ETF Fournisseur

HuaAn

ETF au total
48

Tous les produits

48 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
Actions—— HuaAn1,00Marché totalGerman DAX Index - CNY - Benchmark TR Gross08/08/20141,701,8116,08
Huaan SSE 50 ETF
·
Actions—— HuaAn0,20Large CapSSE 50 Index23/02/20234,141,4712,62
Actions—— HuaAn0,60Marché totalSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross12/10/20210,914,6457,45
HuaAn CSI Bank Index ETF
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Actions—— HuaAn0,60Titres financiersChina Securities Bank Index Yield - CNY03/09/20211,360,657,01
Actions—— HuaAn0,60Marché totalChina Shenzhen SE / CSI 300 Index21/12/20221,211,5112,25
Actions—— HuaAn0,60Technologie de l'informationCSI All Inclusive Software Development Index - CNY - Benchmark TR Gross21/11/20231,000,000,00
Actions—— HuaAn0,60Marché totalCSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net06/09/20231,150,839,57
Actions—— HuaAn0,00Marché totalCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23/04/20251,340,000,00
Actions—— HuaAn0,00ThèmeChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross17/09/20251,230,000,00
Actions—— HuaAn0,60ThèmeCSI Digital Economy Index - CNY - Benchmark TR Gross27/09/20221,385,3052,41
HuaAn Hang Seng TECH ETF QDII
·
Actions—— HuaAn0,60Technologie de l'informationHang Seng TECH Index - Benchmark TR Net20/05/20210,612,7318,44
Huaan ChiNext 50 ETF Units
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Actions—— HuaAn0,60Marché étenduGrowth Enterprise 50 Index - CNY - Benchmark TR Gross30/06/20161,490,000,00
HuaAN HSI SCHK ETF
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Actions—— HuaAn0,00Marché étenduHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross26/05/20251,020,000,00
Actions—— HuaAn0,00Marché total05/05/20250,003,5219,82
HuaAn Nasdaq 100 Index ETF
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Actions—— HuaAn0,80Large CapNASDAQ 100 Index21/07/20221,888,6334,55
Actions—— HuaAn0,65Technologie de l'informationHang Seng Internet Technology Index - CNY - Benchmark TR Net17/01/20230,862,4314,61
Actions—— HuaAn0,60Marché totalHang Seng China Enterprises20/12/20231,660,756,80
Actions—— HuaAn0,25Large CapNikkei 225 Index - Benchmark TR Net12/06/20191,670,000,00
Actions—— HuaAn0,60Soins de santéCSI Subdivided Pharmaceutical Industry Theme Index - CNY - Benchmark TR Gross04/12/20130,462,7422,82
Actions—— HuaAn0,60Marché totalCSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross30/11/20181,861,4518,82
Obligations—— HuaAn0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross24/09/2025101,130,000,00
Actions—— HuaAn0,00MatériauxCSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Net26/02/20260,000,000,00
HuaAn France CAC40 ETF
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Actions—— HuaAn0,65Marché totalFrench CAC 40 Index - CNY - Benchmark TR Net29/05/20201,680,000,00
Actions—— HuaAn0,70Marché totalChina Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross27/04/20181,001,7015,10
Actions—— HuaAn0,60ThèmeCSI Electronics 50 Index - CNY - Benchmark TR Gross25/11/20201,123,4940,22
Huaan CSI 300 ETF
·
Actions—— HuaAn0,20Marché totalChina Shenzhen SE / CSI 300 Index13/12/20191,291,5314,10
Actions—— HuaAn0,00Technologie de l'informationNASDAQ-100 Technology Sector Market-Cap Weighted Index - TWD - Benchmark TR Net23/03/20260,000,000,00
Actions—— HuaAn0,00ThèmeHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net25/08/20250,920,000,00
Actions—— HuaAn0,60Marché totalChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross09/03/20210,971,4521,12
Actions—— HuaAn0,60ÉnergieCSI Mainland New Energy Thematic Index - CNY - Benchmark TR Gross09/07/20210,662,1718,10
Actions—— HuaAn0,60Biens de consommation non-cycliquesCSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross16/04/20210,550,000,00
Actions—— HuaAn0,60Technologie de l'informationCSI Shanghai-Hong Kong-Shenzhen Technology 100 Index - CNY - Benchmark TR Gross18/06/20210,962,7321,21
Actions—— HuaAn0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross18/06/20251,210,000,00
Actions—— HuaAn0,00Soins de santéHang Seng Biotech Index - HKD - Benchmark TR Net16/09/20250,850,000,00
Actions—— HuaAn0,00Large CapShenzhen Main Board 50 Index - CNY - Benchmark TR Gross05/07/20240,000,000,00
HuaAn Gold ETF Fund
·
Matières premières—— HuaAn0,60OrGold Spot Index - Benchmark Price Return18/07/20139,860,000,00
Huaan SSE 180 ETF Index Fund
·
Actions—— HuaAn0,60Marché totalShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross13/04/20063,871,5315,08
Actions—— HuaAn0,60Biens de consommation cycliquesCSI New Energy Vehicle Index - CNY - Benchmark TR Gross03/02/20211,102,4626,41
Actions—— HuaAn0,60Technologie de l'informationShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30/09/20222,275,5785,59
Actions—— HuaAn0,60Titres industrielsCSI Aerospace Industry Index - CNY - Benchmark TR Gross01/08/20251,090,000,00
Actions—— HuaAn0,60ThèmeCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net09/10/20250,880,000,00
Actions—— HuaAn0,60Marché totalCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross09/05/20241,720,000,00
Actions—— HuaAn0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross19/11/20241,220,000,00
Huaan Guozheng Biomedical ETF
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Actions—— HuaAn0,60ThèmeNational Securities Biomedical Index - CNY - Benchmark TR Gross29/06/20230,810,000,00
Actions—— HuaAn0,60Services publicsCSI Photovoltaic Industry Index - CNY - Benchmark TR Net08/04/20220,781,6718,44
Obligations—— HuaAn0,20Investment GradeChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross08/08/2022109,370,000,00
Huaan Shenzhen 100 ETF
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Actions—— HuaAn0,20Large CapSZSE 100 Index09/12/20210,872,4118,75
Actions—— HuaAn0,60Technologie de l'informationShanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross18/05/20221,815,5065,86

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