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CC
ETF Fournisseur
CCB
ETF au total
21
Tous les produits
21 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
CC
CCB Shanghai Gold Exchange Traded Fund Units
518860.SS
·
CNE100003V92
Matières premières
—
—
CC
CCB
0,00
Or
Shanghai Gold Exchange Index - CNY - Benchmark TR Gross
05/08/2020
0,00
0,00
0,00
CC
CCB ChiNext Composite Enhanced Strategy Exchange Traded Fund Units
159293.SZ
·
CNE100007GH2
Actions
—
—
CC
CCB
0,00
Marché total
ChiNext Composite Index - CNY - Benchmark TR Gross
30/12/2025
0,00
0,00
0,00
CC
CCB CSI Intelligent Electric Vehicles Index Exchange Traded Fund
159710.SZ
·
CNE100004MT2
Actions
—
—
CC
CCB
0,00
Thème
CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross
15/07/2021
0,00
0,00
0,00
CC
CCB SSE STAR Innovation Value Strategy Custom Index Exchange Traded Fund Units
588910.SS
·
CNE100006SL1
Actions
—
—
CC
CCB
0,00
Thème
SSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross
20/03/2025
0,00
0,00
0,00
CC
CCB Yisheng Zhengshang Energy & Chemical ETF
159981.SZ
·
CNE1000045L2
Matières premières
—
—
CC
CCB
0,00
Marché large
Yisheng ZCE Energy and Chemical Index - CNY - Benchmark TR Gross
13/12/2019
0,00
0,00
0,00
CC
CCB Principal SSE Social Responsibility Index ETF
510090.SS
·
CNE100000TH0
Actions
—
—
CC
CCB
0,00
Marché total
SSE Social Responsibility Index - CNY - Benchmark TR Gross
28/05/2010
0,00
1,09
10,25
CC
CCB ChiNext ETF
159956.SZ
·
CNE100003852
Actions
—
—
CC
CCB
0,00
Large Cap
China Shenzhen SE Chinext Price Index
06/02/2018
0,00
4,18
28,92
CC
CCB Principal CSI 300 Dividend Traded Open-end Index Fund
512530.SS
·
CNE100003XD5
Actions
—
—
CC
CCB
0,00
Dividende élevé
CSI 300 Dividend CNY - CNY - Benchmark TR Gross
23/08/2019
0,00
0,81
8,38
CC
CCB Principal SZFI 60 Index ETF
159916.SZ
·
CNE100001856
Actions
—
—
CC
CCB
0,00
Marché total
SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross
08/09/2011
0,00
1,36
15,99
CC
CCB SSE 50 ETF
510800.SS
·
CNE100002S64
Actions
—
—
CC
CCB
0,00
Marché total
SSE 50 Index
22/12/2017
0,00
0,00
0,00
CC
CCB Cash TianYi Traded Money Market Fund
511660.SS
·
CNE100003HT4
Obligations
—
—
CC
CCB
0,00
Investment Grade
02/09/2016
0,00
0,00
0,00
CC
CCB SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units
589820.SS
·
CNE1000073V3
Actions
—
—
CC
CCB
0,00
Small Cap
SSE Science and Technology Innovation Board 200 Index - CNY - Benchmark TR Gross
15/09/2025
0,00
0,00
0,00
CC
CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units
515560.SS
·
CNE100003VB3
Actions
—
—
CC
CCB
0,00
Marché total
CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross
29/06/2020
0,00
1,45
21,12
CC
CCB MSCI China A Inclusion Index ETF
512180.SS
·
CNE100003183
Actions
—
—
CC
CCB
0,60
Marché total
MSCI China A International Index
19/04/2018
1,62
1,58
14,57
CC
CCB Hang Seng Hong Kong Stock Connect Exchange Traded Fund Units
520770.SS
·
CNE100007BT8
Actions
—
—
CC
CCB
0,00
Marché total
HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross
26/01/2026
0,00
0,00
0,00
CC
CCB CSI Agriculture and Animal Husbandry Thematic ETF
159616.SZ
·
CNE100005HX1
Actions
—
—
CC
CCB
0,00
Thème
China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross
21/07/2022
0,00
1,89
19,40
CC
CCB CSI New Materials Index ETF Units
159763.SZ
·
CNE100004PQ1
Actions
—
—
CC
CCB
0,00
Matériaux
China Securities New Materials Thematic Index - CNY
19/08/2021
0,00
2,41
26,72
CC
CCB CNI New Energy Vehicles Battery ETF
159775.SZ
·
CNE1000056J3
Actions
—
—
CC
CCB
0,00
Énergie
National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross
07/01/2022
0,00
2,40
24,86
CC
CCB CSI Beverage Exchange Traded Fund Units
159789.SZ
·
CNE1000054M2
Actions
—
—
CC
CCB
0,00
Biens de consommation non-cycliques
China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross
25/11/2021
0,00
0,00
0,00
CC
CCB CSI Brand Name Drug Industry Exchange Traded Fund Units
159835.SZ
·
CNE100004GD8
Actions
—
—
CC
CCB
0,00
Soins de santé
CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross
11/03/2021
0,00
3,14
28,62
CC
CCB Principal CSI All Share Health Care Equip & Services ETF
159891.SZ
·
CNE100004J48
Actions
—
—
CC
CCB
0,00
Soins de santé
China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross
27/05/2021
0,00
2,73
32,84
Répertoire des ETF
Répertoire des ETF
Tous les fournisseurs
IS
iShares
1159
IN
Invesco
406
WI
WisdomTree
354
UB
UBS
309
LY
Lyxor
305
SP
SPDR
274
+411 plus
Toutes les classes d'actifs
Equity
5162
Fixed Income
1662
Commodities
568
Asset Allocation
209
Currency
166
Alternatives
118
Tous les segments
Total Market
2070
Investment Grade
1051
Large Cap
927
Theme
639
Broad Credit
424
Information Technology
192
+109 plus
Tous les indices
S&P 500
74
NASDAQ-100 Index
34
MSCI World Index
34
MSCI EM (Emerging Markets)
32
LBMA Gold Price PM ($/ozt)
27
TOPIX Index - JPY
17
+4137 plus