ETF Provider

CCB

Total ETFs

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21 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
CC CCB Shanghai Gold Exchange Traded Fund Units ·	Commodities	—	—	CC CCB	0.00	Gold	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	8/5/2020	0.00	0.00	0.00
CC CCB ChiNext Composite Enhanced Strategy Exchange Traded Fund Units ·	Stocks	—	—	CC CCB	0.00	Total Market	ChiNext Composite Index - CNY - Benchmark TR Gross	12/30/2025	0.00	0.00	0.00
CC CCB CSI Intelligent Electric Vehicles Index Exchange Traded Fund ·	Stocks	—	—	CC CCB	0.00	Topic	CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross	7/15/2021	0.00	0.00	0.00
CC CCB SSE STAR Innovation Value Strategy Custom Index Exchange Traded Fund Units ·	Stocks	—	—	CC CCB	0.00	Topic	SSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross	3/20/2025	0.00	0.00	0.00
CC CCB Yisheng Zhengshang Energy & Chemical ETF ·	Commodities	—	—	CC CCB	0.00	Broad market	Yisheng ZCE Energy and Chemical Index - CNY - Benchmark TR Gross	12/13/2019	0.00	0.00	0.00
CC CCB Principal SSE Social Responsibility Index ETF ·	Stocks	—	—	CC CCB	0.00	Total Market	SSE Social Responsibility Index - CNY - Benchmark TR Gross	5/28/2010	0.00	1.09	10.25
CC CCB ChiNext ETF ·	Stocks	—	—	CC CCB	0.00	Large Cap	China Shenzhen SE Chinext Price Index	2/6/2018	0.00	4.18	28.92
CC CCB Principal CSI 300 Dividend Traded Open-end Index Fund ·	Stocks	—	—	CC CCB	0.00	High dividend yield	CSI 300 Dividend CNY - CNY - Benchmark TR Gross	8/23/2019	0.00	0.81	8.38
CC CCB Principal SZFI 60 Index ETF ·	Stocks	—	—	CC CCB	0.00	Total Market	SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross	9/8/2011	0.00	1.36	15.99
CC CCB SSE 50 ETF ·	Stocks	—	—	CC CCB	0.00	Total Market	SSE 50 Index	12/22/2017	0.00	0.00	0.00
CC CCB Cash TianYi Traded Money Market Fund ·	Bonds	—	—	CC CCB	0.00	Investment Grade		9/2/2016	0.00	0.00	0.00
CC CCB SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units ·	Stocks	—	—	CC CCB	0.00	Small Cap	SSE Science and Technology Innovation Board 200 Index - CNY - Benchmark TR Gross	9/15/2025	0.00	0.00	0.00
CC CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units ·	Stocks	—	—	CC CCB	0.00	Total Market	CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross	6/29/2020	0.00	1.45	21.12
CC CCB MSCI China A Inclusion Index ETF ·	Stocks	—	—	CC CCB	0.60	Total Market	MSCI China A International Index	4/19/2018	1.62	1.58	14.57
CC CCB Hang Seng Hong Kong Stock Connect Exchange Traded Fund Units ·	Stocks	—	—	CC CCB	0.00	Total Market	HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross	1/26/2026	0.00	0.00	0.00
CC CCB CSI Agriculture and Animal Husbandry Thematic ETF ·	Stocks	—	—	CC CCB	0.00	Topic	China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross	7/21/2022	0.00	1.89	19.40
CC CCB CSI New Materials Index ETF Units ·	Stocks	—	—	CC CCB	0.00	Materials	China Securities New Materials Thematic Index - CNY	8/19/2021	0.00	2.41	26.72
CC CCB CNI New Energy Vehicles Battery ETF ·	Stocks	—	—	CC CCB	0.00	Energy	National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross	1/7/2022	0.00	2.40	24.86
CC CCB CSI Beverage Exchange Traded Fund Units ·	Stocks	—	—	CC CCB	0.00	Non-cyclical consumer goods	China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross	11/25/2021	0.00	0.00	0.00
CC CCB CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Stocks	—	—	CC CCB	0.00	Healthcare	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	3/11/2021	0.00	3.14	28.62
CC CCB Principal CSI All Share Health Care Equip & Services ETF ·	Stocks	—	—	CC CCB	0.00	Healthcare	China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	5/27/2021	0.00	2.73	32.84

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