TA

ETF Provider

Taikang

Total ETFs

11

All Products

11 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
TA Taikang CNI Public Health Index ETF ·	Stocks	—	—	TA Taikang	0	Healthcare	National Securities Public Health and Health Index - CNY - Benchmark TR Gross	12/6/2021	0.59	3.44	26.08
TA Taikang Hong Kong ETF Series - Taikang Hong Kong USD Money Market ETF ·	Bonds	—	—	TA Taikang	0	Investment Grade		1/29/2026	0	0	0
TA Taikang Hong Kong ETF Series - Taikang Hong Kong USD Money Market ETF ·	Bonds	—	—	TA Taikang	0	Investment Grade		1/29/2026	0	0	0
TA Taikang Hong Kong ETF Series - Taikang Hong Kong HKD Money Market ETF ·	Bonds	—	—	TA Taikang	0	Investment Grade		1/29/2026	0	0	0
TA Taikang CSI China Mainland Low Carbon Economy ETF ·	Stocks	—	—	TA Taikang	0.6	Topic	CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross	8/27/2021	0.74	2.14	20.54
TA Taikang CSI A500 Exchange Traded Fund Units ·	Stocks	—	—	TA Taikang	0.2	Large Cap	CSI A500 Index - CNY - Benchmark TR Net	9/27/2024	1.14	1.77	16.33
TA Taikang CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Bonds	—	—	TA Taikang	0	Wide credit	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net	9/17/2025	0	0	0
TA Taikang CSI Low Dividend Volatility Index Exchange Traded Fund Units ·	Stocks	—	—	TA Taikang	0.5	Total Market	CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross	—	1.15	0.82	8.54
TA Taikang CSI 300 ETF ·	Stocks	—	—	TA Taikang	0.45	Extended Market	China Shenzhen SE / CSI 300 Index	12/27/2019	5.12	0	0
TA Taikang CSI Nonferrous Metal Mining Index ETF Units ·	Stocks	—	—	TA Taikang	0	Materials	CSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross	1/27/2026	0.95	0	0
TA Taikang CSI Intelligent Electric Vehicles Exchange Traded Fund Units ·	Stocks	—	—	TA Taikang	0.6	Topic	CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross	7/7/2021	0.8	3.05	24.4

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