PA | Bonds | 35.653 B | — | PA Ping An | 0.33 | Wide credit | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 12/27/2018 | 107.13 | 0 | 0 |
PA | Stocks | 5.265 B | — | PA Ping An | 0.2 | Large Cap | CSI A50 Index - CNH - Benchmark TR Net | 3/4/2024 | 1.35 | 0 | 0 |
PA | Stocks | 3.418 B | — | PA Ping An | 0.2 | Total Market | CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross | 7/12/2019 | 2.29 | 5.15 | 42.4 |
PA | Stocks | 1.993 B | — | PA Ping An | 0.2 | Total Market | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 12/31/2019 | 2.54 | 2.44 | 26.4 |
PA | Stocks | 1.874 B | — | PA Ping An | 0.6 | Healthcare | CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross | 6/9/2021 | 0.37 | 4.1 | 25.08 |
PA | Stocks | 1.328 B | — | PA Ping An | 0.6 | Small Cap | CSI Smallcap 500 Index | 3/23/2018 | 8.96 | 1.94 | 22.7 |
PA | Bonds | 1.139 B | — | PA Ping An | 0.3 | Investment Grade | | 12/21/2018 | 116.37 | 0 | 0 |
PA | Stocks | 911.507 M | — | PA Ping An | 0.77 | Total Market | CSI Hong Kong Dividend Index | 2/10/2012 | 40.36 | 0.86 | 8.47 |
PA | Stocks | 911.507 M | — | PA Ping An | 0.77 | Total Market | CSI Hong Kong Dividend Index | 2/10/2012 | 40.36 | 0.86 | 8.47 |
PA | Stocks | 650.479 M | — | PA Ping An | 0 | Total Market | Solactive Global Pacific Select HKD Index - HKD - Benchmark TR Net | 9/9/2025 | 17.45 | 0 | 0 |
PA | Bonds | 641.743 M | — | PA Ping An | 0.2 | Wide credit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross | 9/1/2022 | 106.85 | 0 | 0 |
PA | Stocks | 568.004 M | — | PA Ping An | 0.99 | Information technology | Wind Technology Select Index - HKD - Benchmark TR Net | 9/9/2025 | 15.25 | 0 | 0 |
PA | Stocks | 493.742 M | — | PA Ping An | 0.6 | Large Cap | China Shenzhen SE / CSI 300 Index | 12/25/2017 | 5.3 | 1.54 | 14.15 |
PA | Stocks | 469.387 M | — | PA Ping An | 0.2 | Large Cap | ChiNext Index - CNY | 3/15/2019 | 2.17 | 4.18 | 28.94 |
PA | Stocks | 460.15 M | — | PA Ping An | 0 | Total Market | Hang Seng China Enterprises | 9/21/2018 | 0.92 | 1.33 | 10.98 |
PA | Stocks | 332.393 M | — | PA Ping An | 0.6 | Cyclical consumer goods | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 8/30/2021 | 1.24 | 3.14 | 37.8 |
PA | Stocks | 263.847 M | — | PA Ping An | 0.6 | Total Market | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 6/5/2024 | 2.08 | 2.77 | 20.66 |
PA | Stocks | 208.766 M | — | PA Ping An | 0.6 | Healthcare | CSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross | 12/16/2021 | 0.95 | 2.48 | 20.11 |
PA | Bonds | 171.873 M | — | PA Ping An | 0.35 | Investment Grade | CSI 5-10y Liquid CGB Index | 12/27/2017 | 110.33 | 0 | 0 |
PA | Stocks | 156.603 M | — | PA Ping An | 0.6 | Topic | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 3/4/2021 | 0.67 | 2.12 | 17.02 |
PA | Stocks | 155.199 M | — | PA Ping An | 0.6 | Total Market | MSCI China A International IMI | 6/7/2018 | 1.25 | 1.31 | 12.64 |
PA | Stocks | 103.624 M | — | PA Ping An | 0.6 | Utility company | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 2/9/2021 | 0.93 | 1.67 | 18.46 |
PA | Stocks | 75.828 M | — | PA Ping An | 0.6 | Total Market | FTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross | 12/17/2021 | 1.65 | 0 | 0 |
PA | Stocks | 58.96 M | — | PA Ping An | 0.2 | Total Market | CSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross | 9/23/2019 | 1.52 | 0 | 0 |
PA | Stocks | 55.662 M | — | PA Ping An | 0.6 | Large Cap | MSCI China A International Index | 6/15/2018 | 1.84 | 1.59 | 14.61 |
PA | Stocks | 39.425 M | — | PA Ping An | 0.6 | Topic | CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross | 11/9/2021 | 1.12 | 3.15 | 25.26 |
PA | Stocks | 34.32 M | — | PA Ping An | 0.6 | Industrial Titles | CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross | 4/29/2024 | 1.48 | 2.72 | 23.42 |
PA | Stocks | 32.138 M | — | PA Ping An | 0.6 | Materials | China Securities New Materials Thematic Index - CNY | 7/9/2021 | 0.79 | 2.41 | 26.74 |
PA | Stocks | 25.572 M | — | PA Ping An | 1.15 | Total Market | MSCI China Quality Index | 11/27/2018 | 28.36 | 2.98 | 11.68 |
PA | Stocks | 24.432 M | — | PA Ping An | 0.55 | Total Market | MSCI China Diversified Multiple-Factor Index | 11/27/2018 | 27.04 | 1.07 | 9.09 |
PA | Bonds | 21.06 M | — | PA Ping An | 0 | Wide credit | | 8/25/2023 | 1.39 | 0 | 0 |
PA | Stocks | 20.706 M | — | PA Ping An | 0.6 | Total Market | | 12/27/2023 | 1.33 | 0 | 0 |
PA | Stocks | 5.206 M | — | PA Ping An | 0.55 | Topic | Nasdaq CTA Artificial Intelligence & Robotics Index | 12/4/2018 | 13.43 | 3.61 | 26.74 |
PA | Stocks | 3.801 M | — | PA Ping An | 0.85 | Large Cap | Nasdaq 5HANDL Index | 12/4/2018 | 11.55 | 0 | 0 |
PA | Stocks | 178,565.97 | — | PA Ping An | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 3/26/2025 | 1.33 | 0 | 0 |
PA | Stocks | 63,440.42 | — | PA Ping An | 0.6 | Total Market | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 5/21/2025 | 1.32 | 0 | 0 |
PA | Stocks | 10,627.199 | — | PA Ping An | 0.6 | Total Market | CSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross | 8/27/2025 | 1.02 | 0 | 0 |
PA | Stocks | 9,957.166 | — | PA Ping An | 0.2 | Large Cap | SSE STAR Market 50 Index - CNY - Benchmark TR Gross | 12/17/2025 | 1.08 | 0 | 0 |
PA | Stocks | 8,217.867 | — | PA Ping An | 0.6 | Industrial Titles | CSI General Aviation Thematic Index - CNY - Benchmark TR Gross | 10/29/2025 | 1.31 | 0 | 0 |
PA | Stocks | 6,222.752 | — | PA Ping An | 0.2 | Large Cap | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 1/15/2025 | 1.27 | 0 | 0 |
PA | Commodities | — | — | PA Ping An | 0 | Gold | LBMA Gold Price AM CNY Return | 3/2/2022 | 0 | 0 | 0 |
PA | Stocks | — | — | PA Ping An | 0 | High dividend yield | Hang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 12/29/2025 | 0 | 0 | 0 |
PA | Stocks | — | — | PA Ping An | 0 | Topic | Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net | 1/21/2026 | 0 | 0 | 0 |