ETF Proveedor

Ping An

ETFs totales
43

Todos los productos

43 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
Bonos36,71 MM— Ping An0,33Crédito amplioCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27/12/2018107,360,000,00
PING AN CSI A50 Index ETF
·
Acciones4,61 MM— Ping An0,20Large CapCSI A50 Index - CNH - Benchmark TR Net4/3/20241,300,000,00
Acciones3,17 MM— Ping An0,20Mercado TotalCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross12/7/20192,055,1542,39
Acciones1,88 MM— Ping An0,20Mercado TotalChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross31/12/20192,452,4426,39
Acciones1,82 MM— Ping An0,60Atención sanitariaCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9/6/20210,364,1325,07
Acciones1,15 MM— Ping An0,60Small CapCSI Smallcap 500 Index23/3/20188,071,9422,67
Acciones938,48 M— Ping An0,77Mercado TotalCSI Hong Kong Dividend Index10/2/201241,290,889,29
Acciones938,48 M— Ping An0,77Mercado TotalCSI Hong Kong Dividend Index10/2/201241,290,889,29
Bonos797,97 M— Ping An0,30Grado de Inversión21/12/2018116,120,000,00
Bonos766,19 M— Ping An0,20Crédito amplioChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross1/9/2022107,170,000,00
Acciones620,07 M— Ping An0,00Mercado TotalSolactive Global Pacific Select HKD Index - HKD - Benchmark TR Net9/9/202516,420,000,00
Acciones505,66 M— Ping An0,99Tecnología de la informaciónWind Technology Select Index - HKD - Benchmark TR Net9/9/202513,950,000,00
PING AN HS300 ETF
·
Acciones468,77 M— Ping An0,60Large CapChina Shenzhen SE / CSI 300 Index25/12/20175,021,5314,08
PING AN GEM Exchange Traded Fund
·
Acciones438,08 M— Ping An0,20Large CapChiNext Index - CNY15/3/20192,064,1828,92
Acciones237,6 M— Ping An0,60Mercado TotalCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross5/6/20241,812,7820,74
Acciones235,71 M— Ping An0,60Bienes de consumo cíclicosCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross30/8/20211,103,0937,04
Acciones208,11 M— Ping An0,60Atención sanitariaCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross16/12/20210,922,4820,11
Acciones199,27 M— Ping An0,60Servicios públicosChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross9/2/20210,831,6718,45
Bonos171,87 M— Ping An0,35Grado de InversiónCSI 5-10y Liquid CGB Index27/12/2017110,330,000,00
Acciones148,91 M— Ping An0,60TemaCSI Livestock Farming Index - CNY - Benchmark TR Gross4/3/20210,662,0117,07
Acciones148,63 M— Ping An0,00Mercado TotalHang Seng China Enterprises21/9/20180,851,3310,99
Acciones52,96 M— Ping An0,60Large CapMSCI China A International Index15/6/20181,731,5814,55
Acciones47,11 M— Ping An0,60Mercado TotalFTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross17/12/20211,670,000,00
Acciones30,05 M— Ping An0,60TemaCSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross9/11/20210,893,1525,26
Ping An Csi Auto Parts Theme Etf
·
Acciones29,13 M— Ping An0,60Valores industrialesCSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross29/4/20241,292,7323,48
Acciones28,3 M— Ping An0,60MaterialesChina Securities New Materials Thematic Index - CNY9/7/20210,722,4126,75
Acciones25,57 M— Ping An1,15Mercado TotalMSCI China Quality Index27/11/201828,362,9811,68
Acciones24,43 M— Ping An0,55Mercado TotalMSCI China Diversified Multiple-Factor Index27/11/201827,041,079,09
Bonos23,44 M— Ping An0,00Crédito amplio25/8/20231,260,000,00
Acciones22,69 M— Ping An0,60Mercado TotalMSCI China A International IMI7/6/20181,211,3012,59
Acciones19,73 M— Ping An0,60Mercado Total27/12/20231,250,000,00
Acciones17,11 M— Ping An0,20Mercado TotalCSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross23/9/20191,400,000,00
Acciones5,21 M— Ping An0,55TemaNasdaq CTA Artificial Intelligence & Robotics Index4/12/201813,433,6126,74
Ping An Nasdaq 5HANDL ETF
·
Acciones3,8 M— Ping An0,85Large CapNasdaq 5HANDL Index4/12/201811,550,000,00
PING AN CSI A500 Index ETF Units
·
Acciones126.302,64— Ping An0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross26/3/20251,240,000,00
Acciones79.059,64— Ping An0,00TemaHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net21/1/20260,760,000,00
Acciones55.870,98— Ping An0,60Mercado TotalCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21/5/20251,310,000,00
Acciones9452,83— Ping An0,20Large CapSSE STAR Market 50 Index - CNY - Benchmark TR Gross17/12/20250,920,000,00
Acciones8132,08— Ping An0,60Mercado TotalCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27/8/20251,030,000,00
Acciones8099,33— Ping An0,60Alta rentabilidad por dividendoHang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross29/12/20251,020,000,00
Acciones7791,6— Ping An0,60Valores industrialesCSI General Aviation Thematic Index - CNY - Benchmark TR Gross29/10/20251,150,000,00
Acciones5703,02— Ping An0,20Large CapShanghai Composite 180 Index Return - CNY - Benchmark TR Gross15/1/20251,250,000,00
PING AN Shanghai Gold ETF
·
Materias primas—— Ping An0,00OroLBMA Gold Price AM CNY Return2/3/20220,000,000,00

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