ETF Fournisseur

China Southern

ETF au total
75

Tous les produits

75 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
China Southern CSI 500 ETF Fund
·
Actions73,59 Md— China Southern0,60Marché étenduCSI Smallcap 500 Index06/02/20137,662,3527,94
Actions27,91 Md— China Southern0,60MatériauxCSI Shenwan Nonferrous Metals Index03/08/20171,972,1016,59
Actions23,47 Md— China Southern0,60Marché totalCSI 1000 Index - CNY - Benchmark TR Gross29/09/20163,040,000,00
Actions16,01 Md— China Southern0,60Large CapS&P China A-Share Large Cap Dividend Low Volatility 50 Index - CNY - Benchmark TR Gross17/01/20201,430,899,76
Actions7,93 Md— China Southern0,20ÉnergieChina Securities New Energy Index - Benchmark TR Gross22/01/20212,991,8120,99
Actions6,44 Md— China Southern0,60Marché totalChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross10/03/20171,010,000,00
Actions5,96 Md— China Southern0,60ImmobilierCSI China Mainland Real Estate Index - CNY - Benchmark TR Gross25/08/20171,350,000,00
China Southern ChiNext ETF
·
Actions4,61 Md— China Southern0,20Marché totalChiNext Index - CNY13/05/20163,500,000,00
Actions4,45 Md— China Southern0,75Large CapS&P 50023/03/20231,585,1226,23
Actions4,08 Md— China Southern0,20Marché totalCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23/04/20251,330,000,00
Actions3,02 Md— China Southern0,60Marché totalCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross24/06/20210,884,7336,35
Actions2,72 Md— China Southern0,60Large CapCSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross26/06/20241,080,979,68
Actions2,56 Md— China Southern0,60Marché totalChina Shenzhen SE / CSI 300 Index18/02/20134,471,5314,08
Actions2,06 Md— China Southern0,00Marché totalHang Seng Index23/12/20142,761,4112,32
Actions2,02 Md— China Southern0,00Thème23/04/20252,200,000,00
Actions1,92 Md— China Southern0,67Technologie de l'informationCSI Hong Kong Stock Connect Technology Index - Benchmark TR Net30/06/20250,870,000,00
Actions1,85 Md— China Southern0,70ThèmeFTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net16/12/20221,550,000,00
China Southern Shanghai Gold ETF
·
Matières premières1,79 Md— China Southern0,60OrShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross03/03/202110,090,000,00
Actions1,78 Md— China Southern0,25Marché totalTokyo Stock Exchange TOPIX Index - JPY - Benchmark TR Net12/06/20191,640,000,00
Actions1,73 Md— China Southern0,20Marché totalCSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross05/01/20220,940,000,00
Actions1,72 Md— China Southern0,60Technologie de l'informationSSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross15/04/20242,570,000,00
Actions1,6 Md— China Southern0,20ThèmeCSI Battery Theme Index - CNY - Benchmark TR Gross14/01/20260,970,000,00
Actions1,56 Md— China Southern0,00ThèmeCSI Robot Index - CNY - Benchmark TR Gross24/07/20251,020,000,00
Actions1,38 Md— China Southern0,60Marché totalFTSE Saudi Arabia Index - SAR - Benchmark TR Gross05/07/20240,940,000,00
Actions1,08 Md— China Southern0,60Titres financiersChina Securities Bank Index Yield - CNY26/07/20171,510,657,01
Actions722,03 M— China Southern0,60ThèmeShanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross08/12/20231,410,000,00
Actions615,18 M— China Southern0,65Soins de santéHang Seng Biotech Index - HKD - Benchmark TR Gross17/06/20221,102,9821,35
Actions579,59 M— China Southern0,60Technologie de l'informationChina Securities 500 Information Technology Index - CNY29/06/20151,414,0551,42
SZSE Component Index ETF
·
Actions504,34 M— China Southern0,00Marché totalSSE Component Index - CNY - Benchmark TR Gross04/12/20091,632,8326,30
Actions501,58 M— China Southern0,60Marché totalMSCI China A 50 Connect Index29/10/20210,981,7314,24
Actions495,15 M— China Southern0,70ThèmeCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross02/07/20211,190,000,00
Actions484,95 M— China Southern0,00ThèmeSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross16/01/20260,890,000,00
Actions483,58 M— China Southern0,60ThèmeShanghai Science & Tech Innovation Board 50-component index - CNY - Benchmark TR Gross10/12/20210,880,000,00
Actions436,13 M— China Southern0,00ThèmeShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26/02/20251,390,000,00
Actions416,91 M— China Southern0,20Soins de santéCSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross12/03/20210,653,1428,61
Actions366,01 M— China Southern0,60Technologie de l'informationChina Securities Technology Leading Index - CNY - Benchmark TR Gross21/06/20231,020,000,00
Actions350,64 M— China Southern0,20Technologie de l'informationCSI Semiconductor Industry Index - CNY - Benchmark TR Gross31/10/20241,405,5268,35
Actions310,47 M— China Southern0,60Services publicsChina securities all-share electric power utility index - CNY - Benchmark TR Gross27/04/20231,160,000,00
Actions307,14 M— China Southern0,00Technologie de l'information07/03/20241,203,6370,62
Actions300,43 M— China Southern0,00Titres industrielsCSI General Aviation Industry Index - CNY - Benchmark TR Gross13/08/20251,100,000,00
Actions261,46 M— China Southern0,60ÉnergieCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11/07/20221,041,9017,40
Actions246,05 M— China Southern0,60Marché totalHang Seng China Enterprises Index - HKD08/02/20180,931,4211,48
Actions195,99 M— China Southern0,60Marché totalMSCI China A Inclusion Index - Benchmark TR Gross03/04/20181,431,5714,53
Actions192,58 M— China Southern0,60Services de communicationChina Securities Communications Index - CNY - Benchmark TR Gross28/07/20231,982,5324,69
Actions191,01 M— China Southern0,60Marché totalChina Securities Southern Well-off Industry Index - CNY - Benchmark TR Gross27/08/20100,930,9010,92
Actions180,73 M— China Southern0,00Large CapCSI A100 Index - CNY - Benchmark TR Gross19/12/20241,190,000,00
Actions169,57 M— China Southern0,60MatériauxShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30/09/20220,902,7346,34
China Southern SSE 380 Index ETF
·
Actions158,71 M— China Southern0,00Marché totalSSE 380 Index - CNY - Benchmark TR Gross16/09/20112,502,0422,57
Actions148,11 M— China Southern0,20Mid CapChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross16/07/20251,090,000,00
Actions123,53 M— China Southern0,20Marché totalShenzhen 100 Index - CNY - Benchmark TR Gross27/03/20251,360,000,00
Actions114,35 M— China Southern0,60Soins de santéCSI Full Index of Medical and Healthcare Equipment and Service Index - CNY - Benchmark TR Gross22/10/20210,562,7332,82
Actions91,79 M— China Southern0,60Marché totalSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross01/12/20221,360,000,00
Actions77,39 M— China Southern0,60Titres industrielsNational Securities Transportation Industry Index - CNY - Benchmark TR Gross23/11/20221,020,000,00
Actions71,74 M— China Southern0,55Large CapCSI Smallcap 500 Index26/01/20221,280,000,00
Actions69,34 M— China Southern0,00Marché totalShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross30/12/20241,130,000,00
CSI Consumer ETF
·
Actions58,38 M— China Southern0,60ThèmeCSI Consumer Staples Index03/03/20230,703,3817,82
Actions50,16 M— China Southern0,60ThèmeCSI Internet of Things Index - CNY15/11/20211,073,6728,83
Actions37,78 M— China Southern0,60Marché totalNational Securities Online Consumption Index - CNY - Benchmark TR Gross29/12/20210,883,1036,29
Actions34,54 M— China Southern0,60ThèmeSSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross21/05/20251,690,000,00
Actions27,64 M— China Southern0,60Large CapSZSE Main Board 50 Index - CNY - Benchmark TR Gross30/05/20241,150,000,00
Actions14,95 M— China Southern0,60Marché totalCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross03/04/20231,131,5313,65
Actions9,84 M— China Southern0,40Marché totalGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross29/11/20191,030,000,00
Actions7,37 M— China Southern0,60Marché total29/09/20210,800,000,00
Allocation d'actifs—— China Southern0,00Résultat cible17/11/20200,000,000,00
Actions—— China Southern0,00Technologie de l'informationHang Seng Tech Index29/10/20250,000,000,00
Actions—— China Southern0,00Biens de consommation cycliquesCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net18/03/20260,000,000,00
Actions—— China Southern0,00ThèmeCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross29/10/20250,000,000,00
Obligations—— China Southern0,00Crédit large05/12/20140,000,000,00
Actions—— China Southern0,00Marché totalCSI A500 Index - CNY - Benchmark TR Net25/09/20240,000,000,00
Actions—— China Southern0,00Soins de santéCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross12/09/20250,000,000,00
Actions—— China Southern0,00Large CapCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross22/10/20250,000,000,00
Obligations—— China Southern0,00Investment GradeSSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross13/01/20250,000,000,00
Obligations—— China Southern0,00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net10/07/20250,000,000,00
China Southern CSI 500 ETF
·
Actions—— China Southern0,00Marché étenduCSI 500 Index - RMB22/02/20130,000,000,00
Actions—— China Southern0,00Marché totalCSI All Share Dividend Quality Index - CNY - Benchmark TR Gross04/03/20260,000,000,00

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