ETF Proveedor

HuaAn

ETFs totales
48

Todos los productos

48 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
Acciones—— HuaAn1,00Mercado TotalGerman DAX Index - CNY - Benchmark TR Gross8/8/20141,701,8116,08
Huaan SSE 50 ETF
·
Acciones—— HuaAn0,20Large CapSSE 50 Index23/2/20234,141,4712,62
Acciones—— HuaAn0,60Mercado TotalSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross12/10/20210,914,6457,45
HuaAn CSI Bank Index ETF
·
Acciones—— HuaAn0,60FinancieroChina Securities Bank Index Yield - CNY3/9/20211,360,657,01
Acciones—— HuaAn0,60Mercado TotalChina Shenzhen SE / CSI 300 Index21/12/20221,211,5112,25
Acciones—— HuaAn0,60Tecnología de la informaciónCSI All Inclusive Software Development Index - CNY - Benchmark TR Gross21/11/20231,000,000,00
Acciones—— HuaAn0,60Mercado TotalCSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net6/9/20231,150,839,57
Acciones—— HuaAn0,00Mercado TotalCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23/4/20251,340,000,00
Acciones—— HuaAn0,00TemaChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross17/9/20251,230,000,00
Acciones—— HuaAn0,60TemaCSI Digital Economy Index - CNY - Benchmark TR Gross27/9/20221,385,3052,41
HuaAn Hang Seng TECH ETF QDII
·
Acciones—— HuaAn0,60Tecnología de la informaciónHang Seng TECH Index - Benchmark TR Net20/5/20210,612,7318,44
Huaan ChiNext 50 ETF Units
·
Acciones—— HuaAn0,60Mercado extendidoGrowth Enterprise 50 Index - CNY - Benchmark TR Gross30/6/20161,490,000,00
HuaAN HSI SCHK ETF
·
Acciones—— HuaAn0,00Mercado extendidoHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross26/5/20251,020,000,00
Acciones—— HuaAn0,00Mercado Total5/5/20250,003,5219,82
HuaAn Nasdaq 100 Index ETF
·
Acciones—— HuaAn0,80Large CapNASDAQ 100 Index21/7/20221,888,6334,55
Acciones—— HuaAn0,65Tecnología de la informaciónHang Seng Internet Technology Index - CNY - Benchmark TR Net17/1/20230,862,4314,61
Acciones—— HuaAn0,60Mercado TotalHang Seng China Enterprises20/12/20231,660,756,80
Acciones—— HuaAn0,25Large CapNikkei 225 Index - Benchmark TR Net12/6/20191,670,000,00
Acciones—— HuaAn0,60Atención sanitariaCSI Subdivided Pharmaceutical Industry Theme Index - CNY - Benchmark TR Gross4/12/20130,462,7422,82
Acciones—— HuaAn0,60Mercado TotalCSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross30/11/20181,861,4518,82
Bonos—— HuaAn0,20Grado de InversiónCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross24/9/2025101,130,000,00
Acciones—— HuaAn0,00MaterialesCSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Net26/2/20260,000,000,00
HuaAn France CAC40 ETF
·
Acciones—— HuaAn0,65Mercado TotalFrench CAC 40 Index - CNY - Benchmark TR Net29/5/20201,680,000,00
Acciones—— HuaAn0,70Mercado TotalChina Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross27/4/20181,001,7015,10
Acciones—— HuaAn0,60TemaCSI Electronics 50 Index - CNY - Benchmark TR Gross25/11/20201,123,4940,22
Huaan CSI 300 ETF
·
Acciones—— HuaAn0,20Mercado TotalChina Shenzhen SE / CSI 300 Index13/12/20191,291,5314,10
Acciones—— HuaAn0,00Tecnología de la informaciónNASDAQ-100 Technology Sector Market-Cap Weighted Index - TWD - Benchmark TR Net23/3/20260,000,000,00
Acciones—— HuaAn0,00TemaHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net25/8/20250,920,000,00
Acciones—— HuaAn0,60Mercado TotalChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross9/3/20210,971,4521,12
Acciones—— HuaAn0,60EnergíaCSI Mainland New Energy Thematic Index - CNY - Benchmark TR Gross9/7/20210,662,1718,10
Acciones—— HuaAn0,60Bienes de consumo no cíclicosCSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross16/4/20210,550,000,00
Acciones—— HuaAn0,60Tecnología de la informaciónCSI Shanghai-Hong Kong-Shenzhen Technology 100 Index - CNY - Benchmark TR Gross18/6/20210,962,7321,21
Acciones—— HuaAn0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross18/6/20251,210,000,00
Acciones—— HuaAn0,00Atención sanitariaHang Seng Biotech Index - HKD - Benchmark TR Net16/9/20250,850,000,00
Acciones—— HuaAn0,00Large CapShenzhen Main Board 50 Index - CNY - Benchmark TR Gross5/7/20240,000,000,00
HuaAn Gold ETF Fund
·
Materias primas—— HuaAn0,60OroGold Spot Index - Benchmark Price Return18/7/20139,860,000,00
Huaan SSE 180 ETF Index Fund
·
Acciones—— HuaAn0,60Mercado TotalShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross13/4/20063,871,5315,08
Acciones—— HuaAn0,60Bienes de consumo cíclicosCSI New Energy Vehicle Index - CNY - Benchmark TR Gross3/2/20211,102,4626,41
Acciones—— HuaAn0,60Tecnología de la informaciónShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30/9/20222,275,5785,59
Acciones—— HuaAn0,60Valores industrialesCSI Aerospace Industry Index - CNY - Benchmark TR Gross1/8/20251,090,000,00
Acciones—— HuaAn0,60TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net9/10/20250,880,000,00
Acciones—— HuaAn0,60Mercado TotalCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross9/5/20241,720,000,00
Acciones—— HuaAn0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross19/11/20241,220,000,00
Huaan Guozheng Biomedical ETF
·
Acciones—— HuaAn0,60TemaNational Securities Biomedical Index - CNY - Benchmark TR Gross29/6/20230,810,000,00
Acciones—— HuaAn0,60Servicios públicosCSI Photovoltaic Industry Index - CNY - Benchmark TR Net8/4/20220,781,6718,44
Bonos—— HuaAn0,20Grado de InversiónChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross8/8/2022109,370,000,00
Huaan Shenzhen 100 ETF
·
Acciones—— HuaAn0,20Large CapSZSE 100 Index9/12/20210,872,4118,75
Acciones—— HuaAn0,60Tecnología de la informaciónShanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross18/5/20221,815,5065,86

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