ETF Proveedor

Ping An

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Nombre	Clase de inversión	AUM	Volumen promedio.	Proveedor	Ratio de Gastos	Segmento de Inversión	Índice	Fecha de emisión	NAV	P/VL	PER
PA PING AN ChinaBond Medium-High Grade Spread Enhanced Enterprise Bond Exchange Traded Fund Units ·	Bonos	35,653 mil millones.	—	PA Ping An	0,33	Crédito Amplio	CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross	27/12/2018	107,13	0	0
PA PING AN CSI A50 Index ETF ·	Acciones	5,265 mil millones.	—	PA Ping An	0,20	Large Cap	CSI A50 Index - CNH - Benchmark TR Net	4/3/2024	1,35	0	0
PA PING AN CSI Artificial Intelligence Exchange Traded Fund Units ·	Acciones	3,418 mil millones.	—	PA Ping An	0,20	Mercado total	CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross	12/7/2019	2,29	5,15	42,40
PA Ping-An CSI New Energy Vehicles Indus Idx ETF Fund ·	Acciones	1,993 mil millones.	—	PA Ping An	0,20	Mercado total	China Securities New Energy Automobile Index - CNY - Benchmark TR Gross	31/12/2019	2,54	2,44	26,40
PA PING AN CSI Health Care Innovation Index ETF ·	Acciones	1,874 mil millones.	—	PA Ping An	0,60	Sanidad	CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross	9/6/2021	0,37	4,10	25,08
PA PING AN CSI 500 Exchange Traded Fund Units ·	Acciones	1,328 mil millones.	—	PA Ping An	0,60	Small Cap	CSI Smallcap 500 Index	23/3/2018	8,96	1,94	22,70
PA Ping An CSI 5-10 Yrs National Bond Open Index Fund ·	Bonos	1,139 mil millones.	—	PA Ping An	0,30	Inversión de Grado		21/12/2018	116,37	0	0
PA Ping An of China CSI HK Dividend ETF ·	Acciones	911,507 Millón	—	PA Ping An	0,77	Mercado total	CSI Hong Kong Dividend Index	10/2/2012	40,36	0,86	8,47
PA Ping An of China CSI HK Dividend ETF ·	Acciones	911,507 Millón	—	PA Ping An	0,77	Mercado total	CSI Hong Kong Dividend Index	10/2/2012	40,36	0,86	8,47
PA Ping An of China Trust - Ping An East-West Select ETF ·	Acciones	650,479 Millón	—	PA Ping An	0	Mercado total	Solactive Global Pacific Select HKD Index - HKD - Benchmark TR Net	9/9/2025	17,45	0	0
PA PING AN ChinaBond 0-3 Year CDB Bond Exchange Traded Fund Units ·	Bonos	641,743 Millón	—	PA Ping An	0,20	Crédito Amplio	ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross	1/9/2022	106,85	0	0
PA Ping An of China Trust - Ping An Technology Select ETF ·	Acciones	568,004 Millón	—	PA Ping An	0,99	Tecnología de la Información	Wind Technology Select Index - HKD - Benchmark TR Net	9/9/2025	15,25	0	0
PA PING AN HS300 ETF ·	Acciones	493,742 Millón	—	PA Ping An	0,60	Large Cap	China Shenzhen SE / CSI 300 Index	25/12/2017	5,30	1,54	14,15
PA PING AN GEM Exchange Traded Fund ·	Acciones	469,387 Millón	—	PA Ping An	0,20	Large Cap	ChiNext Index - CNY	15/3/2019	2,17	4,18	28,94
PA Ping An HK Stock Hang Seng China Index Fund ·	Acciones	460,15 Millón	—	PA Ping An	0	Mercado total	Hang Seng China Enterprises	21/9/2018	0,92	1,33	10,98
PA PING AN CSI Consumer Electronics Thematic ETF ·	Acciones	332,393 Millón	—	PA Ping An	0,60	Bienes de consumo cíclicos	CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross	30/8/2021	1,24	3,14	37,80
PA PING AN CSI SH-SZ-HK Gold Industry Equity Exchange Traded Fund Units ·	Acciones	263,847 Millón	—	PA Ping An	0,60	Mercado total	CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross	5/6/2024	2,08	2,77	20,66
PA PING AN CSI HK Connect Health Care Composite ETF ·	Acciones	208,766 Millón	—	PA Ping An	0,60	Sanidad	CSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross	16/12/2021	0,95	2,48	20,11
PA Ping An of China CSI 5-10Y CGB ETF ·	Bonos	171,873 Millón	—	PA Ping An	0,35	Inversión de Grado	CSI 5-10y Liquid CGB Index	27/12/2017	110,33	0	0
PA PING AN CSI Livestock Breeding Exchange Traded Fund Units ·	Acciones	156,603 Millón	—	PA Ping An	0,60	Tema	CSI Livestock Farming Index - CNY - Benchmark TR Gross	4/3/2021	0,67	2,12	17,02
PA PING AN MSCI China A Low Volatility Exchange Traded Fund ·	Acciones	155,199 Millón	—	PA Ping An	0,60	Mercado total	MSCI China A International IMI	7/6/2018	1,25	1,31	12,64
PA PING AN CSI Photovoltaic Industry Exchange Traded Fund Units ·	Acciones	103,624 Millón	—	PA Ping An	0,60	Empresas de suministro	China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross	9/2/2021	0,93	1,67	18,46
PA PING AN FTSE China SOE Sustainable Prosperity ETF ·	Acciones	75,828 Millón	—	PA Ping An	0,60	Mercado total	FTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross	17/12/2021	1,65	0	0
PA PING AN CSI Guangdong-HK-Macao Greater Bay Area Development Thematic Exchange Traded Fund Units ·	Acciones	58,96 Millón	—	PA Ping An	0,20	Mercado total	CSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross	23/9/2019	1,52	0	0
PA PING AN MSCI China A Inclusion Index Exchange Traded Fund ·	Acciones	55,662 Millón	—	PA Ping An	0,60	Large Cap	MSCI China A International Index	15/6/2018	1,84	1,59	14,61
PA PING AN CSI SH-HK-SZ Online Consumption Exchange Traded Fund Units ·	Acciones	39,425 Millón	—	PA Ping An	0,60	Tema	CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross	9/11/2021	1,12	3,15	25,26
PA Ping An Csi Auto Parts Theme Etf ·	Acciones	34,32 Millón	—	PA Ping An	0,60	Título industrial	CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross	29/4/2024	1,48	2,72	23,42
PA PING AN CSI New Materials Exchange Traded Fund ·	Acciones	32,138 Millón	—	PA Ping An	0,60	Materiales	China Securities New Materials Thematic Index - CNY	9/7/2021	0,79	2,41	26,74
PA Ping An MSCI China Quality Factor ETF ·	Acciones	25,572 Millón	—	PA Ping An	1,15	Mercado total	MSCI China Quality Index	27/11/2018	28,36	2,98	11,68
PA Ping An MSCI China Multi-Factor ETF ·	Acciones	24,432 Millón	—	PA Ping An	0,55	Mercado total	MSCI China Diversified Multiple-Factor Index	27/11/2018	27,04	1,07	9,09
PA PING AN CNI2000 Industry Exchange Traded Fund Units ·	Bonos	21,06 Millón	—	PA Ping An	0	Crédito Amplio		25/8/2023	1,39	0	0
PA PING AN CSI2000 Enhance Strategic Index Exchange Traded Fund Units ·	Acciones	20,706 Millón	—	PA Ping An	0,60	Mercado total		27/12/2023	1,33	0	0
PA Ping An Nasdaq AI and Robotics ETF ·	Acciones	5,206 Millón	—	PA Ping An	0,55	Tema	Nasdaq CTA Artificial Intelligence & Robotics Index	4/12/2018	13,43	3,61	26,74
PA Ping An Nasdaq 5HANDL ETF ·	Acciones	3,801 Millón	—	PA Ping An	0,85	Large Cap	Nasdaq 5HANDL Index	4/12/2018	11,55	0	0
PA PING AN CSI A500 Index ETF Units ·	Acciones	178.565,97	—	PA Ping An	0	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	26/3/2025	1,33	0	0
PA PING AN CSI All Share Free Cash Flow Index ETF Units ·	Acciones	63.440,42	—	PA Ping An	0,60	Mercado total	CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross	21/5/2025	1,32	0	0
PA PING AN CSI A500 Dividend Low Volatility Index ETF Units ·	Acciones	10.627,199	—	PA Ping An	0,60	Mercado total	CSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross	27/8/2025	1,02	0	0
PA Ping An SSE STAR Market 50 Component ETF ·	Acciones	9957,166	—	PA Ping An	0,20	Large Cap	SSE STAR Market 50 Index - CNY - Benchmark TR Gross	17/12/2025	1,08	0	0
PA PING AN CSI General Aviation Theme Index ETF Units ·	Acciones	8217,867	—	PA Ping An	0,60	Título industrial	CSI General Aviation Thematic Index - CNY - Benchmark TR Gross	29/10/2025	1,31	0	0
PA PING AN SSE 180 Exchange Traded Fund Units ·	Acciones	6222,752	—	PA Ping An	0,20	Large Cap	Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross	15/1/2025	1,27	0	0
PA PING AN Hang Seng Hong Kong Stock Connect Technology Theme Exchange Traded Fund Units ·	Acciones	—	—	PA Ping An	0	Tema	Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net	21/1/2026	0	0	0
PA PING AN Shanghai Gold ETF ·	Materias Primas	—	—	PA Ping An	0	Oro	LBMA Gold Price AM CNY Return	2/3/2022	0	0	0
PA PING AN Hang Seng SCHK China Central SOEs High Dividend Yield Index Exchange Traded Fund Units ·	Acciones	—	—	PA Ping An	0	Alto rendimiento por dividendo	Hang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross	29/12/2025	0	0	0