ETF Anbieter

Ping An

ETFs gesamt
43

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43 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
Anleihen36,71 Mrd.— Ping An0,33Breites KreditCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27.12.2018107,360,000,00
PING AN CSI A50 Index ETF
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Aktien4,61 Mrd.— Ping An0,20Large CapCSI A50 Index - CNH - Benchmark TR Net4.3.20241,300,000,00
Aktien3,17 Mrd.— Ping An0,20GesamtmarktCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross12.7.20192,055,1542,39
Aktien1,88 Mrd.— Ping An0,20GesamtmarktChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross31.12.20192,452,4426,39
Aktien1,82 Mrd.— Ping An0,60GesundheitswesenCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9.6.20210,364,1325,07
Aktien1,15 Mrd.— Ping An0,60Small CapCSI Smallcap 500 Index23.3.20188,071,9422,67
Aktien938,48 Mio.— Ping An0,77GesamtmarktCSI Hong Kong Dividend Index10.2.201241,290,889,29
Aktien938,48 Mio.— Ping An0,77GesamtmarktCSI Hong Kong Dividend Index10.2.201241,290,889,29
Anleihen797,97 Mio.— Ping An0,30Investment Grade21.12.2018116,120,000,00
Anleihen766,19 Mio.— Ping An0,20Breites KreditChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross1.9.2022107,170,000,00
Aktien620,07 Mio.— Ping An0,00GesamtmarktSolactive Global Pacific Select HKD Index - HKD - Benchmark TR Net9.9.202516,420,000,00
Aktien505,66 Mio.— Ping An0,99InformationstechnologieWind Technology Select Index - HKD - Benchmark TR Net9.9.202513,950,000,00
PING AN HS300 ETF
·
Aktien468,77 Mio.— Ping An0,60Large CapChina Shenzhen SE / CSI 300 Index25.12.20175,021,5314,08
PING AN GEM Exchange Traded Fund
·
Aktien438,08 Mio.— Ping An0,20Large CapChiNext Index - CNY15.3.20192,064,1828,92
Aktien237,6 Mio.— Ping An0,60GesamtmarktCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross5.6.20241,812,7820,74
Aktien235,71 Mio.— Ping An0,60Zyklische KonsumgüterCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross30.8.20211,103,0937,04
Aktien208,11 Mio.— Ping An0,60GesundheitswesenCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross16.12.20210,922,4820,11
Aktien199,27 Mio.— Ping An0,60VersorgungsunternehmenChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross9.2.20210,831,6718,45
Anleihen171,87 Mio.— Ping An0,35Investment GradeCSI 5-10y Liquid CGB Index27.12.2017110,330,000,00
Aktien148,91 Mio.— Ping An0,60ThemaCSI Livestock Farming Index - CNY - Benchmark TR Gross4.3.20210,662,0117,07
Aktien148,63 Mio.— Ping An0,00GesamtmarktHang Seng China Enterprises21.9.20180,851,3310,99
Aktien52,96 Mio.— Ping An0,60Large CapMSCI China A International Index15.6.20181,731,5814,55
Aktien47,11 Mio.— Ping An0,60GesamtmarktFTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross17.12.20211,670,000,00
Aktien30,05 Mio.— Ping An0,60ThemaCSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross9.11.20210,893,1525,26
Ping An Csi Auto Parts Theme Etf
·
Aktien29,13 Mio.— Ping An0,60IndustrietitelCSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross29.4.20241,292,7323,48
Aktien28,3 Mio.— Ping An0,60MaterialienChina Securities New Materials Thematic Index - CNY9.7.20210,722,4126,75
Aktien25,57 Mio.— Ping An1,15GesamtmarktMSCI China Quality Index27.11.201828,362,9811,68
Aktien24,43 Mio.— Ping An0,55GesamtmarktMSCI China Diversified Multiple-Factor Index27.11.201827,041,079,09
Anleihen23,44 Mio.— Ping An0,00Breites Kredit25.8.20231,260,000,00
Aktien22,69 Mio.— Ping An0,60GesamtmarktMSCI China A International IMI7.6.20181,211,3012,59
Aktien19,73 Mio.— Ping An0,60Gesamtmarkt27.12.20231,250,000,00
Aktien17,11 Mio.— Ping An0,20GesamtmarktCSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross23.9.20191,400,000,00
Aktien5,21 Mio.— Ping An0,55ThemaNasdaq CTA Artificial Intelligence & Robotics Index4.12.201813,433,6126,74
Ping An Nasdaq 5HANDL ETF
·
Aktien3,8 Mio.— Ping An0,85Large CapNasdaq 5HANDL Index4.12.201811,550,000,00
PING AN CSI A500 Index ETF Units
·
Aktien126.302,64— Ping An0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross26.3.20251,240,000,00
Aktien79.059,64— Ping An0,00ThemaHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net21.1.20260,760,000,00
Aktien55.870,98— Ping An0,60GesamtmarktCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21.5.20251,310,000,00
Aktien9.452,83— Ping An0,20Large CapSSE STAR Market 50 Index - CNY - Benchmark TR Gross17.12.20250,920,000,00
Aktien8.132,08— Ping An0,60GesamtmarktCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27.8.20251,030,000,00
Aktien8.099,33— Ping An0,60Hohe DividendenrenditeHang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross29.12.20251,020,000,00
Aktien7.791,6— Ping An0,60IndustrietitelCSI General Aviation Thematic Index - CNY - Benchmark TR Gross29.10.20251,150,000,00
Aktien5.703,02— Ping An0,20Large CapShanghai Composite 180 Index Return - CNY - Benchmark TR Gross15.1.20251,250,000,00
PING AN Shanghai Gold ETF
·
Rohstoffe—— Ping An0,00GoldLBMA Gold Price AM CNY Return2.3.20220,000,000,00

ETF-Verzeichnis

ETF-Verzeichnis

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