ETF Proveedor

China Universal

ETFs totales
64

Todos los productos

64 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
Acciones37,04 M— China Universal0,00Mercado TotalMSCI China A 50 Connect Index20/3/20241,360,000,00
Acciones—— China Universal0,00Mercado extendidoCSI 500 Index - RMB22/10/20251,040,000,00
Acciones—— China Universal0,00Large CapCSI A500 Index - CNY - Benchmark TR Net18/11/20241,200,000,00
Acciones—— China Universal0,90Small CapCSI 500 Index - RMB19/7/20231,320,000,00
Acciones—— China Universal0,60Mercado TotalChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross27/2/20231,090,000,00
Acciones—— China Universal0,60TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross25/8/20250,890,000,00
Acciones—— China Universal0,60TemaCSI Robot Index - CNY - Benchmark TR Gross21/4/20251,100,000,00
Acciones—— China Universal0,60EnergíaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross31/5/20241,561,2512,87
Acciones—— China Universal0,60Tecnología de la informaciónSSE STAR Chip Index - CNY - Benchmark TR Gross18/12/20241,540,000,00
Acciones—— China Universal0,60Tecnología de la informaciónCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross1/4/20241,293,8072,87
Acciones—— China Universal0,00Mercado TotalSSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26/2/20251,380,000,00
Acciones—— China Universal0,60Tecnología de la informaciónCSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross24/5/20231,180,9410,77
Bonos—— China Universal0,00Crédito amplio16/1/20150,000,000,00
Acciones—— China Universal0,20Mercado TotalCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross6/11/20191,611,2812,60
Acciones—— China Universal0,20Bienes de consumo cíclicosChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross3/6/20210,972,4426,39
China Universal CSI A100 ETF
·
Acciones—— China Universal0,20Mercado TotalCSI 1000 Index - CNY - Benchmark TR Gross20/10/20221,301,7615,25
Acciones—— China Universal0,20Atención sanitariaCSI All-Medical Device Index - CNY - Benchmark TR Gross28/4/20220,732,6431,06
CSI Health Care ETF
·
Acciones—— China Universal0,60Atención sanitariaCSI Medical and Health Index - CNY - Benchmark TR Gross23/8/20131,332,8425,46
China Universal CSI Dividend ETF
·
Acciones—— China Universal0,60Mercado TotalCSI Dividend Index - CNY26/9/20231,100,879,94
Acciones—— China Universal0,60Atención sanitariaCSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross26/9/20221,012,2021,11
Acciones—— China Universal0,00Atención sanitariaHang Seng Biotech Index - HKD - Benchmark TR Gross7/5/20220,002,9721,24
Acciones—— China Universal0,20Tecnología de la informaciónCSI Chip Industry Index Yield - CNY - Benchmark TR Gross27/7/20210,984,8772,66
Acciones—— China Universal0,60TemaCSI Fintech Theme Index - CNY - Benchmark TR Gross29/8/20250,730,000,00
SZSE 300 Index ETF
·
Acciones—— China Universal0,60Mercado TotalSZSE 300 Index - CNY - Benchmark TR Gross16/9/20111,822,8625,25
Acciones—— China Universal0,00Mercado TotalCSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross30/4/20250,000,000,00
Acciones—— China Universal0,20Mid CapSSE STAR Market 100 Index - CNY - Benchmark TR Gross25/4/20251,440,000,00
Acciones—— China Universal0,20TemaCSI Battery Theme Index - CNY - Benchmark TR Gross3/3/20220,922,5024,32
Acciones—— China Universal0,00Bienes de consumo cíclicosCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net22/5/20251,050,000,00
Acciones—— China Universal0,00Tecnología de la informaciónHang Seng Hong Kong Stock Connect China Technology Index - CNY - Benchmark TR Gross18/6/20250,000,000,00
Acciones—— China Universal0,00Valores industrialesCSI General Aviation Industry Index - CNY - Benchmark TR Gross16/7/20251,050,000,00
Acciones—— China Universal0,20TemaCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross27/1/20220,973,1129,00
Acciones—— China Universal0,55Mercado TotalCSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross28/7/20160,861,1415,69
Acciones—— China Universal0,60Mercado TotalCSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross20/6/20231,290,929,55
Acciones—— China Universal0,20Mercado TotalCSI 1000 Index - CNY - Benchmark TR Gross29/7/20221,112,1228,09
Acciones—— China Universal0,00Large Cap22/11/20231,350,000,00
Acciones—— China Universal0,60TemaCSI Telecom Thematic Index - CNY - Benchmark TR Gross5/12/20232,030,000,00
Acciones—— China Universal0,20TemaCSI Yangtze River Delta Integrated Development Theme Index - CNY - Benchmark TR Gross26/7/20191,241,9617,76
Acciones—— China Universal0,00Large CapSSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR Gross20/1/20251,280,000,00
China Universal CSI Bank ETF
·
Acciones—— China Universal0,60FinancieroChina Securities Bank Index Yield - CNY23/10/20181,400,657,01
Acciones—— China Universal0,00Atención sanitariaNASDAQ / Biotechnology15/8/20220,003,9017,76
Acciones—— China Universal0,20Mercado TotalCSI 800 Index8/10/20191,221,6015,47
Acciones—— China Universal0,60MaterialesShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross5/6/20251,450,000,00
Acciones—— China Universal0,20Servicios públicosChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross9/8/20210,611,6718,44
Acciones—— China Universal0,00Mercado TotalCSI Free Cash Flow Index - CNY - Benchmark TR Gross17/7/20251,210,000,00
China Universal CSI 300 ETF
·
Acciones—— China Universal0,20Mercado TotalChina Shenzhen SE / CSI 300 Index4/12/20191,321,5314,10
Acciones—— China Universal0,50TemaCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross6/8/20250,750,000,00
Acciones—— China Universal0,60Mercado TotalMSCI China A 50 Connect Index29/10/20211,001,7314,24
Acciones—— China Universal0,00Tecnología de la informaciónHang Seng TECH Index - Benchmark TR Gross31/8/20220,002,8720,49
Acciones—— China Universal0,60TemaCSI Carbon Neutral Index - CNY - Benchmark TR Gross13/7/20220,991,6816,17
CSI Energy ETF
·
Acciones—— China Universal0,00Energía23/8/20130,000,000,00
Acciones—— China Universal0,00TemaChina Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross11/3/20260,000,000,00
Acciones—— China Universal0,00Large CapChina Shenzhen SE Chinext Price Index22/1/20260,000,000,00
Acciones—— China Universal0,60TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross10/7/20250,880,000,00
Acciones—— China Universal0,60Atención sanitariaChina National Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross28/12/20231,700,000,00
Acciones—— China Universal0,00Large CapMSCI US 50 Index - CNY - Benchmark TR Gross5/2/20240,007,3129,85
Acciones—— China Universal0,00Tecnología de la informaciónCSI All-Share Software Index - CNY - Benchmark TR Gross28/10/20240,985,0790,10
Acciones—— China Universal0,60MaterialesCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross16/1/20231,712,0816,60
China Universal Nasdaq 100 ETF
·
Acciones—— China Universal0,00Large CapNASDAQ 100 Index30/3/20230,008,4833,91
Acciones—— China Universal0,20Mercado TotalCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross27/9/20210,953,2425,68
Acciones—— China Universal0,20TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross8/7/20210,763,5328,89
Acciones—— China Universal0,60Atención sanitariaNational Securities Biomedical Index - CNY - Benchmark TR Gross1/2/20210,362,5929,27
CSI Consumer Staples ETF
·
Acciones—— China Universal0,60Bienes de consumo no cíclicosCSI Consumer Staples Index23/8/20130,753,3817,82
Acciones—— China Universal0,20Mercado TotalCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross1/2/20210,971,5213,43
CSI Financials ETF
·
Acciones—— China Universal0,00InmobiliarioCSI Financial Real Estate Index - CNY - Benchmark TR Gross23/8/20130,000,000,00

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