ETF Pakkuja

Hwabao

ETF-e kokku
45

Kõik tooted

45 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
Võlakirjad78,41 B— Hwabao0,44Investeerimisklass27.12.201299,740,000,00
Aktsiad35,48 B— Hwabao0,60FinantsväärtpaberidChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross30.8.20160,491,4521,13
Aktsiad28,45 B— Hwabao0,60TervishoiuCSI Medical Index Yield - Benchmark TR Gross20.5.20190,343,0830,88
Hwabao WP CSI Bank ETF
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Aktsiad11,96 B— Hwabao0,60FinantsväärtpaberidChina Securities Bank Index Yield - CNY3.8.20170,810,000,00
Aktsiad10,64 B— Hwabao0,60KoguturgCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net9.2.20220,410,000,00
Hwabao WP CSI Fintech Theme ETF
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Aktsiad7,48 B— Hwabao0,60TeemaCSI Fintech Theme Index - CNY - Benchmark TR Gross4.3.20210,695,9170,60
Aktsiad6,06 B— Hwabao0,00MaterjalidCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26.2.20210,921,8419,43
Aktsiad5,71 B— Hwabao0,00TeemaGrowth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross6.12.20241,040,000,00
Aktsiad4,58 B— Hwabao0,60KoguturgS&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross—0,660,000,00
Aktsiad3,11 B— Hwabao0,60InfotehnoloogiaChina Securities Technology Leading Index - CNY - Benchmark TR Gross22.7.20190,963,9537,44
Aktsiad2,46 B— Hwabao0,00TervishoiuHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross—4,49 B0,000,00
Aktsiad1,96 B— Hwabao0,60MaterjalidCSI Nonferrous Metals Index - Benchmark TR Gross12.3.20211,032,0617,49
Aktsiad1,39 B— Hwabao0,60Mittsükliline tarbija kaupCSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross24.12.20200,563,5018,82
Hwabao WP SSE STAR Chip Index ETF
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Aktsiad1,3 B— Hwabao0,00InfotehnoloogiaSSE STAR Market Chip Index - CNY - Benchmark TR Gross27.1.20260,910,000,00
Aktsiad1,05 B— Hwabao0,60TeemaCSI Consumer Leading Index - CNY - Benchmark TR Gross28.9.20210,733,0915,65
Aktsiad949,87 M— Hwabao0,60InfotehnoloogiaChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross29.6.20210,904,7336,37
Aktsiad764,92 M— Hwabao0,60TeemaChina Securities Military Industry Index - CNY - Benchmark TR Gross5.8.20160,740,000,00
Aktsiad718,52 M— Hwabao0,00Large CapHang Seng China 30 Index - HKD - Benchmark TR Gross15.9.20250,860,000,00
Aktsiad665,91 M— Hwabao0,00TeemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross5.3.20250,560,000,00
Aktsiad660,58 M— Hwabao0,90Large Cap17.12.20250,980,000,00
Aktsiad608,59 M— Hwabao0,00KoguturgCSI 300 Free Cash Flow index - CNY - Benchmark TR Gross7.4.20250,650,000,00
Hwabao WP CSI 800 Real Estate ETF
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Aktsiad584,16 M— Hwabao0,60KinnisvarаCSI 800 Real Estate Index - CNY - Benchmark TR Gross4.11.20210,540,6924,46
Huabao CSI A500 Index ETF
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Aktsiad479,98 M— Hwabao0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross22.11.20240,610,000,00
Aktsiad454,9 M— Hwabao0,60InfotehnoloogiaCSI Electronics 50 Index - CNY - Benchmark TR Gross17.7.20200,613,4940,23
Hwabao WP CSI A100 Index ETF Units
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Aktsiad443,31 M— Hwabao0,60KoguturgCSI 100 Index - CNY - Chinese Renminbi21.7.20220,570,000,00
Hwabao WP CSI A50 ETF
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Aktsiad435,4 M— Hwabao0,00Large CapCSI A50 Index - CNH - Benchmark TR Gross—0,620,000,00
Aktsiad398,83 M— Hwabao0,60KommunaalettevõttedCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross12.1.20261,060,000,00
Aktsiad302,43 M— Hwabao0,00KoguturgS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net29.4.20250,610,000,00
Aktsiad299,01 M— Hwabao0,60InfotehnoloogiaCSI Hong Kong Stock Connect Information Technology Composite Index - CNY - Benchmark TR Gross5.11.20250,840,000,00
Aktsiad206,71 M— Hwabao0,60TeemaCSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross29.9.20250,970,000,00
Aktsiad197,93 M— Hwabao0,60TeemaCSI Smart Manufacturing Theme Index - CNY - Benchmark TR Gross29.1.20210,773,4540,32
Aktsiad185,37 M— Hwabao0,00Tööstuse väärtpaberidChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross18.4.20250,620,000,00
Fortune SG SSE 180 Value ETF
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Aktsiad175,15 M— Hwabao0,60Large CapSSE 180 Value Index - CNY - Benchmark TR Gross23.4.20101,070,737,76
Aktsiad173,45 M— Hwabao0,60TervishoiuCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross—0,930,000,00
Aktsiad171,31 M— Hwabao0,60Kõrge dividendiendustusCSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross25.11.20241,070,000,00
Huabao Pension ETF
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Aktsiad154,66 M— Hwabao0,60KoguturgCSI Pension Industry Index - CNY - Benchmark TR Gross8.9.20210,820,000,00
Aktsiad111,31 M— Hwabao0,60Tööstuse väärtpaberidCSI Big Data Industry Index - CNY - Benchmark TR Gross11.5.20210,960,000,00
Aktsiad92,92 M— Hwabao0,60InfotehnoloogiaCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross—0,490,000,00
Aktsiad92,75 M— Hwabao0,60Tööstuse väärtpaberidCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross4.6.20210,983,0524,43
Aktsiad67,02 M— Hwabao0,60Kõrge dividendiendustusCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27.8.20251,040,000,00
Hwabao WP CSI New Materials ETF
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Aktsiad66,92 M— Hwabao0,60MaterjalidChina Securities New Materials Thematic Index - CNY30.4.20210,962,4126,78
Aktsiad55,4 M— Hwabao0,60Tsükliline tarbija kaupCSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Net5.12.20250,960,000,00
Hwabao WP SZSE 100 Index ETF Units
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Aktsiad52,73 M— Hwabao0,60Large CapSZSE Innovation 100 Index - CNY - Benchmark TR Gross18.6.20211,050,000,00
Aktsiad49,48 M— Hwabao0,00Large CapChina Shenzhen SE Chinext Price Index—1,120,000,00
Hwabao WP CSI Green Energy ETF
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Aktsiad31,55 M— Hwabao0,60EnergiaCSI Green Power Index - CNY - Benchmark TR Gross16.12.20220,992,4421,70

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