ETF Proveedor

ICBC

ETFs totales
42

Todos los productos

42 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
Acciones34,65 MM— ICBC0,52Tecnología de la informaciónChina Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross30/6/20220,650,000,00
Acciones11,34 MM— ICBC0,60Large CapSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net28/9/20201,364,6457,47
Bonos10,49 MM— ICBC0,00Grado de InversiónCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17/9/2025100,280,000,00
Acciones8,36 MM— ICBC0,52Alta rentabilidad por dividendoCSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross30/3/20231,271,0710,64
ICBC Credit Suisse Gold ETF
·
Materias primas6,55 MM— ICBC0,60OroLBMA Gold Price AM CNY Return24/4/20209,180,000,00
Acciones4,74 MM— ICBC0,00Atención sanitariaCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net26/3/20251,240,000,00
ICBCCS CSI 300 ETF
·
Acciones4,03 MM— ICBC0,55Mercado TotalChina Shenzhen SE / CSI 300 Index20/5/20194,751,5414,11
SZSE Dividend ETF
·
Acciones1,88 MM— ICBC0,00Alta rentabilidad por dividendoSSE Dividend Index - CNY - Benchmark Price Return5/11/20101,782,3114,91
ICBCCS Daiwa Nikkei225 (QDII) ETF
·
Acciones864,39 M— ICBC0,25Mercado TotalNikkei 225 Index - Benchmark TR Gross24/3/20211,290,000,00
Acciones605,46 M— ICBC0,00Mercado TotalGrowth Enterprise Market Index - CNY - Benchmark TR Gross25/12/20171,904,1828,91
Acciones603,02 M— ICBC0,52MaterialesCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17/2/20231,282,2825,80
Acciones415,07 M— ICBC0,52Tecnología de la informaciónNational Securities Semiconductor Chip Index - CNY - Benchmark TR Gross22/12/20221,764,5976,04
ICBCCS CSI 500 ETF
·
Acciones370,74 M— ICBC0,52Mercado extendidoCSI Smallcap 500 Index17/10/20197,981,8922,76
ICBCCS SSE 50 Exchange Traded Fund
·
Acciones370,3 M— ICBC0,00Large CapSSE 50 Index7/12/20183,561,4512,33
Acciones337,49 M— ICBC0,55TemaCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross17/12/20251,010,000,00
Acciones314,64 M— ICBC0,52Tecnología de la informaciónChina Securities Technology Leading Index - CNY - Benchmark TR Gross21/1/20211,043,9637,46
Acciones257,6 M— ICBC0,52TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross22/1/20210,743,5328,88
Acciones204,07 M— ICBC0,00Tecnología de la informaciónSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross8/8/20240,685,0245,68
Acciones155,32 M— ICBC0,52Atención sanitariaCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross9/2/20210,573,1428,61
Acciones153,42 M— ICBC0,52MaterialesCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30/5/20241,652,1516,64
Acciones122,15 M— ICBC0,30Mercado TotalGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross1/11/20191,332,1316,04
Acciones110,55 M— ICBC0,00Mercado TotalSSE Central Enterprises 50 Index - CNY - Benchmark TR Gross26/8/20092,640,9610,87
Acciones108,03 M— ICBC0,55Mercado TotalCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross13/7/20221,020,000,00
Acciones83,78 M— ICBC0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross20/6/20251,270,000,00
Acciones83,72 M— ICBC0,60Mercado TotalCSI 1000 Index - CNY - Benchmark TR Gross31/8/20231,531,9225,59
Acciones81,96 M— ICBC0,52TemaCSI Consumer Services Leading Index - CNY - Benchmark TR Gross9/2/20210,642,0517,67
Acciones60,46 M— ICBC0,52Bienes de consumo cíclicosCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net25/6/20251,050,000,00
Acciones56,39 M— ICBC0,52Mercado TotalCNI 2000 Index - CNY - Benchmark TR Net9/11/20231,340,000,00
Acciones50,53 M— ICBC0,20TemaShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross23/7/20251,180,000,00
ICBC Credit Suisse CSI 100 ETF
·
Acciones47,98 M— ICBC0,52Mercado TotalCSI 100 Index - CNY - Chinese Renminbi22/12/20231,421,7815,35
Acciones47,17 M— ICBC0,60TemaShenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross18/6/20211,403,7030,32
Acciones44,33 M— ICBC0,52TemaCSI Online Consumer Theme Index - Benchmark TR Gross11/6/20210,913,5840,16
Acciones31,91 M— ICBC0,60EnergíaCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27/7/20231,231,4213,48
Acciones19,54 M— ICBC0,60Mercado TotalMSCI China Index29/6/20200,760,000,00
Acciones12,1 M— ICBC0,55Large CapSZSE 100 Index19/12/20190,982,4118,74
Acciones—— ICBC0,00TemaCSI Overseas China Internet Index11/12/20250,000,000,00
Acciones—— ICBC0,00Atención sanitariaCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net4/2/20260,000,000,00
Acciones—— ICBC0,00TemaCSI Overseas China Internet Index11/12/20250,000,000,00
Acciones—— ICBC0,00Large CapShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross24/2/20251,300,000,00
Acciones—— ICBC0,00EnergíaChiNext New Energy Index - CNY - Benchmark TR Gross7/1/20260,000,000,00
Acciones—— ICBC0,00Bienes de consumo cíclicosNational Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross5/8/20210,002,4024,85
Acciones—— ICBC0,00Servicios públicosCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross11/2/20260,000,000,00

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