PA | Bonos | 36,452 MM | — | PA Ping An | 0,33 | Crédito amplio | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 27/12/2018 | 107,31 | 0 | 0 |
PA | Acciones | 4,732 MM | — | PA Ping An | 0,20 | Large Cap | CSI A50 Index - CNH - Benchmark TR Net | 4/3/2024 | 1,32 | 0 | 0 |
PA | Acciones | 3,416 MM | — | PA Ping An | 0,20 | Mercado Total | CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross | 12/7/2019 | 2,18 | 5,15 | 42,39 |
PA | Acciones | 1,862 MM | — | PA Ping An | 0,20 | Mercado Total | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 31/12/2019 | 2,40 | 2,44 | 26,39 |
PA | Acciones | 1,836 MM | — | PA Ping An | 0,60 | Atención sanitaria | CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross | 9/6/2021 | 0,35 | 4,13 | 25,07 |
PA | Acciones | 1,19 MM | — | PA Ping An | 0,60 | Small Cap | CSI Smallcap 500 Index | 23/3/2018 | 8,37 | 1,94 | 22,67 |
PA | Acciones | 946,833 M | — | PA Ping An | 0,77 | Mercado Total | CSI Hong Kong Dividend Index | 10/2/2012 | 41,73 | 0,92 | 9,04 |
PA | Acciones | 946,749 M | — | PA Ping An | 0,77 | Mercado Total | CSI Hong Kong Dividend Index | 10/2/2012 | 41,72 | 0,92 | 9,04 |
PA | Bonos | 902,596 M | — | PA Ping An | 0,30 | Grado de Inversión | | 21/12/2018 | 116,09 | 0 | 0 |
PA | Bonos | 766,188 M | — | PA Ping An | 0,20 | Crédito amplio | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross | 1/9/2022 | 107,17 | 0 | 0 |
PA | Acciones | 630,575 M | — | PA Ping An | 0 | Mercado Total | Solactive Global Pacific Select HKD Index - HKD - Benchmark TR Net | 9/9/2025 | 16,80 | 0 | 0 |
PA | Acciones | 545,687 M | — | PA Ping An | 0,99 | Tecnología de la información | Wind Technology Select Index - HKD - Benchmark TR Net | 9/9/2025 | 14,79 | 0 | 0 |
PA | Acciones | 487,639 M | — | PA Ping An | 0,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 25/12/2017 | 5,14 | 1,53 | 14,08 |
PA | Acciones | 460,517 M | — | PA Ping An | 0,20 | Large Cap | ChiNext Index - CNY | 15/3/2019 | 2,15 | 4,18 | 28,92 |
PA | Acciones | 270,187 M | — | PA Ping An | 0,60 | Bienes de consumo cíclicos | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 30/8/2021 | 1,18 | 3,09 | 37,04 |
PA | Acciones | 258,745 M | — | PA Ping An | 0,60 | Mercado Total | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 5/6/2024 | 1,79 | 2,78 | 20,74 |
PA | Acciones | 199,3 M | — | PA Ping An | 0,60 | Servicios públicos | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 9/2/2021 | 0,91 | 1,67 | 18,45 |
PA | Acciones | 198,95 M | — | PA Ping An | 0,60 | Atención sanitaria | CSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross | 16/12/2021 | 0,85 | 2,48 | 20,11 |
PA | Bonos | 171,873 M | — | PA Ping An | 0,35 | Grado de Inversión | CSI 5-10y Liquid CGB Index | 27/12/2017 | 110,33 | 0 | 0 |
PA | Acciones | 169,828 M | — | PA Ping An | 0 | Mercado Total | Hang Seng China Enterprises | 21/9/2018 | 0,87 | 1,33 | 10,99 |
PA | Acciones | 157,985 M | — | PA Ping An | 0,60 | Tema | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 4/3/2021 | 0,68 | 2,01 | 17,07 |
PA | Acciones | 60,388 M | — | PA Ping An | 0,60 | Mercado Total | FTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross | 17/12/2021 | 1,73 | 0 | 0 |
PA | Acciones | 54,786 M | — | PA Ping An | 0,60 | Large Cap | MSCI China A International Index | 15/6/2018 | 1,77 | 1,58 | 14,55 |
PA | Acciones | 33,177 M | — | PA Ping An | 0,60 | Tema | CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross | 9/11/2021 | 0,96 | 3,15 | 25,26 |
PA | Acciones | 30,407 M | — | PA Ping An | 0,60 | Valores industriales | CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross | 29/4/2024 | 1,33 | 2,73 | 23,48 |
PA | Acciones | 27,731 M | — | PA Ping An | 0,60 | Materiales | China Securities New Materials Thematic Index - CNY | 9/7/2021 | 0,74 | 2,41 | 26,75 |
PA | Acciones | 25,572 M | — | PA Ping An | 1,15 | Mercado Total | MSCI China Quality Index | 27/11/2018 | 28,36 | 2,98 | 11,68 |
PA | Bonos | 24,571 M | — | PA Ping An | 0 | Crédito amplio | | 25/8/2023 | 1,31 | 0 | 0 |
PA | Acciones | 24,432 M | — | PA Ping An | 0,55 | Mercado Total | MSCI China Diversified Multiple-Factor Index | 27/11/2018 | 27,04 | 1,07 | 9,09 |
PA | Acciones | 23,218 M | — | PA Ping An | 0,60 | Mercado Total | MSCI China A International IMI | 7/6/2018 | 1,22 | 1,30 | 12,59 |
PA | Acciones | 20,547 M | — | PA Ping An | 0,60 | Mercado Total | | 27/12/2023 | 1,29 | 0 | 0 |
PA | Acciones | 16,421 M | — | PA Ping An | 0,20 | Mercado Total | CSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross | 23/9/2019 | 1,46 | 0 | 0 |
PA | Acciones | 5,206 M | — | PA Ping An | 0,55 | Tema | Nasdaq CTA Artificial Intelligence & Robotics Index | 4/12/2018 | 13,43 | 3,61 | 26,74 |
PA | Acciones | 3,801 M | — | PA Ping An | 0,85 | Large Cap | Nasdaq 5HANDL Index | 4/12/2018 | 11,55 | 0 | 0 |
PA | Acciones | 131.498,14 | — | PA Ping An | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 26/3/2025 | 1,27 | 0 | 0 |
PA | Acciones | 84.994,14 | — | PA Ping An | 0 | Tema | Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net | 21/1/2026 | 0,83 | 0 | 0 |
PA | Acciones | 58.274,992 | — | PA Ping An | 0,60 | Mercado Total | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 21/5/2025 | 1,35 | 0 | 0 |
PA | Acciones | 10.621,344 | — | PA Ping An | 0,60 | Alta rentabilidad por dividendo | Hang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 29/12/2025 | 1,04 | 0 | 0 |
PA | Acciones | 9593,003 | — | PA Ping An | 0,20 | Large Cap | SSE STAR Market 50 Index - CNY - Benchmark TR Gross | 17/12/2025 | 0,98 | 0 | 0 |
PA | Acciones | 8741,563 | — | PA Ping An | 0,60 | Mercado Total | CSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross | 27/8/2025 | 1,04 | 0 | 0 |
PA | Acciones | 8430,077 | — | PA Ping An | 0,60 | Valores industriales | CSI General Aviation Thematic Index - CNY - Benchmark TR Gross | 29/10/2025 | 1,22 | 0 | 0 |
PA | Acciones | 5703,023 | — | PA Ping An | 0,20 | Large Cap | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 15/1/2025 | 1,25 | 0 | 0 |
PA | Materias primas | — | — | PA Ping An | 0 | Oro | LBMA Gold Price AM CNY Return | 2/3/2022 | 0 | 0 | 0 |