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82 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
FU Wells Fargo China Bond 7-10 Year Policy Financial Bond ETF ·	Obligations	33 Md	—	FU Fullgoal	0,20	Crédit large	ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross	19/08/2022	116,16	0,00	0,00
FU Fullgoal CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligations	13,42 Md	—	FU Fullgoal	0,20	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	10/07/2025	100,90	0,00	0,00
FU Fullgoal CSI Military Top Exchange Traded Fund Units ·	Actions	9,65 Md	—	FU Fullgoal	0,60	Titres industriels	China Securities Military Industry Index - CNY - Benchmark TR Gross	23/07/2019	0,74	0,00	0,00
FU Fullgoal CSI A500 Exchange Traded Fund Units ·	Actions	9,43 Md	—	FU Fullgoal	0,20	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	25/09/2024	1,22	1,77	16,34
FU Fullgoal SSE ETF Fund ·	Actions	8,7 Md	—	FU Fullgoal	0,00	Marché total	SSE Composite Index	30/01/2011	0,99	1,47	14,07
FU Fullgoal Shanghai Gold Exchange Traded Fund ·	Matières premières	8,41 Md	—	FU Fullgoal	0,60	Or	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	06/07/2020	10,18	0,00	0,00
FU Fullgoal CSI Detailed Chemical Industry ETF Index Fund ·	Actions	7,76 Md	—	FU Fullgoal	0,60	Marché total	CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross	01/03/2021	0,94	1,83	19,39
FU Fullgoal CSI Tourism Thematic Index Exchange Traded Fund Units ·	Actions	5,92 Md	—	FU Fullgoal	0,60	Marché total	CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross	15/07/2021	0,69	1,86	32,86
FU Fullgoal CSI Satellite Industry Index Exchange Traded Fund Units ·	Actions	5,78 Md	—	FU Fullgoal	0,60	Titres industriels	CSI Satellite Industry Index - CNY - Benchmark TR Gross	04/09/2025	1,54	0,00	0,00
FU Fullgoal CSI Consumer 50 Index ETF Fund ·	Actions	3,6 Md	—	FU Fullgoal	0,60	Thème	CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross	14/10/2019	1,13	2,99	15,41
FU Fullgoal CSI Value Exchange Traded Fund Units ·	Actions	3,36 Md	—	FU Fullgoal	0,70	Marché total	CSI Guoxin Value Index - CNY - Benchmark TR Gross	07/11/2018	1,22	0,00	0,00
FU Fullgoal CSI Agriculture Thematic Index Exchange Traded Fund ·	Actions	3,23 Md	—	FU Fullgoal	0,60	Thème	CSI Agricultural Theme Index - CNY - Benchmark TR Gross	10/12/2020	0,84	2,24	17,32
FU Hang Seng Healthcare ETF ·	Actions	3,15 Md	—	FU Fullgoal	0,60	Soins de santé	Hang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross	14/06/2023	1,44	0,00	0,00
FU Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund ·	Actions	3,11 Md	—	FU Fullgoal	0,60	Dividende élevé	Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net	28/04/2023	1,36	0,00	0,00
FU Fullgoal GEM Artificial Intelligence ETF Units ·	Actions	3,1 Md	—	FU Fullgoal	0,00	Thème	ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross	02/07/2025	0,98	0,00	0,00
FU Wells Fargo CSI Technology Innovation & Entrepreneurship 50ETF ·	Actions	2,6 Md	—	FU Fullgoal	0,60	Large Cap	China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross	29/06/2021	0,90	4,73	36,33
FU Fullgoal CNI Robot Industry Exchange Traded Fund Units ·	Actions	2,43 Md	—	FU Fullgoal	0,00	Thème	CSI Robot Index - CNY - Benchmark TR Gross	08/09/2025	0,82	0,00	0,00
FU Fullgoal ChiNext Index ETF ·	Actions	2,13 Md	—	FU Fullgoal	0,00	Marché total	ChiNext Index - CNY	11/06/2019	1,10	0,00	0,00
FU Fullgoal CSI Battery Thematic ETF ·	Actions	1,9 Md	—	FU Fullgoal	0,60	Thème		30/06/2022	0,81	0,00	0,00
FU Fullgoal CSI Shipbuilding Industry Custom Index Exchange Traded Fund Units ·	Actions	1,65 Md	—	FU Fullgoal	0,00	Titres industriels	Fullgoal CSI Smart Shipbuilding Industry Index - CNY - Benchmark TR Gross	28/01/2026	0,97	0,00	0,00
FU Fullgoal CSI Big Data Industry Index ETF ·	Actions	1,51 Md	—	FU Fullgoal	0,60	Thème	CSI Big Data Industry Index - CNY - Benchmark TR Gross	07/01/2021	0,91	4,06	53,69
FU Fullgoal CSI Comm Equipment Theme ETF Units ·	Actions	1,48 Md	—	FU Fullgoal	0,00	Technologie de l'information		17/06/2024	1,35	4,36	36,24
FU Fullgoal CSI Chip Industry ETF ·	Actions	1,32 Md	—	FU Fullgoal	0,60	Thème	CSI Chip Industry Index Yield - CNY - Benchmark TR Gross	19/08/2021	1,01	4,87	72,60
FU Fullgoal CSI 800 Banks Exchange Traded Fund Units ·	Actions	1,21 Md	—	FU Fullgoal	0,60	Titres financiers	CSI 800 Bank Index - CNY - Benchmark TR Gross	12/05/2021	1,31	0,65	7,02
FU Fullgoal CNI Oil&Gas Index ETF Units ·	Actions	1,11 Md	—	FU Fullgoal	0,60	Énergie	CSI Oil and Gas Index Return - CNY - Benchmark TR Gross	03/02/2026	1,28	0,00	0,00
FU Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF ·	Actions	1,03 Md	—	FU Fullgoal	0,60	Énergie	S&P Oil & Gas Exploration & Production Select Industry	20/11/2023	1,25	1,32	10,96
FU Fullgoal CSI Rare Earth Industry ETF ·	Actions	976,79 M	—	FU Fullgoal	0,60	Matériaux	CSI Rare Earth Industry Index - Benchmark TR Gross	05/08/2021	1,32	2,39	34,39
FU Fullgoal CSI SOEs along Belt & Road Index ETF Fund ·	Actions	913,75 M	—	FU Fullgoal	0,00	Marché total	CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross	06/11/2019	1,65	1,28	12,61
FU Fullgoal CSI 800 Free Cash Flow Index Exchange Traded Fund ·	Actions	665,74 M	—	FU Fullgoal	0,60	Marché total	CSI 800 Index Yield - CNY - Benchmark TR Gross	16/04/2025	1,35	0,00	0,00
FU Fullgoal CSI Technology 50 Strategy ETF ·	Actions	653,99 M	—	FU Fullgoal	0,00	Thème	CSI Technology 50 Strategy index - CNY - Benchmark TR Gross	15/11/2019	1,69	2,98	33,16
FU Fullgoal CSI SH-HK-SZ Brand Name Drug Industry ETF Units ·	Actions	642,48 M	—	FU Fullgoal	0,60	Titres industriels	China Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index	24/11/2021	0,79	3,54	27,63
FU Fullgoal CSI Hong Kong Connect Technology Index Exchange Traded Fund Units ·	Actions	613 M	—	FU Fullgoal	0,60	Technologie de l'information	CSI Hong Kong Stock Connect Technology Index - Benchmark TR Net	16/07/2025	0,82	0,00	0,00
FU Fullgoal GEM Software ETF Units ·	Actions	604,03 M	—	FU Fullgoal	0,00	Technologie de l'information	ChiNext Software Index - CNY - Benchmark TR Gross	10/09/2025	0,83	0,00	0,00
FU Fullgoal CSI Consumer Electronics Thematic ETF Units ·	Actions	565,45 M	—	FU Fullgoal	0,60	Biens de consommation cycliques	CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross	20/01/2022	1,19	0,00	0,00
FU Fullgoal SSE STAR Chip Index Exchange Traded Fund Units ·	Actions	550,72 M	—	FU Fullgoal	0,60	Marché total	Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross	30/12/2024	1,78	0,00	0,00
FU Fullgoal CSI Intelligent Vehicle Index ETF Units ·	Actions	540,21 M	—	FU Fullgoal	0,60	Thème	CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross	24/12/2020	1,03	0,00	0,00
FU Fullgoal CSI Health Care 50 Index ETF ·	Actions	532,22 M	—	FU Fullgoal	0,60	Soins de santé	CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross	16/03/2020	0,94	0,00	0,00
FU Fullgoal SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units ·	Actions	507,27 M	—	FU Fullgoal	0,00	Large Cap		29/09/2025	1,09	0,00	0,00
FU Fullgoal CSI Dividend Low Volatility Index Exchange Traded Fund Units ·	Actions	449,79 M	—	FU Fullgoal	0,00	Marché total	CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross	07/05/2024	1,12	0,78	7,58
FU Fullgoal SSE Science and Technology Innovation Board Composite Price Return Index Exchange Traded Fund Units ·	Actions	441,35 M	—	FU Fullgoal	0,00	Thème	Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return	28/02/2025	1,37	0,00	0,00
FU Fullgoal CSI Green Electricity ETF Units ·	Actions	405,85 M	—	FU Fullgoal	0,60	Services publics	Yield of CSI Green Power Index - CNY - Benchmark TR Gross	13/02/2023	1,18	0,00	0,00
FU Fullgoal SSE Science & Technology Innovation Board New Energy ·	Actions	377,87 M	—	FU Fullgoal	0,00	Thème	SSE STAR New Energy Index - CNY - Benchmark TR Gross	06/02/2025	1,36	0,00	0,00
FU Fullgoal CSI Securities ETF ·	Actions	329,6 M	—	FU Fullgoal	0,60	Immobilier	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	21/01/2020	1,27	1,45	21,12
FU Compania De Telecomunics Ch Spon ADR New ·	Actions	308,96 M	—	FU Fullgoal	0,60	Titres industriels	CSI Satellite Industry Index - CNY - Benchmark TR Gross	04/09/2025	1,01	0,00	0,00
FU Fullgoal CSI SEEE Carbon Neutral Index Exchange Traded Fund Units ·	Actions	249,52 M	—	FU Fullgoal	0,60	Thème	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	19/07/2022	1,04	1,91	17,41
FU Fullgoal CSI Industrial Non-ferrous Metal Index Exchange Traded Fund Units ·	Actions	215,59 M	—	FU Fullgoal	0,60	Matériaux	China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross	04/02/2026	0,88	0,00	0,00
FU Fullgoal CNI General Aviation Industry Index ETF Units ·	Actions	210,03 M	—	FU Fullgoal	0,60	Titres industriels	China Securities General Aviation Industry Index - CNY - Benchmark TR Gross	30/04/2025	1,15	0,00	0,00
FU Fullgoal SSE STAR Artificial Intelligence Index Exchange Traded Fund Units ·	Actions	203,03 M	—	FU Fullgoal	0,40	Thème	Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Net	20/06/2025	1,51	0,00	0,00
FU Fullgoal CSI 500 Index ETF ·	Actions	176,24 M	—	FU Fullgoal	0,65	Marché total	CSI 500 Index Yeild - CNY - Benchmark TR Gross	20/08/2025	154,54 M	0,00	0,00
FU Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units ·	Actions	175,43 M	—	FU Fullgoal	0,60	Large Cap	CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross	09/02/2021	0,99	1,52	13,47
FU Fullgoal Shenzhen Securities 50 ETF ·	Actions	175,4 M	—	FU Fullgoal	0,60	Marché total	SSE 50 Index	30/11/2023	1,43	2,91	19,50
FU Fullgoal ChiNext Enhanced Strategy ETF ·	Actions	172,18 M	—	FU Fullgoal	0,80	Marché total	Growth Enterprise Market Index - CNY - Benchmark TR Gross	23/03/2023	1,42	3,43	24,51
FU Fullgoal CNI HK Connect Consumer Index ETF Units ·	Actions	160,7 M	—	FU Fullgoal	0,00	Thème	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net	11/06/2025	0,95	0,00	0,00
FU Fullgoal CSI Chengtong State-owned Enterprises Digital Economy Index ETF Units ·	Actions	158,93 M	—	FU Fullgoal	0,00	Marché total		21/05/2025	1,50	0,00	0,00
FU Fullgoal ChiNext 50 ETF ·	Actions	125,09 M	—	FU Fullgoal	0,00	Large Cap	ChiNext 50 Index - CNY - Benchmark TR Gross	24/01/2025	1,56	0,00	0,00
FU Fullgoal CSI Construction Machinery Theme Index Exchange Traded Fund ·	Actions	117,13 M	—	FU Fullgoal	0,50	Titres industriels	CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross	10/12/2025	1,13	0,00	0,00
FU Fullgoal Hang Seng Biotechnology ETF Units ·	Actions	116,43 M	—	FU Fullgoal	0,60	Soins de santé	Hang Seng Biotech Index - CNY - Benchmark TR Gross	24/12/2025	1,00	0,00	0,00
FU Fullgoal CSI Modern Logistics ETF ·	Actions	113,84 M	—	FU Fullgoal	0,60	Titres industriels	CSI Modern Logistics Index - CNY - Benchmark TR Gross	03/06/2021	1,23	0,00	0,00
FU Fullgoal CSI All Share Construction Materials ETF ·	Actions	112,9 M	—	FU Fullgoal	0,60	Matériaux	CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross	28/10/2021	0,72	0,00	0,00
FU Fullgoal CSI National Brands Project of Xinhua ETF ·	Actions	111,11 M	—	FU Fullgoal	0,60	Thème	CSI Xinhua News Agency National Brand Project Index - CNY - Benchmark TR Gross	27/09/2021	0,93	3,39	22,11
FU Fullgoal CSI 300 ESG Index Exchange Traded Fund ·	Actions	103,92 M	—	FU Fullgoal	0,60	Large Cap	CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross	24/06/2021	0,98	0,00	0,00
FU Fullgoal CSI Photovoltaic Industry Index Exchange Traded Fund Units ·	Actions	93,99 M	—	FU Fullgoal	0,60	Thème	CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross	28/01/2026	0,91	0,00	0,00
FU Fullgoal CSI Central State-Owned Enterprises Dividend Exchange Traded Fund ·	Actions	93,09 M	—	FU Fullgoal	0,00	Marché total		16/07/2024	1,26	0,83	8,61
FU Fullgoal Hang Seng SCHK Automobile Index ETf Units ·	Actions	87,29 M	—	FU Fullgoal	0,00	Biens de consommation cycliques		19/05/2025	0,94	0,00	0,00
FU Fullgoal Central State-Owned Enterprises Innovation-Driven ETF ·	Actions	81,29 M	—	FU Fullgoal	0,20	Marché total	CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross	20/09/2019	1,81	1,20	12,66
FU Fullgoal CSI Hong Kong Connect High Dividend Yield Investment Index ETF ·	Actions	72,99 M	—	FU Fullgoal	0,40	Dividende élevé	CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross	05/08/2025	1,01	0,00	0,00
FU Fullgoal CSI Detailed Chemical Industry ETF Index Fund ·	Actions	70,11 M	—	FU Fullgoal	0,60	Titres industriels	CSI Machinery Sub-industry Index - CNY - Benchmark TR Gross	15/04/2021	1,03	0,00	0,00
FU Fullgoal CSI All Share Household Appliances Exchange Traded Fund Units ·	Actions	67,24 M	—	FU Fullgoal	0,60	Biens de consommation cycliques	CSI All Index Household Appliances Index - CNY - Benchmark TR Gross	25/01/2022	1,27	2,36	15,18
FU Fullgoal CSI A100 ETF Units ·	Actions	66,39 M	—	FU Fullgoal	0,60	Large Cap	CSI 100 Index - CNY - Chinese Renminbi	03/11/2022	1,27	1,77	15,32
FU Fullgoal CNI Information Technology Innovation Theme Index Exchange Traded Fund Units ·	Actions	60,7 M	—	FU Fullgoal	0,60	Technologie de l'information	CSI Information Technology Innovation Theme Index - CNY - Benchmark TR Gross	14/09/2023	1,46	5,05	59,48
FU Fuguo Guozheng Vaccine & Biotechnology ETF ·	Actions	40,7 M	—	FU Fullgoal	0,60	Soins de santé	CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross	16/09/2022	0,66	2,00	29,03
FU Fullgoal CSI 2000 ETF ·	Actions	36,82 M	—	FU Fullgoal	0,60	Small Cap	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	—	1,54	0,00	0,00
FU Fullgoal Growth Enterprise Mid-Cap 200 Index Exchange Traded Fund Units ·	Actions	31,87 M	—	FU Fullgoal	0,60	Mid Cap	ChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross	20/12/2023	1,42	2,91	42,74
FU Fullgoal ChiNext New Energy Exchange Traded Fund Units ·	Actions	29,69 M	—	FU Fullgoal	0,00	Thème	ChiNext New Energy Index - CNY - Benchmark TR Gross	22/10/2025	1,00	0,00	0,00
FU Fullgoal Shenzhen 100 ETF Units ·	Actions	26,99 M	—	FU Fullgoal	0,20	Marché total		02/04/2025	1,35	0,00	0,00
FU Fullgoal CSI Bank ETF ·	Actions	22,38 M	—	FU Fullgoal	0,60	Titres financiers	China Securities Bank Index Yield - CNY	01/04/2020	1,28	0,00	0,00
FU CGS FULLGOAL CSI 1000 ETF ·	Actions	14,32 M	—	FU Fullgoal	0,00	Marché total	CSI 1000 Index - CNY - Benchmark TR Net	09/11/2023	1,28	0,00	0,00
FU Fullgoal CSI State-owned Reform Index Exchange Traded Fund Units ·	Actions	13,52 M	—	FU Fullgoal	0,60	Marché total		07/05/2024	1,18	0,00	0,00
FU CGS Fullgoal Vietnam 30 Sector Cap ETF ·	Actions	11,06 M	—	FU Fullgoal	1,45	Large Cap		25/08/2023	1,25	2,32	17,91
FU Fullgoal MSCI China A50 Connect Enhanced Strategy Index ETF ·	Actions	8,96 M	—	FU Fullgoal	0,80	Marché total	MSCI China A 50 Connect Index	01/04/2024	1,32	1,73	14,16
FU Fullgoal CSI 500 Enhanced Index Fund Units A ·	Actions	—	—	FU Fullgoal	0,00	Marché total	CSI 500 Index - RMB	21/10/2011	0,00	0,00	0,00
FU Fullgoal HSI SCHK ETF ·	Actions	—	—	FU Fullgoal	0,60	Marché total	Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Gross	18/06/2025	1,04	0,00	0,00

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