ETF Anbieter

ICBC

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37 ETFs

Name	Anlageklasse	AUM	Durch. Volume	Anbieter	ExpenseRatio	Investment Segment	Index	Auflegungsdatum	NAV	KBV	KGV
ICBC Credit Suisse CNI HK Connect Technology ETF ·	Aktien	34,784 Mrd.	—	ICBC	0,52	Informationstechnologie	China Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross	30.6.2022	0,65	0	0
ICBC Credit Suisse SSE Star 50 Index ETF ·	Aktien	11,382 Mrd.	—	ICBC	0,60	Large Cap	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	28.9.2020	1,37	4,65	57,31
ICBCCS CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Anleihen	10,491 Mrd.	—	ICBC	0	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	17.9.2025	100,28	0	0
ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units ·	Aktien	8,39 Mrd.	—	ICBC	0,52	Hohe Dividendenrendite	CSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross	30.3.2023	1,28	1,07	10,64
ICBC Credit Suisse Gold ETF ·	Rohstoffe	6,577 Mrd.	—	ICBC	0,60	Gold	LBMA Gold Price AM CNY Return	24.4.2020	9,21	0	0
ICBCCS CNI HK Connect Innovative Drug Index ETF Units ·	Aktien	4,756 Mrd.	—	ICBC	0	Gesundheitswesen	CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net	26.3.2025	1,25	0	0
ICBCCS CSI 300 ETF ·	Aktien	4,046 Mrd.	—	ICBC	0,55	Gesamtmarkt	China Shenzhen SE / CSI 300 Index	20.5.2019	4,77	1,54	14,19
SZSE Dividend ETF ·	Aktien	1,886 Mrd.	—	ICBC	0	Hohe Dividendenrendite	SSE Dividend Index - CNY - Benchmark Price Return	5.11.2010	1,78	2,50	15,98
ICBCCS Daiwa Nikkei225 (QDII) ETF ·	Aktien	867,671 Mio.	—	ICBC	0,25	Gesamtmarkt	Nikkei 225 Index - Benchmark TR Gross	24.3.2021	1,30	0	0
ICBCCS GEM Exchange Traded Fund Units ·	Aktien	607,755 Mio.	—	ICBC	0	Gesamtmarkt	Growth Enterprise Market Index - CNY - Benchmark TR Gross	25.12.2017	1,91	4,18	28,92
ICBCCS CSI Rare Metals Industry Exchange Traded Fund Units ·	Aktien	605,306 Mio.	—	ICBC	0,52	Materialien	CSI Rare Metal Theme Index - CNY - Benchmark TR Gross	17.2.2023	1,29	2,28	25,81
ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units ·	Aktien	416,644 Mio.	—	ICBC	0,52	Informationstechnologie	National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross	22.12.2022	1,77	4,62	75,75
ICBCCS CSI 500 ETF ·	Aktien	372,147 Mio.	—	ICBC	0,52	Erweiterter Markt	CSI Smallcap 500 Index	17.10.2019	8,01	1,89	22,79
ICBCCS SSE 50 Exchange Traded Fund ·	Aktien	371,702 Mio.	—	ICBC	0	Large Cap	SSE 50 Index	7.12.2018	3,58	1,44	12,35
Icbc Science & Tech Innovation & Entrepreneurship Ai Etf ·	Aktien	338,766 Mio.	—	ICBC	0,55	Thema	CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross	17.12.2025	1,02	0	0
ICBC Credit Suisse CSI Technology Top Index ETF ·	Aktien	315,798 Mio.	—	ICBC	0,52	Informationstechnologie	China Securities Technology Leading Index - CNY - Benchmark TR Gross	21.1.2021	1,04	3,98	37,92
ICBCCS CSI SH-HK-SZ Internet Exchange Traded Fund Units ·	Aktien	258,547 Mio.	—	ICBC	0,52	Thema	CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross	22.1.2021	0,74	3,53	28,88
ICBCCS SSE Star Biology & Medicine ETF ·	Aktien	204,849 Mio.	—	ICBC	0	Informationstechnologie	SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross	8.8.2024	0,69	5,02	45,69
ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Aktien	155,906 Mio.	—	ICBC	0,52	Gesundheitswesen	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	9.2.2021	0,57	3,12	28,61
ICBCCS CSI SH-SZ-HK Gold Industry Equity Exchange Traded Fund Units ·	Aktien	154,002 Mio.	—	ICBC	0,52	Materialien	CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross	30.5.2024	1,66	2,15	16,64
ICBC Credit Suisse Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Traded Open Index Securities Investment Fund ·	Aktien	122,617 Mio.	—	ICBC	0,30	Gesamtmarkt	Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross	1.11.2019	1,34	2,12	16,01
SSE Central State-Owned Enterprises 50 ETF ·	Aktien	110,969 Mio.	—	ICBC	0	Gesamtmarkt	SSE Central Enterprises 50 Index - CNY - Benchmark TR Gross	26.8.2009	2,65	1,01	10,89
ICBCCS CSI SEEE Carbon Neutral Index ETF ·	Aktien	108,443 Mio.	—	ICBC	0,55	Gesamtmarkt	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	13.7.2022	1,02	0	0
ICBCCS CSI 1000 Enhanced Exchange Traded Fund Units ·	Aktien	84,028 Mio.	—	ICBC	0,60	Gesamtmarkt	CSI 1000 Index - CNY - Benchmark TR Gross	31.8.2023	1,53	1,92	25,59
ICBCCS CSI A500 Enhance Strategy ETF Units ·	Aktien	83,779 Mio.	—	ICBC	0	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	20.6.2025	1,27	0	0
ICBCCS CSI Leading Consumption and Services Exchange Traded Fund Units ·	Aktien	82,26 Mio.	—	ICBC	0,52	Thema	CSI Consumer Services Leading Index - CNY - Benchmark TR Gross	9.2.2021	0,64	2,05	17,66
ICBCCS CSI Hong Kong Connect Automobile Industry Thematic Index ETF Units ·	Aktien	60,459 Mio.	—	ICBC	0,52	Zyklische Konsumgüter	CSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net	25.6.2025	1,05	0	0
ICBC Credit Suisse CNI 2000 Index ETF ·	Aktien	56,599 Mio.	—	ICBC	0,52	Gesamtmarkt	CNI 2000 Index - CNY - Benchmark TR Net	9.11.2023	1,34	0	0
ICBCCS SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units ·	Aktien	50,529 Mio.	—	ICBC	0,20	Thema	Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross	23.7.2025	1,18	0	0
ICBC Credit Suisse CSI 100 ETF ·	Aktien	48,16 Mio.	—	ICBC	0,52	Gesamtmarkt	CSI 100 Index - CNY - Chinese Renminbi	22.12.2023	1,43	1,79	15,48
ICBCCS SZSE Internet of Things 50 Index Exchange Traded Fund Units ·	Aktien	47,345 Mio.	—	ICBC	0,60	Thema	Shenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross	18.6.2021	1,41	3,70	30,33
ICBC Credit Suisse China Securities Online Consumer ETF ·	Aktien	44,498 Mio.	—	ICBC	0,52	Thema	CSI Online Consumer Theme Index - Benchmark TR Gross	11.6.2021	0,92	3,58	40,17
ICBCCS CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units ·	Aktien	32,033 Mio.	—	ICBC	0,60	Energie	CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross	27.7.2023	1,23	1,42	13,60
ICBCCS MSCI China A Index Exchange Traded Fund Units ·	Aktien	19,536 Mio.	—	ICBC	0,60	Gesamtmarkt	MSCI China Index	29.6.2020	0,76	0	0
ICBCCS SZSE 100 Index ETF Fund ·	Aktien	12,147 Mio.	—	ICBC	0,55	Large Cap	SZSE 100 Index	19.12.2019	0,98	2,42	18,70
ICBCCS CNI New Energy Vehicles Battery ETF Units ·	Aktien	—	—	ICBC	0	Zyklische Konsumgüter	National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross	5.8.2021	0	2,40	24,86
ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF ·	Aktien	—	—	ICBC	0	Large Cap	Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross	24.2.2025	1,30	0	0