ETF Tarjoaja

Hwabao

ETF:t yhteensä
45

Kaikki tuotteet

45 ETF:t
Nimi
Omaisuusluokka
AUM
Kesk. volyymi
Tarjoaja
Kustannussuhde
Sijoitussegmentti
Indeksi
Liikkeelle laskupäivä
NAV
P/B
P/E
Joukkovelkakirjat78,41 Mrd.— Hwabao0,44Investment Grade27.12.201299,740,000,00
Osakkeet35,48 Mrd.— Hwabao0,60RahoitusosakkeetChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross30.8.20160,491,4521,13
Osakkeet28,45 Mrd.— Hwabao0,60TerveydenhuoltoCSI Medical Index Yield - Benchmark TR Gross20.5.20190,343,0830,88
Hwabao WP CSI Bank ETF
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Osakkeet11,96 Mrd.— Hwabao0,60RahoitusosakkeetChina Securities Bank Index Yield - CNY3.8.20170,810,000,00
Osakkeet10,64 Mrd.— Hwabao0,60Koko markkinaCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net9.2.20220,410,000,00
Hwabao WP CSI Fintech Theme ETF
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Osakkeet7,48 Mrd.— Hwabao0,60AiheCSI Fintech Theme Index - CNY - Benchmark TR Gross4.3.20210,695,9170,60
Osakkeet6,06 Mrd.— Hwabao0,00MateriaalitCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26.2.20210,921,8419,43
Osakkeet5,71 Mrd.— Hwabao0,00AiheGrowth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross6.12.20241,040,000,00
Osakkeet4,58 Mrd.— Hwabao0,60Koko markkinaS&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross—0,660,000,00
Osakkeet3,11 Mrd.— Hwabao0,60InformaatioteknologiaChina Securities Technology Leading Index - CNY - Benchmark TR Gross22.7.20190,963,9537,44
Osakkeet2,46 Mrd.— Hwabao0,00TerveydenhuoltoHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross—4,49 Mrd.0,000,00
Osakkeet1,96 Mrd.— Hwabao0,60MateriaalitCSI Nonferrous Metals Index - Benchmark TR Gross12.3.20211,032,0617,49
Osakkeet1,39 Mrd.— Hwabao0,60Ei-suhdanteiset kulutustuotteetCSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross24.12.20200,563,5018,82
Hwabao WP SSE STAR Chip Index ETF
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Osakkeet1,3 Mrd.— Hwabao0,00InformaatioteknologiaSSE STAR Market Chip Index - CNY - Benchmark TR Gross27.1.20260,910,000,00
Osakkeet1,05 Mrd.— Hwabao0,60AiheCSI Consumer Leading Index - CNY - Benchmark TR Gross28.9.20210,733,0915,65
Osakkeet949,87 M— Hwabao0,60InformaatioteknologiaChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross29.6.20210,904,7336,37
Osakkeet764,92 M— Hwabao0,60AiheChina Securities Military Industry Index - CNY - Benchmark TR Gross5.8.20160,740,000,00
Osakkeet718,52 M— Hwabao0,00Large CapHang Seng China 30 Index - HKD - Benchmark TR Gross15.9.20250,860,000,00
Osakkeet665,91 M— Hwabao0,00AiheShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross5.3.20250,560,000,00
Osakkeet660,58 M— Hwabao0,90Large Cap17.12.20250,980,000,00
Osakkeet608,59 M— Hwabao0,00Koko markkinaCSI 300 Free Cash Flow index - CNY - Benchmark TR Gross7.4.20250,650,000,00
Hwabao WP CSI 800 Real Estate ETF
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Osakkeet584,16 M— Hwabao0,60KiinteistötCSI 800 Real Estate Index - CNY - Benchmark TR Gross4.11.20210,540,6924,46
Huabao CSI A500 Index ETF
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Osakkeet479,98 M— Hwabao0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross22.11.20240,610,000,00
Osakkeet454,9 M— Hwabao0,60InformaatioteknologiaCSI Electronics 50 Index - CNY - Benchmark TR Gross17.7.20200,613,4940,23
Hwabao WP CSI A100 Index ETF Units
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Osakkeet443,31 M— Hwabao0,60Koko markkinaCSI 100 Index - CNY - Chinese Renminbi21.7.20220,570,000,00
Hwabao WP CSI A50 ETF
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Osakkeet435,4 M— Hwabao0,00Large CapCSI A50 Index - CNH - Benchmark TR Gross—0,620,000,00
Osakkeet398,83 M— Hwabao0,60Sähkö- ja vesiyhtiötCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross12.1.20261,060,000,00
Osakkeet302,43 M— Hwabao0,00Koko markkinaS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net29.4.20250,610,000,00
Osakkeet299,01 M— Hwabao0,60InformaatioteknologiaCSI Hong Kong Stock Connect Information Technology Composite Index - CNY - Benchmark TR Gross5.11.20250,840,000,00
Osakkeet206,71 M— Hwabao0,60AiheCSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross29.9.20250,970,000,00
Osakkeet197,93 M— Hwabao0,60AiheCSI Smart Manufacturing Theme Index - CNY - Benchmark TR Gross29.1.20210,773,4540,32
Osakkeet185,37 M— Hwabao0,00TeollisuusosakkeetChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross18.4.20250,620,000,00
Fortune SG SSE 180 Value ETF
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Osakkeet175,15 M— Hwabao0,60Large CapSSE 180 Value Index - CNY - Benchmark TR Gross23.4.20101,070,737,76
Osakkeet173,45 M— Hwabao0,60TerveydenhuoltoCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross—0,930,000,00
Osakkeet171,31 M— Hwabao0,60Korkea osinkotuottoCSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross25.11.20241,070,000,00
Huabao Pension ETF
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Osakkeet154,66 M— Hwabao0,60Koko markkinaCSI Pension Industry Index - CNY - Benchmark TR Gross8.9.20210,820,000,00
Osakkeet111,31 M— Hwabao0,60TeollisuusosakkeetCSI Big Data Industry Index - CNY - Benchmark TR Gross11.5.20210,960,000,00
Osakkeet92,92 M— Hwabao0,60InformaatioteknologiaCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross—0,490,000,00
Osakkeet92,75 M— Hwabao0,60TeollisuusosakkeetCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross4.6.20210,983,0524,43
Osakkeet67,02 M— Hwabao0,60Korkea osinkotuottoCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27.8.20251,040,000,00
Hwabao WP CSI New Materials ETF
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Osakkeet66,92 M— Hwabao0,60MateriaalitChina Securities New Materials Thematic Index - CNY30.4.20210,962,4126,78
Osakkeet55,4 M— Hwabao0,60Suhdanteiset kulutustuotteetCSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Net5.12.20250,960,000,00
Hwabao WP SZSE 100 Index ETF Units
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Osakkeet52,73 M— Hwabao0,60Large CapSZSE Innovation 100 Index - CNY - Benchmark TR Gross18.6.20211,050,000,00
Osakkeet49,48 M— Hwabao0,00Large CapChina Shenzhen SE Chinext Price Index—1,120,000,00
Hwabao WP CSI Green Energy ETF
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Osakkeet31,55 M— Hwabao0,60EnergiaCSI Green Power Index - CNY - Benchmark TR Gross16.12.20220,992,4421,70

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