ETF Proveedor

Hwabao

ETFs totales
45

Todos los productos

45 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
Bonos78,41 MM— Hwabao0,44Grado de Inversión27/12/201299,740,000,00
Acciones35,48 MM— Hwabao0,60FinancieroChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross30/8/20160,491,4521,13
Acciones28,45 MM— Hwabao0,60Atención sanitariaCSI Medical Index Yield - Benchmark TR Gross20/5/20190,343,0830,88
Hwabao WP CSI Bank ETF
·
Acciones11,96 MM— Hwabao0,60FinancieroChina Securities Bank Index Yield - CNY3/8/20170,810,000,00
Acciones10,64 MM— Hwabao0,60Mercado TotalCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net9/2/20220,410,000,00
Hwabao WP CSI Fintech Theme ETF
·
Acciones7,48 MM— Hwabao0,60TemaCSI Fintech Theme Index - CNY - Benchmark TR Gross4/3/20210,695,9170,60
Acciones6,06 MM— Hwabao0,00MaterialesCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26/2/20210,921,8419,43
Acciones5,71 MM— Hwabao0,00TemaGrowth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross6/12/20241,040,000,00
Acciones4,58 MM— Hwabao0,60Mercado TotalS&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross—0,660,000,00
Acciones3,11 MM— Hwabao0,60Tecnología de la informaciónChina Securities Technology Leading Index - CNY - Benchmark TR Gross22/7/20190,963,9537,44
Acciones2,46 MM— Hwabao0,00Atención sanitariaHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross—4,49 MM0,000,00
Acciones1,96 MM— Hwabao0,60MaterialesCSI Nonferrous Metals Index - Benchmark TR Gross12/3/20211,032,0617,49
Acciones1,39 MM— Hwabao0,60Bienes de consumo no cíclicosCSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross24/12/20200,563,5018,82
Hwabao WP SSE STAR Chip Index ETF
·
Acciones1,3 MM— Hwabao0,00Tecnología de la informaciónSSE STAR Market Chip Index - CNY - Benchmark TR Gross27/1/20260,910,000,00
Acciones1,05 MM— Hwabao0,60TemaCSI Consumer Leading Index - CNY - Benchmark TR Gross28/9/20210,733,0915,65
Acciones949,87 M— Hwabao0,60Tecnología de la informaciónChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross29/6/20210,904,7336,37
Acciones764,92 M— Hwabao0,60TemaChina Securities Military Industry Index - CNY - Benchmark TR Gross5/8/20160,740,000,00
Acciones718,52 M— Hwabao0,00Large CapHang Seng China 30 Index - HKD - Benchmark TR Gross15/9/20250,860,000,00
Acciones665,91 M— Hwabao0,00TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross5/3/20250,560,000,00
Acciones660,58 M— Hwabao0,90Large Cap17/12/20250,980,000,00
Acciones608,59 M— Hwabao0,00Mercado TotalCSI 300 Free Cash Flow index - CNY - Benchmark TR Gross7/4/20250,650,000,00
Hwabao WP CSI 800 Real Estate ETF
·
Acciones584,16 M— Hwabao0,60InmobiliarioCSI 800 Real Estate Index - CNY - Benchmark TR Gross4/11/20210,540,6924,46
Huabao CSI A500 Index ETF
·
Acciones479,98 M— Hwabao0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross22/11/20240,610,000,00
Acciones454,9 M— Hwabao0,60Tecnología de la informaciónCSI Electronics 50 Index - CNY - Benchmark TR Gross17/7/20200,613,4940,23
Hwabao WP CSI A100 Index ETF Units
·
Acciones443,31 M— Hwabao0,60Mercado TotalCSI 100 Index - CNY - Chinese Renminbi21/7/20220,570,000,00
Hwabao WP CSI A50 ETF
·
Acciones435,4 M— Hwabao0,00Large CapCSI A50 Index - CNH - Benchmark TR Gross—0,620,000,00
Acciones398,83 M— Hwabao0,60Servicios públicosCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross12/1/20261,060,000,00
Acciones302,43 M— Hwabao0,00Mercado TotalS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net29/4/20250,610,000,00
Acciones299,01 M— Hwabao0,60Tecnología de la informaciónCSI Hong Kong Stock Connect Information Technology Composite Index - CNY - Benchmark TR Gross5/11/20250,840,000,00
Acciones206,71 M— Hwabao0,60TemaCSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross29/9/20250,970,000,00
Acciones197,93 M— Hwabao0,60TemaCSI Smart Manufacturing Theme Index - CNY - Benchmark TR Gross29/1/20210,773,4540,32
Acciones185,37 M— Hwabao0,00Valores industrialesChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross18/4/20250,620,000,00
Fortune SG SSE 180 Value ETF
·
Acciones175,15 M— Hwabao0,60Large CapSSE 180 Value Index - CNY - Benchmark TR Gross23/4/20101,070,737,76
Acciones173,45 M— Hwabao0,60Atención sanitariaCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross—0,930,000,00
Acciones171,31 M— Hwabao0,60Alta rentabilidad por dividendoCSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross25/11/20241,070,000,00
Huabao Pension ETF
·
Acciones154,66 M— Hwabao0,60Mercado TotalCSI Pension Industry Index - CNY - Benchmark TR Gross8/9/20210,820,000,00
Acciones111,31 M— Hwabao0,60Valores industrialesCSI Big Data Industry Index - CNY - Benchmark TR Gross11/5/20210,960,000,00
Acciones92,92 M— Hwabao0,60Tecnología de la informaciónCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross—0,490,000,00
Acciones92,75 M— Hwabao0,60Valores industrialesCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross4/6/20210,983,0524,43
Acciones67,02 M— Hwabao0,60Alta rentabilidad por dividendoCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27/8/20251,040,000,00
Hwabao WP CSI New Materials ETF
·
Acciones66,92 M— Hwabao0,60MaterialesChina Securities New Materials Thematic Index - CNY30/4/20210,962,4126,78
Acciones55,4 M— Hwabao0,60Bienes de consumo cíclicosCSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Net5/12/20250,960,000,00
Hwabao WP SZSE 100 Index ETF Units
·
Acciones52,73 M— Hwabao0,60Large CapSZSE Innovation 100 Index - CNY - Benchmark TR Gross18/6/20211,050,000,00
Acciones49,48 M— Hwabao0,00Large CapChina Shenzhen SE Chinext Price Index—1,120,000,00
Hwabao WP CSI Green Energy ETF
·
Acciones31,55 M— Hwabao0,60EnergíaCSI Green Power Index - CNY - Benchmark TR Gross16/12/20220,992,4421,70

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