PA | Joukkovelkakirjat | 36,375 miljardia | — | PA Ping An | 0,33 | Laaja Luotto | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 27.12.2018 | 107,72 | 0 | 0 |
PA | Osakkeet | 4,874 miljardia | — | PA Ping An | 0,20 | Large Cap | CSI A50 Index - CNH - Benchmark TR Net | 4.3.2024 | 1,35 | 0 | 0 |
PA | Osakkeet | 3,532 miljardia | — | PA Ping An | 0,20 | Kokonaismarkkina | CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross | 12.7.2019 | 2,20 | 5,15 | 42,39 |
PA | Osakkeet | 1,905 miljardia | — | PA Ping An | 0,20 | Kokonaismarkkina | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 31.12.2019 | 2,56 | 2,44 | 26,39 |
PA | Osakkeet | 1,862 miljardia | — | PA Ping An | 0,60 | Terveyspalvelut | CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross | 9.6.2021 | 0,36 | 4,13 | 25,07 |
PA | Osakkeet | 1,234 miljardia | — | PA Ping An | 0,60 | Pieni yhtiö | CSI Smallcap 500 Index | 23.3.2018 | 8,92 | 1,94 | 22,67 |
PA | Osakkeet | 929,79 milj. | — | PA Ping An | 0,77 | Kokonaismarkkina | CSI Hong Kong Dividend Index | 10.2.2012 | 41,38 | 0,91 | 8,93 |
PA | Osakkeet | 919,71 milj. | — | PA Ping An | 0,77 | Kokonaismarkkina | CSI Hong Kong Dividend Index | 10.2.2012 | 40,87 | 0,91 | 8,93 |
PA | Joukkovelkakirjat | 881,702 milj. | — | PA Ping An | 0,30 | Investment Grade | | 21.12.2018 | 116,65 | 0 | 0 |
PA | Joukkovelkakirjat | 766,188 milj. | — | PA Ping An | 0,20 | Laaja Luotto | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross | 1.9.2022 | 107,17 | 0 | 0 |
PA | Osakkeet | 641,182 milj. | — | PA Ping An | 0 | Kokonaismarkkina | Solactive Global Pacific Select HKD Index - HKD - Benchmark TR Net | 9.9.2025 | 17,19 | 0 | 0 |
PA | Osakkeet | 545,887 milj. | — | PA Ping An | 0,99 | Tietotekniikka | Wind Technology Select Index - HKD - Benchmark TR Net | 9.9.2025 | 14,59 | 0 | 0 |
PA | Osakkeet | 494,645 milj. | — | PA Ping An | 0,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 25.12.2017 | 5,28 | 1,53 | 14,08 |
PA | Osakkeet | 467,351 milj. | — | PA Ping An | 0,20 | Large Cap | ChiNext Index - CNY | 15.3.2019 | 2,17 | 4,18 | 28,92 |
PA | Osakkeet | 280,849 milj. | — | PA Ping An | 0,60 | Kokonaismarkkina | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 5.6.2024 | 2,05 | 2,78 | 20,74 |
PA | Osakkeet | 279,143 milj. | — | PA Ping An | 0,60 | Sykliset kulutustavarat | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 30.8.2021 | 1,22 | 3,09 | 37,04 |
PA | Osakkeet | 198,93 milj. | — | PA Ping An | 0,60 | Terveyspalvelut | CSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross | 16.12.2021 | 0,86 | 2,48 | 20,11 |
PA | Osakkeet | 198,384 milj. | — | PA Ping An | 0 | Kokonaismarkkina | Hang Seng China Enterprises | 21.9.2018 | 0,87 | 1,33 | 10,99 |
PA | Joukkovelkakirjat | 171,873 milj. | — | PA Ping An | 0,35 | Investment Grade | CSI 5-10y Liquid CGB Index | 27.12.2017 | 110,33 | 0 | 0 |
PA | Osakkeet | 159,56 milj. | — | PA Ping An | 0,60 | Aihe | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 4.3.2021 | 0,72 | 2,01 | 17,07 |
PA | Osakkeet | 157,925 milj. | — | PA Ping An | 0,60 | huoltoyhtiöt | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 9.2.2021 | 0,98 | 1,67 | 18,45 |
PA | Osakkeet | 55,85 milj. | — | PA Ping An | 0,60 | Large Cap | MSCI China A International Index | 15.6.2018 | 1,84 | 1,58 | 14,55 |
PA | Osakkeet | 54,928 milj. | — | PA Ping An | 0,60 | Kokonaismarkkina | FTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross | 17.12.2021 | 1,78 | 0 | 0 |
PA | Osakkeet | 34,82 milj. | — | PA Ping An | 0,60 | Aihe | CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross | 9.11.2021 | 0,99 | 3,15 | 25,26 |
PA | Osakkeet | 31,794 milj. | — | PA Ping An | 0,60 | Teollisuusosakkeet | CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross | 29.4.2024 | 1,42 | 2,73 | 23,48 |
PA | Osakkeet | 31,307 milj. | — | PA Ping An | 0,60 | Materiaalit | China Securities New Materials Thematic Index - CNY | 9.7.2021 | 0,80 | 2,41 | 26,75 |
PA | Osakkeet | 25,572 milj. | — | PA Ping An | 1,15 | Kokonaismarkkina | MSCI China Quality Index | 27.11.2018 | 28,36 | 2,98 | 11,68 |
PA | Joukkovelkakirjat | 25,528 milj. | — | PA Ping An | 0 | Laaja Luotto | | 25.8.2023 | 1,39 | 0 | 0 |
PA | Osakkeet | 24,432 milj. | — | PA Ping An | 0,55 | Kokonaismarkkina | MSCI China Diversified Multiple-Factor Index | 27.11.2018 | 27,04 | 1,07 | 9,09 |
PA | Osakkeet | 23,621 milj. | — | PA Ping An | 0,60 | Kokonaismarkkina | MSCI China A International IMI | 7.6.2018 | 1,26 | 1,30 | 12,59 |
PA | Osakkeet | 21,232 milj. | — | PA Ping An | 0,60 | Kokonaismarkkina | | 27.12.2023 | 1,35 | 0 | 0 |
PA | Osakkeet | 18,189 milj. | — | PA Ping An | 0,20 | Kokonaismarkkina | CSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross | 23.9.2019 | 1,51 | 0 | 0 |
PA | Osakkeet | 5,206 milj. | — | PA Ping An | 0,55 | Aihe | Nasdaq CTA Artificial Intelligence & Robotics Index | 4.12.2018 | 13,43 | 3,61 | 26,74 |
PA | Osakkeet | 3,801 milj. | — | PA Ping An | 0,85 | Large Cap | Nasdaq 5HANDL Index | 4.12.2018 | 11,55 | 0 | 0 |
PA | Osakkeet | 133 916,66 | — | PA Ping An | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 26.3.2025 | 1,32 | 0 | 0 |
PA | Osakkeet | 84 535,305 | — | PA Ping An | 0 | Aihe | Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net | 21.1.2026 | 0,84 | 0 | 0 |
PA | Osakkeet | 58 948,08 | — | PA Ping An | 0,60 | Kokonaismarkkina | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 21.5.2025 | 1,41 | 0 | 0 |
PA | Osakkeet | 12 546,132 | — | PA Ping An | 0,60 | Korkea osinkotuotto | Hang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 29.12.2025 | 1,07 | 0 | 0 |
PA | Osakkeet | 9 429,829 | — | PA Ping An | 0,20 | Large Cap | SSE STAR Market 50 Index - CNY - Benchmark TR Gross | 17.12.2025 | 1,02 | 0 | 0 |
PA | Osakkeet | 9 073,537 | — | PA Ping An | 0,60 | Kokonaismarkkina | CSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross | 27.8.2025 | 1,06 | 0 | 0 |
PA | Osakkeet | 8 982,345 | — | PA Ping An | 0,60 | Teollisuusosakkeet | CSI General Aviation Thematic Index - CNY - Benchmark TR Gross | 29.10.2025 | 1,30 | 0 | 0 |
PA | Osakkeet | 5 703,023 | — | PA Ping An | 0,20 | Large Cap | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 15.1.2025 | 1,25 | 0 | 0 |
PA | Raaka-aineet | — | — | PA Ping An | 0 | Kulta | LBMA Gold Price AM CNY Return | 2.3.2022 | 0 | 0 | 0 |