ETF Proveedor

China Southern

ETFs totales
75

Todos los productos

75 ETFs
Nombre
Clase de activo
AUM
Volumen promedio
Proveedor
Ratio de gastos
Segmento de inversión
Índice
Fecha de lanzamiento
NAV (Valor neto de activos)
P/B
P/E
China Southern CSI 500 ETF Fund
·
Acciones73,59 MM— China Southern0,60Mercado extendidoCSI Smallcap 500 Index6/2/20137,662,3527,94
Acciones27,91 MM— China Southern0,60MaterialesCSI Shenwan Nonferrous Metals Index3/8/20171,972,1016,59
Acciones23,47 MM— China Southern0,60Mercado TotalCSI 1000 Index - CNY - Benchmark TR Gross29/9/20163,040,000,00
Acciones16,01 MM— China Southern0,60Large CapS&P China A-Share Large Cap Dividend Low Volatility 50 Index - CNY - Benchmark TR Gross17/1/20201,430,899,76
Acciones7,93 MM— China Southern0,20EnergíaChina Securities New Energy Index - Benchmark TR Gross22/1/20212,991,8120,99
Acciones6,44 MM— China Southern0,60Mercado TotalChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross10/3/20171,010,000,00
Acciones5,96 MM— China Southern0,60InmobiliarioCSI China Mainland Real Estate Index - CNY - Benchmark TR Gross25/8/20171,350,000,00
China Southern ChiNext ETF
·
Acciones4,61 MM— China Southern0,20Mercado TotalChiNext Index - CNY13/5/20163,500,000,00
Acciones4,45 MM— China Southern0,75Large CapS&P 50023/3/20231,585,1226,23
Acciones4,08 MM— China Southern0,20Mercado TotalCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23/4/20251,330,000,00
Acciones3,02 MM— China Southern0,60Mercado TotalCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross24/6/20210,884,7336,35
Acciones2,72 MM— China Southern0,60Large CapCSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross26/6/20241,080,979,68
Acciones2,56 MM— China Southern0,60Mercado TotalChina Shenzhen SE / CSI 300 Index18/2/20134,471,5314,08
Acciones2,06 MM— China Southern0,00Mercado TotalHang Seng Index23/12/20142,761,4112,32
Acciones2,02 MM— China Southern0,00Tema23/4/20252,200,000,00
Acciones1,92 MM— China Southern0,67Tecnología de la informaciónCSI Hong Kong Stock Connect Technology Index - Benchmark TR Net30/6/20250,870,000,00
Acciones1,85 MM— China Southern0,70TemaFTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net16/12/20221,550,000,00
China Southern Shanghai Gold ETF
·
Materias primas1,79 MM— China Southern0,60OroShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3/3/202110,090,000,00
Acciones1,78 MM— China Southern0,25Mercado TotalTokyo Stock Exchange TOPIX Index - JPY - Benchmark TR Net12/6/20191,640,000,00
Acciones1,73 MM— China Southern0,20Mercado TotalCSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross5/1/20220,940,000,00
Acciones1,72 MM— China Southern0,60Tecnología de la informaciónSSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross15/4/20242,570,000,00
Acciones1,6 MM— China Southern0,20TemaCSI Battery Theme Index - CNY - Benchmark TR Gross14/1/20260,970,000,00
Acciones1,56 MM— China Southern0,00TemaCSI Robot Index - CNY - Benchmark TR Gross24/7/20251,020,000,00
Acciones1,38 MM— China Southern0,60Mercado TotalFTSE Saudi Arabia Index - SAR - Benchmark TR Gross5/7/20240,940,000,00
Acciones1,08 MM— China Southern0,60FinancieroChina Securities Bank Index Yield - CNY26/7/20171,510,657,01
Acciones722,03 M— China Southern0,60TemaShanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross8/12/20231,410,000,00
Acciones615,18 M— China Southern0,65Atención sanitariaHang Seng Biotech Index - HKD - Benchmark TR Gross17/6/20221,102,9821,35
Acciones579,59 M— China Southern0,60Tecnología de la informaciónChina Securities 500 Information Technology Index - CNY29/6/20151,414,0551,42
SZSE Component Index ETF
·
Acciones504,34 M— China Southern0,00Mercado TotalSSE Component Index - CNY - Benchmark TR Gross4/12/20091,632,8326,30
Acciones501,58 M— China Southern0,60Mercado TotalMSCI China A 50 Connect Index29/10/20210,981,7314,24
Acciones495,15 M— China Southern0,70TemaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross2/7/20211,190,000,00
Acciones484,95 M— China Southern0,00TemaSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross16/1/20260,890,000,00
Acciones483,58 M— China Southern0,60TemaShanghai Science & Tech Innovation Board 50-component index - CNY - Benchmark TR Gross10/12/20210,880,000,00
Acciones436,13 M— China Southern0,00TemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26/2/20251,390,000,00
Acciones416,91 M— China Southern0,20Atención sanitariaCSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross12/3/20210,653,1428,61
Acciones366,01 M— China Southern0,60Tecnología de la informaciónChina Securities Technology Leading Index - CNY - Benchmark TR Gross21/6/20231,020,000,00
Acciones350,64 M— China Southern0,20Tecnología de la informaciónCSI Semiconductor Industry Index - CNY - Benchmark TR Gross31/10/20241,405,5268,35
Acciones310,47 M— China Southern0,60Servicios públicosChina securities all-share electric power utility index - CNY - Benchmark TR Gross27/4/20231,160,000,00
Acciones307,14 M— China Southern0,00Tecnología de la información7/3/20241,203,6370,62
Acciones300,43 M— China Southern0,00Valores industrialesCSI General Aviation Industry Index - CNY - Benchmark TR Gross13/8/20251,100,000,00
Acciones261,46 M— China Southern0,60EnergíaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11/7/20221,041,9017,40
Acciones246,05 M— China Southern0,60Mercado TotalHang Seng China Enterprises Index - HKD8/2/20180,931,4211,48
Acciones195,99 M— China Southern0,60Mercado TotalMSCI China A Inclusion Index - Benchmark TR Gross3/4/20181,431,5714,53
Acciones192,58 M— China Southern0,60Servicios de comunicaciónChina Securities Communications Index - CNY - Benchmark TR Gross28/7/20231,982,5324,69
Acciones191,01 M— China Southern0,60Mercado TotalChina Securities Southern Well-off Industry Index - CNY - Benchmark TR Gross27/8/20100,930,9010,92
Acciones180,73 M— China Southern0,00Large CapCSI A100 Index - CNY - Benchmark TR Gross19/12/20241,190,000,00
Acciones169,57 M— China Southern0,60MaterialesShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30/9/20220,902,7346,34
China Southern SSE 380 Index ETF
·
Acciones158,71 M— China Southern0,00Mercado TotalSSE 380 Index - CNY - Benchmark TR Gross16/9/20112,502,0422,57
Acciones148,11 M— China Southern0,20Mid CapChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross16/7/20251,090,000,00
Acciones123,53 M— China Southern0,20Mercado TotalShenzhen 100 Index - CNY - Benchmark TR Gross27/3/20251,360,000,00
Acciones114,35 M— China Southern0,60Atención sanitariaCSI Full Index of Medical and Healthcare Equipment and Service Index - CNY - Benchmark TR Gross22/10/20210,562,7332,82
Acciones91,79 M— China Southern0,60Mercado TotalSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross1/12/20221,360,000,00
Acciones77,39 M— China Southern0,60Valores industrialesNational Securities Transportation Industry Index - CNY - Benchmark TR Gross23/11/20221,020,000,00
Acciones71,74 M— China Southern0,55Large CapCSI Smallcap 500 Index26/1/20221,280,000,00
Acciones69,34 M— China Southern0,00Mercado TotalShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross30/12/20241,130,000,00
CSI Consumer ETF
·
Acciones58,38 M— China Southern0,60TemaCSI Consumer Staples Index3/3/20230,703,3817,82
Acciones50,16 M— China Southern0,60TemaCSI Internet of Things Index - CNY15/11/20211,073,6728,83
Acciones37,78 M— China Southern0,60Mercado TotalNational Securities Online Consumption Index - CNY - Benchmark TR Gross29/12/20210,883,1036,29
Acciones34,54 M— China Southern0,60TemaSSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross21/5/20251,690,000,00
Acciones27,64 M— China Southern0,60Large CapSZSE Main Board 50 Index - CNY - Benchmark TR Gross30/5/20241,150,000,00
Acciones14,95 M— China Southern0,60Mercado TotalCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross3/4/20231,131,5313,65
Acciones9,84 M— China Southern0,40Mercado TotalGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross29/11/20191,030,000,00
Acciones7,37 M— China Southern0,60Mercado Total29/9/20210,800,000,00
Asignación de activos—— China Southern0,00Resultado objetivo17/11/20200,000,000,00
Acciones—— China Southern0,00Tecnología de la informaciónHang Seng Tech Index29/10/20250,000,000,00
Acciones—— China Southern0,00Bienes de consumo cíclicosCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net18/3/20260,000,000,00
Acciones—— China Southern0,00TemaCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross29/10/20250,000,000,00
Bonos—— China Southern0,00Crédito amplio5/12/20140,000,000,00
Acciones—— China Southern0,00Mercado TotalCSI A500 Index - CNY - Benchmark TR Net25/9/20240,000,000,00
Acciones—— China Southern0,00Atención sanitariaCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross12/9/20250,000,000,00
Acciones—— China Southern0,00Large CapCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross22/10/20250,000,000,00
Bonos—— China Southern0,00Grado de InversiónSSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross13/1/20250,000,000,00
Bonos—— China Southern0,00Grado de InversiónCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net10/7/20250,000,000,00
China Southern CSI 500 ETF
·
Acciones—— China Southern0,00Mercado extendidoCSI 500 Index - RMB22/2/20130,000,000,00
Acciones—— China Southern0,00Mercado TotalCSI All Share Dividend Quality Index - CNY - Benchmark TR Gross4/3/20260,000,000,00

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