ETF Fournisseur

China Universal

ETF au total
64

Tous les produits

64 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
Actions37,04 M— China Universal0,00Marché totalMSCI China A 50 Connect Index20/03/20241,360,000,00
Actions—— China Universal0,00Marché étenduCSI 500 Index - RMB22/10/20251,040,000,00
Actions—— China Universal0,00Large CapCSI A500 Index - CNY - Benchmark TR Net18/11/20241,200,000,00
Actions—— China Universal0,90Small CapCSI 500 Index - RMB19/07/20231,320,000,00
Actions—— China Universal0,60Marché totalChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross27/02/20231,090,000,00
Actions—— China Universal0,60ThèmeShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross25/08/20250,890,000,00
Actions—— China Universal0,60ThèmeCSI Robot Index - CNY - Benchmark TR Gross21/04/20251,100,000,00
Actions—— China Universal0,60ÉnergieCSI Oil and Gas Index Return - CNY - Benchmark TR Gross31/05/20241,561,2512,87
Actions—— China Universal0,60Technologie de l'informationSSE STAR Chip Index - CNY - Benchmark TR Gross18/12/20241,540,000,00
Actions—— China Universal0,60Technologie de l'informationCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross01/04/20241,293,8072,87
Actions—— China Universal0,00Marché totalSSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26/02/20251,380,000,00
Actions—— China Universal0,60Technologie de l'informationCSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross24/05/20231,180,9410,77
Obligations—— China Universal0,00Crédit large16/01/20150,000,000,00
Actions—— China Universal0,20Marché totalCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross06/11/20191,611,2812,60
Actions—— China Universal0,20Biens de consommation cycliquesChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross03/06/20210,972,4426,39
China Universal CSI A100 ETF
·
Actions—— China Universal0,20Marché totalCSI 1000 Index - CNY - Benchmark TR Gross20/10/20221,301,7615,25
Actions—— China Universal0,20Soins de santéCSI All-Medical Device Index - CNY - Benchmark TR Gross28/04/20220,732,6431,06
CSI Health Care ETF
·
Actions—— China Universal0,60Soins de santéCSI Medical and Health Index - CNY - Benchmark TR Gross23/08/20131,332,8425,46
China Universal CSI Dividend ETF
·
Actions—— China Universal0,60Marché totalCSI Dividend Index - CNY26/09/20231,100,879,94
Actions—— China Universal0,60Soins de santéCSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross26/09/20221,012,2021,11
Actions—— China Universal0,00Soins de santéHang Seng Biotech Index - HKD - Benchmark TR Gross07/05/20220,002,9721,24
Actions—— China Universal0,20Technologie de l'informationCSI Chip Industry Index Yield - CNY - Benchmark TR Gross27/07/20210,984,8772,66
Actions—— China Universal0,60ThèmeCSI Fintech Theme Index - CNY - Benchmark TR Gross29/08/20250,730,000,00
SZSE 300 Index ETF
·
Actions—— China Universal0,60Marché totalSZSE 300 Index - CNY - Benchmark TR Gross16/09/20111,822,8625,25
Actions—— China Universal0,00Marché totalCSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross30/04/20250,000,000,00
Actions—— China Universal0,20Mid CapSSE STAR Market 100 Index - CNY - Benchmark TR Gross25/04/20251,440,000,00
Actions—— China Universal0,20ThèmeCSI Battery Theme Index - CNY - Benchmark TR Gross03/03/20220,922,5024,32
Actions—— China Universal0,00Biens de consommation cycliquesCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net22/05/20251,050,000,00
Actions—— China Universal0,00Technologie de l'informationHang Seng Hong Kong Stock Connect China Technology Index - CNY - Benchmark TR Gross18/06/20250,000,000,00
Actions—— China Universal0,00Titres industrielsCSI General Aviation Industry Index - CNY - Benchmark TR Gross16/07/20251,050,000,00
Actions—— China Universal0,20ThèmeCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross27/01/20220,973,1129,00
Actions—— China Universal0,55Marché totalCSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross28/07/20160,861,1415,69
Actions—— China Universal0,60Marché totalCSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross20/06/20231,290,929,55
Actions—— China Universal0,20Marché totalCSI 1000 Index - CNY - Benchmark TR Gross29/07/20221,112,1228,09
Actions—— China Universal0,00Large Cap22/11/20231,350,000,00
Actions—— China Universal0,60ThèmeCSI Telecom Thematic Index - CNY - Benchmark TR Gross05/12/20232,030,000,00
Actions—— China Universal0,20ThèmeCSI Yangtze River Delta Integrated Development Theme Index - CNY - Benchmark TR Gross26/07/20191,241,9617,76
Actions—— China Universal0,00Large CapSSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR Gross20/01/20251,280,000,00
China Universal CSI Bank ETF
·
Actions—— China Universal0,60Titres financiersChina Securities Bank Index Yield - CNY23/10/20181,400,657,01
Actions—— China Universal0,00Soins de santéNASDAQ / Biotechnology15/08/20220,003,9017,76
Actions—— China Universal0,20Marché totalCSI 800 Index08/10/20191,221,6015,47
Actions—— China Universal0,60MatériauxShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross05/06/20251,450,000,00
Actions—— China Universal0,20Services publicsChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross09/08/20210,611,6718,44
Actions—— China Universal0,00Marché totalCSI Free Cash Flow Index - CNY - Benchmark TR Gross17/07/20251,210,000,00
China Universal CSI 300 ETF
·
Actions—— China Universal0,20Marché totalChina Shenzhen SE / CSI 300 Index04/12/20191,321,5314,10
Actions—— China Universal0,50ThèmeCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross06/08/20250,750,000,00
Actions—— China Universal0,60Marché totalMSCI China A 50 Connect Index29/10/20211,001,7314,24
Actions—— China Universal0,00Technologie de l'informationHang Seng TECH Index - Benchmark TR Gross31/08/20220,002,8720,49
Actions—— China Universal0,60ThèmeCSI Carbon Neutral Index - CNY - Benchmark TR Gross13/07/20220,991,6816,17
CSI Energy ETF
·
Actions—— China Universal0,00Énergie23/08/20130,000,000,00
Actions—— China Universal0,00ThèmeChina Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross11/03/20260,000,000,00
Actions—— China Universal0,00Large CapChina Shenzhen SE Chinext Price Index22/01/20260,000,000,00
Actions—— China Universal0,60ThèmeCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross10/07/20250,880,000,00
Actions—— China Universal0,60Soins de santéChina National Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross28/12/20231,700,000,00
Actions—— China Universal0,00Large CapMSCI US 50 Index - CNY - Benchmark TR Gross05/02/20240,007,3129,85
Actions—— China Universal0,00Technologie de l'informationCSI All-Share Software Index - CNY - Benchmark TR Gross28/10/20240,985,0790,10
Actions—— China Universal0,60MatériauxCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross16/01/20231,712,0816,60
China Universal Nasdaq 100 ETF
·
Actions—— China Universal0,00Large CapNASDAQ 100 Index30/03/20230,008,4833,91
Actions—— China Universal0,20Marché totalCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross27/09/20210,953,2425,68
Actions—— China Universal0,20ThèmeCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross08/07/20210,763,5328,89
Actions—— China Universal0,60Soins de santéNational Securities Biomedical Index - CNY - Benchmark TR Gross01/02/20210,362,5929,27
CSI Consumer Staples ETF
·
Actions—— China Universal0,60Biens de consommation non-cycliquesCSI Consumer Staples Index23/08/20130,753,3817,82
Actions—— China Universal0,20Marché totalCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross01/02/20210,971,5213,43
CSI Financials ETF
·
Actions—— China Universal0,00ImmobilierCSI Financial Real Estate Index - CNY - Benchmark TR Gross23/08/20130,000,000,00

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