ETF Proveedor

CCB

Total ETFs

All Products

21 ETFs

Nombre	Clase de inversión	AUM	Volumen promedio.	Proveedor	Ratio de Gastos	Segmento de Inversión	Índice	Fecha de emisión	NAV	P/VL	PER
CC CCB Principal GEM Exchange Traded Fund Units ·	Acciones	—	—	CC CCB	0	Large Cap	China Shenzhen SE Chinext Price Index	6/2/2018	0	4,18	28,93
CC CCB CSI Agriculture and Animal Husbandry Thematic ETF ·	Acciones	—	—	CC CCB	0	Tema	China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross	21/7/2022	0	1,94	19,23
CC CCB Principal SSE Social Responsibility Index ETF ·	Acciones	—	—	CC CCB	0	Mercado total	SSE Social Responsibility Index - CNY - Benchmark TR Gross	28/5/2010	0	1,18	10,64
CC CCB SSE 50 ETF ·	Acciones	—	—	CC CCB	0	Mercado total	SSE 50 Index	22/12/2017	0	0	0
CC CCB Shanghai Gold Exchange Traded Fund Units ·	Materias Primas	—	—	CC CCB	0	Oro	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	5/8/2020	0	0	0
CC CCB Yisheng Zhengshang Energy & Chemical ETF ·	Materias Primas	—	—	CC CCB	0	Mercado amplio	Yisheng ZCE Energy and Chemical Index - CNY - Benchmark TR Gross	13/12/2019	0	0	0
CC CCB SSE STAR Innovation Value Strategy Custom Index Exchange Traded Fund Units ·	Acciones	—	—	CC CCB	0	Tema	SSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross	20/3/2025	0	0	0
CC CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units ·	Acciones	—	—	CC CCB	0	Mercado total	CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross	29/6/2020	0	1,44	20,90
CC CCB CNI New Energy Vehicles Battery ETF ·	Acciones	—	—	CC CCB	0	Energía	National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross	7/1/2022	0	2,40	24,87
CC CCB ChiNext Composite Enhanced Strategy Exchange Traded Fund Units ·	Acciones	—	—	CC CCB	0	Mercado total	ChiNext Composite Index - CNY - Benchmark TR Gross	30/12/2025	0	0	0
CC CCB Principal CSI 300 Dividend Traded Open-end Index Fund ·	Acciones	—	—	CC CCB	0	Alto rendimiento por dividendo	CSI 300 Dividend CNY - CNY - Benchmark TR Gross	23/8/2019	0	0,81	8,43
CC CCB Principal SZFI 60 Index ETF ·	Acciones	—	—	CC CCB	0	Mercado total	SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross	8/9/2011	0	1,38	16,42
CC CCB CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Acciones	—	—	CC CCB	0	Sanidad	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	11/3/2021	0	3,12	28,63
CC CCB CSI Beverage Exchange Traded Fund Units ·	Acciones	—	—	CC CCB	0	Bienes de consumo no cíclicos	China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross	25/11/2021	0	0	0
CC CCB CSI New Materials Index ETF Units ·	Acciones	—	—	CC CCB	0	Materiales	China Securities New Materials Thematic Index - CNY	19/8/2021	0	2,41	26,72
CC CCB SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units ·	Acciones	—	—	CC CCB	0	Small Cap	SSE Science and Technology Innovation Board 200 Index - CNY - Benchmark TR Gross	15/9/2025	0	0	0
CC CCB Principal CSI All Share Health Care Equip & Services ETF ·	Acciones	—	—	CC CCB	0	Sanidad	China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	27/5/2021	0	2,73	32,85
CC CCB Cash TianYi Traded Money Market Fund ·	Bonos	—	—	CC CCB	0	Inversión de Grado		2/9/2016	0	0	0
CC CCB MSCI China A Inclusion Index ETF ·	Acciones	—	—	CC CCB	0,60	Mercado total	MSCI China A International Index	19/4/2018	1,72	1,59	14,64
CC CCB Hang Seng Hong Kong Stock Connect Exchange Traded Fund Units ·	Acciones	—	—	CC CCB	0	Mercado total	HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross	26/1/2026	0	0	0
CC CCB CSI Intelligent Electric Vehicles Index Exchange Traded Fund ·	Acciones	—	—	CC CCB	0	Tema	CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross	15/7/2021	0	0	0