PA | Bonds | 36.708 B | — | PA Ping An | 0.33 | Wide credit | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 12/27/2018 | 107.36 | 0 | 0 |
PA | Stocks | 4.615 B | — | PA Ping An | 0.2 | Large Cap | CSI A50 Index - CNH - Benchmark TR Net | 3/4/2024 | 1.3 | 0 | 0 |
PA | Stocks | 3.168 B | — | PA Ping An | 0.2 | Total Market | CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross | 7/12/2019 | 2.05 | 5.15 | 42.39 |
PA | Stocks | 1.877 B | — | PA Ping An | 0.2 | Total Market | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 12/31/2019 | 2.45 | 2.44 | 26.39 |
PA | Stocks | 1.819 B | — | PA Ping An | 0.6 | Healthcare | CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross | 6/9/2021 | 0.36 | 4.13 | 25.07 |
PA | Stocks | 1.148 B | — | PA Ping An | 0.6 | Small Cap | CSI Smallcap 500 Index | 3/23/2018 | 8.07 | 1.94 | 22.67 |
PA | Stocks | 938.481 M | — | PA Ping An | 0.77 | Total Market | CSI Hong Kong Dividend Index | 2/10/2012 | 41.29 | 0.88 | 9.29 |
PA | Stocks | 938.481 M | — | PA Ping An | 0.77 | Total Market | CSI Hong Kong Dividend Index | 2/10/2012 | 41.29 | 0.88 | 9.29 |
PA | Bonds | 797.966 M | — | PA Ping An | 0.3 | Investment Grade | | 12/21/2018 | 116.12 | 0 | 0 |
PA | Bonds | 766.188 M | — | PA Ping An | 0.2 | Wide credit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross | 9/1/2022 | 107.17 | 0 | 0 |
PA | Stocks | 620.066 M | — | PA Ping An | 0 | Total Market | Solactive Global Pacific Select HKD Index - HKD - Benchmark TR Net | 9/9/2025 | 16.42 | 0 | 0 |
PA | Stocks | 505.657 M | — | PA Ping An | 0.99 | Information technology | Wind Technology Select Index - HKD - Benchmark TR Net | 9/9/2025 | 13.95 | 0 | 0 |
PA | Stocks | 468.772 M | — | PA Ping An | 0.6 | Large Cap | China Shenzhen SE / CSI 300 Index | 12/25/2017 | 5.02 | 1.53 | 14.08 |
PA | Stocks | 438.081 M | — | PA Ping An | 0.2 | Large Cap | ChiNext Index - CNY | 3/15/2019 | 2.06 | 4.18 | 28.92 |
PA | Stocks | 237.596 M | — | PA Ping An | 0.6 | Total Market | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 6/5/2024 | 1.81 | 2.78 | 20.74 |
PA | Stocks | 235.705 M | — | PA Ping An | 0.6 | Cyclical consumer goods | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 8/30/2021 | 1.1 | 3.09 | 37.04 |
PA | Stocks | 208.109 M | — | PA Ping An | 0.6 | Healthcare | CSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross | 12/16/2021 | 0.92 | 2.48 | 20.11 |
PA | Stocks | 199.274 M | — | PA Ping An | 0.6 | Utility company | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 2/9/2021 | 0.83 | 1.67 | 18.45 |
PA | Bonds | 171.873 M | — | PA Ping An | 0.35 | Investment Grade | CSI 5-10y Liquid CGB Index | 12/27/2017 | 110.33 | 0 | 0 |
PA | Stocks | 148.914 M | — | PA Ping An | 0.6 | Topic | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 3/4/2021 | 0.66 | 2.01 | 17.07 |
PA | Stocks | 148.631 M | — | PA Ping An | 0 | Total Market | Hang Seng China Enterprises | 9/21/2018 | 0.85 | 1.33 | 10.99 |
PA | Stocks | 52.96 M | — | PA Ping An | 0.6 | Large Cap | MSCI China A International Index | 6/15/2018 | 1.73 | 1.58 | 14.55 |
PA | Stocks | 47.113 M | — | PA Ping An | 0.6 | Total Market | FTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross | 12/17/2021 | 1.67 | 0 | 0 |
PA | Stocks | 30.052 M | — | PA Ping An | 0.6 | Topic | CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross | 11/9/2021 | 0.89 | 3.15 | 25.26 |
PA | Stocks | 29.131 M | — | PA Ping An | 0.6 | Industrial Titles | CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross | 4/29/2024 | 1.29 | 2.73 | 23.48 |
PA | Stocks | 28.3 M | — | PA Ping An | 0.6 | Materials | China Securities New Materials Thematic Index - CNY | 7/9/2021 | 0.72 | 2.41 | 26.75 |
PA | Stocks | 25.572 M | — | PA Ping An | 1.15 | Total Market | MSCI China Quality Index | 11/27/2018 | 28.36 | 2.98 | 11.68 |
PA | Stocks | 24.432 M | — | PA Ping An | 0.55 | Total Market | MSCI China Diversified Multiple-Factor Index | 11/27/2018 | 27.04 | 1.07 | 9.09 |
PA | Bonds | 23.437 M | — | PA Ping An | 0 | Wide credit | | 8/25/2023 | 1.26 | 0 | 0 |
PA | Stocks | 22.69 M | — | PA Ping An | 0.6 | Total Market | MSCI China A International IMI | 6/7/2018 | 1.21 | 1.3 | 12.59 |
PA | Stocks | 19.727 M | — | PA Ping An | 0.6 | Total Market | | 12/27/2023 | 1.25 | 0 | 0 |
PA | Stocks | 17.115 M | — | PA Ping An | 0.2 | Total Market | CSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross | 9/23/2019 | 1.4 | 0 | 0 |
PA | Stocks | 5.206 M | — | PA Ping An | 0.55 | Topic | Nasdaq CTA Artificial Intelligence & Robotics Index | 12/4/2018 | 13.43 | 3.61 | 26.74 |
PA | Stocks | 3.801 M | — | PA Ping An | 0.85 | Large Cap | Nasdaq 5HANDL Index | 12/4/2018 | 11.55 | 0 | 0 |
PA | Stocks | 126,302.64 | — | PA Ping An | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 3/26/2025 | 1.24 | 0 | 0 |
PA | Stocks | 79,059.64 | — | PA Ping An | 0 | Topic | Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net | 1/21/2026 | 0.76 | 0 | 0 |
PA | Stocks | 55,870.98 | — | PA Ping An | 0.6 | Total Market | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 5/21/2025 | 1.31 | 0 | 0 |
PA | Stocks | 9,452.832 | — | PA Ping An | 0.2 | Large Cap | SSE STAR Market 50 Index - CNY - Benchmark TR Gross | 12/17/2025 | 0.92 | 0 | 0 |
PA | Stocks | 8,132.079 | — | PA Ping An | 0.6 | Total Market | CSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross | 8/27/2025 | 1.03 | 0 | 0 |
PA | Stocks | 8,099.333 | — | PA Ping An | 0.6 | High dividend yield | Hang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 12/29/2025 | 1.02 | 0 | 0 |
PA | Stocks | 7,791.601 | — | PA Ping An | 0.6 | Industrial Titles | CSI General Aviation Thematic Index - CNY - Benchmark TR Gross | 10/29/2025 | 1.15 | 0 | 0 |
PA | Stocks | 5,703.023 | — | PA Ping An | 0.2 | Large Cap | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 1/15/2025 | 1.25 | 0 | 0 |
PA | Commodities | — | — | PA Ping An | 0 | Gold | LBMA Gold Price AM CNY Return | 3/2/2022 | 0 | 0 | 0 |