PA | Võlakirjad | 36,71 B | — | PA Ping An | 0,33 | Lai krediit | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 27.12.2018 | 107,36 | 0,00 | 0,00 |
PA | Aktsiad | 4,61 B | — | PA Ping An | 0,20 | Large Cap | CSI A50 Index - CNH - Benchmark TR Net | 4.3.2024 | 1,30 | 0,00 | 0,00 |
PA | Aktsiad | 3,17 B | — | PA Ping An | 0,20 | Koguturg | CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross | 12.7.2019 | 2,05 | 5,15 | 42,39 |
PA | Aktsiad | 1,88 B | — | PA Ping An | 0,20 | Koguturg | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 31.12.2019 | 2,45 | 2,44 | 26,39 |
PA | Aktsiad | 1,82 B | — | PA Ping An | 0,60 | Tervishoiu | CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross | 9.6.2021 | 0,36 | 4,13 | 25,07 |
PA | Aktsiad | 1,15 B | — | PA Ping An | 0,60 | Väike jaotur | CSI Smallcap 500 Index | 23.3.2018 | 8,07 | 1,94 | 22,67 |
PA | Aktsiad | 938,48 M | — | PA Ping An | 0,77 | Koguturg | CSI Hong Kong Dividend Index | 10.2.2012 | 41,29 | 0,88 | 9,29 |
PA | Aktsiad | 938,48 M | — | PA Ping An | 0,77 | Koguturg | CSI Hong Kong Dividend Index | 10.2.2012 | 41,29 | 0,88 | 9,29 |
PA | Võlakirjad | 797,97 M | — | PA Ping An | 0,30 | Investeerimisklass | | 21.12.2018 | 116,12 | 0,00 | 0,00 |
PA | Võlakirjad | 766,19 M | — | PA Ping An | 0,20 | Lai krediit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross | 1.9.2022 | 107,17 | 0,00 | 0,00 |
PA | Aktsiad | 620,07 M | — | PA Ping An | 0,00 | Koguturg | Solactive Global Pacific Select HKD Index - HKD - Benchmark TR Net | 9.9.2025 | 16,42 | 0,00 | 0,00 |
PA | Aktsiad | 505,66 M | — | PA Ping An | 0,99 | Infotehnoloogia | Wind Technology Select Index - HKD - Benchmark TR Net | 9.9.2025 | 13,95 | 0,00 | 0,00 |
PA | Aktsiad | 468,77 M | — | PA Ping An | 0,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 25.12.2017 | 5,02 | 1,53 | 14,08 |
PA | Aktsiad | 438,08 M | — | PA Ping An | 0,20 | Large Cap | ChiNext Index - CNY | 15.3.2019 | 2,06 | 4,18 | 28,92 |
PA | Aktsiad | 237,6 M | — | PA Ping An | 0,60 | Koguturg | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 5.6.2024 | 1,81 | 2,78 | 20,74 |
PA | Aktsiad | 235,71 M | — | PA Ping An | 0,60 | Tsükliline tarbija kaup | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 30.8.2021 | 1,10 | 3,09 | 37,04 |
PA | Aktsiad | 208,11 M | — | PA Ping An | 0,60 | Tervishoiu | CSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross | 16.12.2021 | 0,92 | 2,48 | 20,11 |
PA | Aktsiad | 199,27 M | — | PA Ping An | 0,60 | Kommunaalettevõtted | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 9.2.2021 | 0,83 | 1,67 | 18,45 |
PA | Võlakirjad | 171,87 M | — | PA Ping An | 0,35 | Investeerimisklass | CSI 5-10y Liquid CGB Index | 27.12.2017 | 110,33 | 0,00 | 0,00 |
PA | Aktsiad | 148,91 M | — | PA Ping An | 0,60 | Teema | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 4.3.2021 | 0,66 | 2,01 | 17,07 |
PA | Aktsiad | 148,63 M | — | PA Ping An | 0,00 | Koguturg | Hang Seng China Enterprises | 21.9.2018 | 0,85 | 1,33 | 10,99 |
PA | Aktsiad | 52,96 M | — | PA Ping An | 0,60 | Large Cap | MSCI China A International Index | 15.6.2018 | 1,73 | 1,58 | 14,55 |
PA | Aktsiad | 47,11 M | — | PA Ping An | 0,60 | Koguturg | FTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross | 17.12.2021 | 1,67 | 0,00 | 0,00 |
PA | Aktsiad | 30,05 M | — | PA Ping An | 0,60 | Teema | CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross | 9.11.2021 | 0,89 | 3,15 | 25,26 |
PA | Aktsiad | 29,13 M | — | PA Ping An | 0,60 | Tööstuse väärtpaberid | CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross | 29.4.2024 | 1,29 | 2,73 | 23,48 |
PA | Aktsiad | 28,3 M | — | PA Ping An | 0,60 | Materjalid | China Securities New Materials Thematic Index - CNY | 9.7.2021 | 0,72 | 2,41 | 26,75 |
PA | Aktsiad | 25,57 M | — | PA Ping An | 1,15 | Koguturg | MSCI China Quality Index | 27.11.2018 | 28,36 | 2,98 | 11,68 |
PA | Aktsiad | 24,43 M | — | PA Ping An | 0,55 | Koguturg | MSCI China Diversified Multiple-Factor Index | 27.11.2018 | 27,04 | 1,07 | 9,09 |
PA | Võlakirjad | 23,44 M | — | PA Ping An | 0,00 | Lai krediit | | 25.8.2023 | 1,26 | 0,00 | 0,00 |
PA | Aktsiad | 22,69 M | — | PA Ping An | 0,60 | Koguturg | MSCI China A International IMI | 7.6.2018 | 1,21 | 1,30 | 12,59 |
PA | Aktsiad | 19,73 M | — | PA Ping An | 0,60 | Koguturg | | 27.12.2023 | 1,25 | 0,00 | 0,00 |
PA | Aktsiad | 17,11 M | — | PA Ping An | 0,20 | Koguturg | CSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross | 23.9.2019 | 1,40 | 0,00 | 0,00 |
PA | Aktsiad | 5,21 M | — | PA Ping An | 0,55 | Teema | Nasdaq CTA Artificial Intelligence & Robotics Index | 4.12.2018 | 13,43 | 3,61 | 26,74 |
PA | Aktsiad | 3,8 M | — | PA Ping An | 0,85 | Large Cap | Nasdaq 5HANDL Index | 4.12.2018 | 11,55 | 0,00 | 0,00 |
PA | Aktsiad | 126 302,64 | — | PA Ping An | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 26.3.2025 | 1,24 | 0,00 | 0,00 |
PA | Aktsiad | 79 059,64 | — | PA Ping An | 0,00 | Teema | Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net | 21.1.2026 | 0,76 | 0,00 | 0,00 |
PA | Aktsiad | 55 870,98 | — | PA Ping An | 0,60 | Koguturg | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 21.5.2025 | 1,31 | 0,00 | 0,00 |
PA | Aktsiad | 9452,83 | — | PA Ping An | 0,20 | Large Cap | SSE STAR Market 50 Index - CNY - Benchmark TR Gross | 17.12.2025 | 0,92 | 0,00 | 0,00 |
PA | Aktsiad | 8132,08 | — | PA Ping An | 0,60 | Koguturg | CSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross | 27.8.2025 | 1,03 | 0,00 | 0,00 |
PA | Aktsiad | 8099,33 | — | PA Ping An | 0,60 | Kõrge dividendiendustus | Hang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 29.12.2025 | 1,02 | 0,00 | 0,00 |
PA | Aktsiad | 7791,6 | — | PA Ping An | 0,60 | Tööstuse väärtpaberid | CSI General Aviation Thematic Index - CNY - Benchmark TR Gross | 29.10.2025 | 1,15 | 0,00 | 0,00 |
PA | Aktsiad | 5703,02 | — | PA Ping An | 0,20 | Large Cap | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 15.1.2025 | 1,25 | 0,00 | 0,00 |
PA | Kaubavarud | — | — | PA Ping An | 0,00 | Kuld | LBMA Gold Price AM CNY Return | 2.3.2022 | 0,00 | 0,00 | 0,00 |