PA | Bonos | 36,1 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 | 107,36 | 0 | 0 |
PA | 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 | Acciones | 3,367 mil millones. | — | PA Ping An | 0,20 | Mercado total | CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross | 12/7/2019 | 2,16 | 5,15 | 42,39 |
PA | Acciones | 1,857 mil millones. | — | PA Ping An | 0,20 | Mercado total | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 31/12/2019 | 2,42 | 2,44 | 26,39 |
PA | Acciones | 1,829 mil millones. | — | PA Ping An | 0,60 | Sanidad | CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross | 9/6/2021 | 0,35 | 4,13 | 25,07 |
PA | Acciones | 1,31 mil millones. | — | PA Ping An | 0,60 | Small Cap | CSI Smallcap 500 Index | 23/3/2018 | 8,84 | 1,94 | 22,67 |
PA | Bonos | 924,229 Millón | — | PA Ping An | 0,30 | Inversión de Grado | | 21/12/2018 | 116,50 | 0 | 0 |
PA | Acciones | 921,365 Millón | — | PA Ping An | 0,77 | Mercado total | CSI Hong Kong Dividend Index | 10/2/2012 | 40,73 | 0,91 | 8,93 |
PA | Acciones | 918,727 Millón | — | PA Ping An | 0,77 | Mercado total | CSI Hong Kong Dividend Index | 10/2/2012 | 40,48 | 0,91 | 8,93 |
PA | Bonos | 766,188 Millón | — | 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 | 644,711 Millón | — | PA Ping An | 0 | Mercado total | Solactive Global Pacific Select HKD Index - HKD - Benchmark TR Net | 9/9/2025 | 17,33 | 0 | 0 |
PA | Acciones | 530,983 Millón | — | PA Ping An | 0,99 | Tecnología de la Información | Wind Technology Select Index - HKD - Benchmark TR Net | 9/9/2025 | 14,31 | 0 | 0 |
PA | Acciones | 488,093 Millón | — | PA Ping An | 0,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 25/12/2017 | 5,17 | 1,53 | 14,08 |
PA | Acciones | 469,387 Millón | — | PA Ping An | 0,20 | Large Cap | ChiNext Index - CNY | 15/3/2019 | 2,17 | 4,18 | 28,94 |
PA | Acciones | 296,958 Millón | — | PA Ping An | 0,60 | Mercado total | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 5/6/2024 | 2,11 | 2,78 | 20,74 |
PA | Acciones | 282,13 Millón | — | PA Ping An | 0,60 | Bienes de consumo cíclicos | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 30/8/2021 | 1,20 | 3,09 | 37,04 |
PA | Acciones | 234,646 Millón | — | PA Ping An | 0 | Mercado total | Hang Seng China Enterprises | 21/9/2018 | 0,85 | 1,33 | 10,99 |
PA | Acciones | 184,064 Millón | — | PA Ping An | 0,60 | Sanidad | CSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross | 16/12/2021 | 0,84 | 2,48 | 20,11 |
PA | 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 | Acciones | 155,97 Millón | — | PA Ping An | 0,60 | Tema | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 4/3/2021 | 0,67 | 2,01 | 17,07 |
PA | Acciones | 118,906 Millón | — | PA Ping An | 0,60 | Empresas de suministro | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 9/2/2021 | 0,91 | 1,67 | 18,45 |
PA | Acciones | 58,976 Millón | — | PA Ping An | 0,60 | Mercado total | FTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross | 17/12/2021 | 1,76 | 0 | 0 |
PA | Acciones | 55,093 Millón | — | PA Ping An | 0,60 | Large Cap | MSCI China A International Index | 15/6/2018 | 1,80 | 1,58 | 14,55 |
PA | Acciones | 45,667 Millón | — | PA Ping An | 0,60 | Mercado total | MSCI China A International IMI | 7/6/2018 | 1,24 | 1,30 | 12,59 |
PA | Acciones | 35,129 Millón | — | PA Ping An | 0,60 | Tema | CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross | 9/11/2021 | 0,97 | 3,15 | 25,26 |
PA | Acciones | 32,307 Millón | — | PA Ping An | 0,60 | Título industrial | CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross | 29/4/2024 | 1,41 | 2,73 | 23,48 |
PA | Acciones | 30,352 Millón | — | PA Ping An | 0,60 | Materiales | China Securities New Materials Thematic Index - CNY | 9/7/2021 | 0,76 | 2,41 | 26,75 |
PA | 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 | Bonos | 24,56 Millón | — | PA Ping An | 0 | Crédito Amplio | | 25/8/2023 | 1,36 | 0 | 0 |
PA | 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 | Acciones | 20,381 Millón | — | PA Ping An | 0,60 | Mercado total | | 27/12/2023 | 1,31 | 0 | 0 |
PA | Acciones | 17,61 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 | 1,48 | 0 | 0 |
PA | 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 | Acciones | 3,801 Millón | — | PA Ping An | 0,85 | Large Cap | Nasdaq 5HANDL Index | 4/12/2018 | 11,55 | 0 | 0 |
PA | Acciones | 132.533,06 | — | PA Ping An | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 26/3/2025 | 1,30 | 0 | 0 |
PA | Acciones | 81.504,17 | — | PA Ping An | 0 | Tema | Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net | 21/1/2026 | 0,81 | 0 | 0 |
PA | Acciones | 55.910,598 | — | PA Ping An | 0,60 | Mercado total | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 21/5/2025 | 1,37 | 0 | 0 |
PA | Acciones | 12.653,807 | — | PA Ping An | 0,60 | Alto rendimiento por dividendo | Hang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 29/12/2025 | 1,06 | 0 | 0 |
PA | 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 | Acciones | 9819,768 | — | PA Ping An | 0,60 | Mercado total | CSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross | 27/8/2025 | 1,03 | 0 | 0 |
PA | Acciones | 8988,833 | — | PA Ping An | 0,60 | Título industrial | CSI General Aviation Thematic Index - CNY - Benchmark TR Gross | 29/10/2025 | 1,34 | 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 |