Aktien1,39 Mrd.— Hwabao0,60Nicht-zyklische KonsumgüterCSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross24.12.20200,563,5018,82
Hwabao WP SSE STAR Chip Index ETF
·
Aktien1,3 Mrd.— Hwabao0,00InformationstechnologieSSE STAR Market Chip Index - CNY - Benchmark TR Gross27.1.20260,910,000,00
Aktien1,05 Mrd.— Hwabao0,60ThemaCSI Consumer Leading Index - CNY - Benchmark TR Gross28.9.20210,733,0915,65
Aktien949,87 Mio.— Hwabao0,60InformationstechnologieChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross29.6.20210,904,7336,37
Aktien764,92 Mio.— Hwabao0,60ThemaChina Securities Military Industry Index - CNY - Benchmark TR Gross5.8.20160,740,000,00
Aktien718,52 Mio.— Hwabao0,00Large CapHang Seng China 30 Index - HKD - Benchmark TR Gross15.9.20250,860,000,00
Aktien665,91 Mio.— Hwabao0,00ThemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross5.3.20250,560,000,00
Aktien660,58 Mio.— Hwabao0,90Large Cap17.12.20250,980,000,00
Aktien608,59 Mio.— Hwabao0,00GesamtmarktCSI 300 Free Cash Flow index - CNY - Benchmark TR Gross7.4.20250,650,000,00
Hwabao WP CSI 800 Real Estate ETF
·
Aktien584,16 Mio.— Hwabao0,60ImmobilienCSI 800 Real Estate Index - CNY - Benchmark TR Gross4.11.20210,540,6924,46
Huabao CSI A500 Index ETF
·
Aktien479,98 Mio.— Hwabao0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross22.11.20240,610,000,00
Aktien454,9 Mio.— Hwabao0,60InformationstechnologieCSI Electronics 50 Index - CNY - Benchmark TR Gross17.7.20200,613,4940,23
Hwabao WP CSI A100 Index ETF Units
·
Aktien443,31 Mio.— Hwabao0,60GesamtmarktCSI 100 Index - CNY - Chinese Renminbi21.7.20220,570,000,00
Hwabao WP CSI A50 ETF
·
Aktien435,4 Mio.— Hwabao0,00Large CapCSI A50 Index - CNH - Benchmark TR Gross—0,620,000,00
Aktien398,83 Mio.— Hwabao0,60VersorgungsunternehmenCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross12.1.20261,060,000,00
Aktien302,43 Mio.— Hwabao0,00GesamtmarktS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net29.4.20250,610,000,00
Aktien299,01 Mio.— Hwabao0,60InformationstechnologieCSI Hong Kong Stock Connect Information Technology Composite Index - CNY - Benchmark TR Gross5.11.20250,840,000,00
Aktien206,71 Mio.— Hwabao0,60ThemaCSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross29.9.20250,970,000,00
Aktien197,93 Mio.— Hwabao0,60ThemaCSI Smart Manufacturing Theme Index - CNY - Benchmark TR Gross29.1.20210,773,4540,32
Aktien185,37 Mio.— Hwabao0,00IndustrietitelChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross18.4.20250,620,000,00
Fortune SG SSE 180 Value ETF
·
Aktien175,15 Mio.— Hwabao0,60Large CapSSE 180 Value Index - CNY - Benchmark TR Gross23.4.20101,070,737,76
Aktien173,45 Mio.— Hwabao0,60GesundheitswesenCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross—0,930,000,00
Aktien171,31 Mio.— Hwabao0,60Hohe DividendenrenditeCSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross25.11.20241,070,000,00
Huabao Pension ETF
·
Aktien154,66 Mio.— Hwabao0,60GesamtmarktCSI Pension Industry Index - CNY - Benchmark TR Gross8.9.20210,820,000,00
Aktien111,31 Mio.— Hwabao0,60IndustrietitelCSI Big Data Industry Index - CNY - Benchmark TR Gross11.5.20210,960,000,00
Aktien92,92 Mio.— Hwabao0,60InformationstechnologieCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross—0,490,000,00
Aktien92,75 Mio.— Hwabao0,60IndustrietitelCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross4.6.20210,983,0524,43
Aktien67,02 Mio.— Hwabao0,60Hohe DividendenrenditeCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27.8.20251,040,000,00
Hwabao WP CSI New Materials ETF
·
Aktien66,92 Mio.— Hwabao0,60MaterialienChina Securities New Materials Thematic Index - CNY30.4.20210,962,4126,78
Aktien55,4 Mio.— Hwabao0,60Zyklische KonsumgüterCSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Net5.12.20250,960,000,00
Hwabao WP SZSE 100 Index ETF Units
·
Aktien52,73 Mio.— Hwabao0,60Large CapSZSE Innovation 100 Index - CNY - Benchmark TR Gross18.6.20211,050,000,00
Aktien49,48 Mio.— Hwabao0,00Large CapChina Shenzhen SE Chinext Price Index—1,120,000,00
Hwabao WP CSI Green Energy ETF
·
Aktien31,55 Mio.— Hwabao0,60EnergieCSI Green Power Index - CNY - Benchmark TR Gross16.12.20220,992,4421,70

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