ETF Proveedor

Huatai

ETFs totales
56

Todos los productos

56 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
Huatai-PB CSI2000 Index ETF
·
Acciones—— Huatai0,60Mercado TotalCSI 2000 Index Return Rate - CNY - Benchmark TR Gross6/9/20231,270,000,00
Acciones—— Huatai0,60Mercado TotalCSI A-Share Index - CNY - Benchmark TR Net30/10/20233,700,000,00
Acciones—— Huatai0,20Mercado TotalCSI A500 Index - CNY - Benchmark TR Gross25/9/20241,090,000,00
Acciones—— Huatai0,00Valores industrialesCSI All Share Aerospace Index - CNY - Benchmark TR Gross29/10/20250,000,000,00
Bonos—— Huatai0,20Grado de InversiónCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17/9/2025101,180,000,00
Acciones—— Huatai0,00Mercado TotalCSI All Share Securities Index - CNY - Benchmark TR Gross9/3/20260,000,000,00
Acciones—— Huatai0,60Tecnología de la informaciónShanghai Stock Exchange Science and Technology Innovation Board Semiconductor Materials and Equipment Theme Index - CNY - Benchmark TR Gross26/5/20251,130,000,00
Acciones—— Huatai0,60Tecnología de la informaciónSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross8/11/20231,140,000,00
Acciones—— Huatai0,00Atención sanitariaHang Seng Biotechnology Index - CNY - Benchmark TR Gross9/3/20260,000,000,00
Huatai-PB GEM Technology ETF
·
Acciones—— Huatai0,60Tecnología de la informaciónChiNext Technology Index - CNY - Benchmark TR Gross23/9/20210,864,4028,49
Huatai-PB SSE 180 ETF
·
Acciones—— Huatai0,20Mercado TotalShanghai Composite 180 Index Return - CNY - Benchmark TR Gross30/12/20241,100,000,00
Acciones—— Huatai0,80Mercado TotalCSI Smallcap 500 Index2/12/20211,090,000,00
Acciones—— Huatai0,60FinancieroCSI Hong Kong 300 Financial Services Index - CNY - Benchmark TR Gross26/12/20221,490,978,68
Acciones—— Huatai0,60MaterialesCSI Nonferrous Metals Index - Benchmark TR Gross30/11/20231,190,000,00
Huatai- Pinebridge Star50 ETF
·
Acciones—— Huatai0,60Tecnología de la informaciónSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross28/9/20201,144,6557,44
Acciones—— Huatai0,00TemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net26/2/20251,190,000,00
Acciones—— Huatai0,00Atención sanitariaCSI healthcare equipment And services index - CNY - Benchmark TR Gross12/8/20210,002,7232,68
Acciones—— Huatai0,60Atención sanitariaCSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross26/7/20221,082,2623,09
Huatai-PineBridge CSI 300 ETF
·
Acciones—— Huatai0,60Large CapChina Shenzhen SE / CSI 300 Index4/5/20124,211,6815,45
Acciones—— Huatai0,36TemaCSI Animation Game Index yield - CNY - Benchmark TR Gross25/2/20211,423,7228,00
Acciones—— Huatai0,60TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25/1/20210,863,5328,73
Acciones—— Huatai0,60Atención sanitariaChina Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index8/7/20210,720,000,00
Acciones—— Huatai0,50Alta rentabilidad por dividendo4/9/20241,380,000,00
Acciones—— Huatai0,60Mercado TotalChina Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross17/6/20210,743,5524,12
Acciones—— Huatai0,60Servicios públicosCSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Net26/4/20221,171,3615,76
Acciones—— Huatai0,60EnergíaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross9/10/20241,010,000,00
Acciones—— Huatai0,60TemaCSI Internet of Things Index - CNY31/3/20211,120,000,00
Acciones—— Huatai0,80Mercado TotalCSI 1000 Index - CNY - Benchmark TR Gross23/11/20221,222,2223,52
Acciones—— Huatai0,60Alta rentabilidad por dividendoChina Securities Central Enterprise Dividend Index - CNY - Chinese Renminbi - Benchmark TR Gross18/5/20231,240,859,13
Acciones—— Huatai0,60TemaCSI Rare Earth Industry Index - Benchmark TR Gross26/2/20211,480,000,00
SSE Dividend Index ETF
·
Acciones—— Huatai0,50Mercado TotalSSE Dividend Index - CNY - Benchmark TR Gross17/11/20063,130,849,96
Asignación de activos—— Huatai0,20Resultado objetivoShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross16/12/20241,350,000,00
Bonos—— Huatai0,00Crédito amplio11/8/20170,000,000,00
Asignación de activos—— Huatai0,00Resultado objetivoFTSE Saudi Arabia Index - CNY - Benchmark TR Gross5/7/20240,000,000,00
Huatai-Pinebridge CSI 500 ETF
·
Acciones—— Huatai0,20Mercado TotalCSI Smallcap 500 Index13/5/20151,861,8822,76
Acciones—— Huatai0,20Mercado TotalMSCI China A International Index26/4/20181,280,000,00
Acciones—— Huatai0,60Mercado TotalCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross19/12/20181,170,000,00
Acciones—— Huatai1,00Large CapNASDAQ 100 Index1/3/20231,918,5434,22
Acciones—— Huatai0,25Tecnología de la informaciónHang Seng TECH Index - Benchmark TR Net24/5/20210,700,000,00
Acciones—— Huatai0,00Tecnología de la informaciónCSI Technology 100 Index - CNY - Benchmark TR Gross27/9/20190,980,000,00
Acciones—— Huatai0,95Tecnología de la informaciónCSI Korea Exchange China-Korea Semiconductor Index - CNY - Benchmark TR Gross2/11/20221,682,9422,20
Acciones—— Huatai0,60Mercado TotalCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross30/12/20201,081,3511,67
Acciones—— Huatai0,00Tecnología de la informaciónSGX Pan Southeast Asia Technology Index - CNY - Benchmark TR Gross15/11/20230,000,000,00
Acciones—— Huatai0,60Tecnología de la informaciónCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross25/1/20221,183,1821,44
Acciones—— Huatai0,20Large CapCSI A50 Index - CNY - Benchmark TR Net6/3/20241,200,000,00
Acciones—— Huatai0,00Mercado Total23/4/20251,100,000,00
Acciones—— Huatai0,00TemaCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross9/2/20211,163,1229,07
Acciones—— Huatai0,50Mercado TotalCSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross17/11/20210,893,6715,79
Acciones—— Huatai0,60Atención sanitariaHang Seng Innovative Drug16/12/20241,970,000,00
Acciones—— Huatai0,00Mercado extendidoHang Seng Consumer Index - CNY - Benchmark TR Gross23/10/20241,160,000,00
Acciones—— Huatai0,60Alta rentabilidad por dividendoCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross8/4/20221,650,000,00
Acciones—— Huatai0,00Valores industrialesCSI General Aviation Thematic Index - CNY - Benchmark TR Gross25/8/20250,000,000,00
Acciones—— Huatai0,00TemaCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross10/12/20250,000,000,00
Acciones—— Huatai0,60Atención sanitariaNational Securities Vaccine and Biotechnology Index - CNY - Benchmark TR Gross11/8/20220,670,000,00
Acciones—— Huatai0,60Tecnología de la informaciónCSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross18/1/20221,514,3334,44
Acciones—— Huatai0,60Mercado TotalCSI 1000 Index - CNY - Benchmark TR Gross15/3/20212,882,1228,09

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