ETF Fournisseur

Huatai

ETF au total
57

Tous les produits

57 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
Huatai-PB CSI2000 Index ETF
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Actions—— Huatai0,60Marché totalCSI 2000 Index Return Rate - CNY - Benchmark TR Gross06/09/20231,270,000,00
Actions—— Huatai0,60Marché totalCSI A-Share Index - CNY - Benchmark TR Net30/10/20233,700,000,00
Actions—— Huatai0,20Marché totalCSI A500 Index - CNY - Benchmark TR Gross25/09/20241,090,000,00
Actions—— Huatai0,00Titres industrielsCSI All Share Aerospace Index - CNY - Benchmark TR Gross29/10/20250,000,000,00
Obligations—— Huatai0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17/09/2025101,180,000,00
Actions—— Huatai0,00Marché totalCSI All Share Securities Index - CNY - Benchmark TR Gross09/03/20260,000,000,00
Actions—— Huatai0,60Technologie de l'informationShanghai Stock Exchange Science and Technology Innovation Board Semiconductor Materials and Equipment Theme Index - CNY - Benchmark TR Gross26/05/20251,130,000,00
Actions—— Huatai0,60Technologie de l'informationSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross08/11/20231,140,000,00
Actions—— Huatai0,00Soins de santéHang Seng Biotechnology Index - CNY - Benchmark TR Gross09/03/20260,000,000,00
Huatai-PB GEM Technology ETF
·
Actions—— Huatai0,60Technologie de l'informationChiNext Technology Index - CNY - Benchmark TR Gross23/09/20210,864,4028,49
Huatai-PB SSE 180 ETF
·
Actions—— Huatai0,20Marché totalShanghai Composite 180 Index Return - CNY - Benchmark TR Gross30/12/20241,100,000,00
Actions—— Huatai0,00Marché totalCSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross07/12/20200,761,6718,45
Actions—— Huatai0,80Marché totalCSI Smallcap 500 Index02/12/20211,090,000,00
Actions—— Huatai0,60Titres financiersCSI Hong Kong 300 Financial Services Index - CNY - Benchmark TR Gross26/12/20221,490,978,68
Actions—— Huatai0,60MatériauxCSI Nonferrous Metals Index - Benchmark TR Gross30/11/20231,190,000,00
Huatai- Pinebridge Star50 ETF
·
Actions—— Huatai0,60Technologie de l'informationSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross28/09/20201,144,6557,44
Actions—— Huatai0,00ThèmeShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net26/02/20251,190,000,00
Actions—— Huatai0,00Soins de santéCSI healthcare equipment And services index - CNY - Benchmark TR Gross12/08/20210,002,7232,68
Actions—— Huatai0,60Soins de santéCSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross26/07/20221,082,2623,09
Huatai-PineBridge CSI 300 ETF
·
Actions—— Huatai0,60Large CapChina Shenzhen SE / CSI 300 Index04/05/20124,211,6815,45
Actions—— Huatai0,36ThèmeCSI Animation Game Index yield - CNY - Benchmark TR Gross25/02/20211,423,7228,00
Actions—— Huatai0,60ThèmeCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25/01/20210,863,5328,73
Actions—— Huatai0,60Soins de santéChina Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index08/07/20210,720,000,00
Actions—— Huatai0,50Dividende élevé04/09/20241,380,000,00
Actions—— Huatai0,60Marché totalChina Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross17/06/20210,743,5524,12
Actions—— Huatai0,60Services publicsCSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Net26/04/20221,171,3615,76
Actions—— Huatai0,60ÉnergieCSI Oil and Gas Index Return - CNY - Benchmark TR Gross09/10/20241,010,000,00
Actions—— Huatai0,60ThèmeCSI Internet of Things Index - CNY31/03/20211,120,000,00
Actions—— Huatai0,80Marché totalCSI 1000 Index - CNY - Benchmark TR Gross23/11/20221,222,2223,52
Actions—— Huatai0,60Dividende élevéChina Securities Central Enterprise Dividend Index - CNY - Chinese Renminbi - Benchmark TR Gross18/05/20231,240,859,13
Actions—— Huatai0,60ThèmeCSI Rare Earth Industry Index - Benchmark TR Gross26/02/20211,480,000,00
SSE Dividend Index ETF
·
Actions—— Huatai0,50Marché totalSSE Dividend Index - CNY - Benchmark TR Gross17/11/20063,130,849,96
Allocation d'actifs—— Huatai0,20Résultat cibleShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross16/12/20241,350,000,00
Obligations—— Huatai0,00Crédit large11/08/20170,000,000,00
Allocation d'actifs—— Huatai0,00Résultat cibleFTSE Saudi Arabia Index - CNY - Benchmark TR Gross05/07/20240,000,000,00
Huatai-Pinebridge CSI 500 ETF
·
Actions—— Huatai0,20Marché totalCSI Smallcap 500 Index13/05/20151,861,8822,76
Actions—— Huatai0,20Marché totalMSCI China A International Index26/04/20181,280,000,00
Actions—— Huatai0,60Marché totalCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross19/12/20181,170,000,00
Actions—— Huatai1,00Large CapNASDAQ 100 Index01/03/20231,918,5434,22
Actions—— Huatai0,25Technologie de l'informationHang Seng TECH Index - Benchmark TR Net24/05/20210,700,000,00
Actions—— Huatai0,00Technologie de l'informationCSI Technology 100 Index - CNY - Benchmark TR Gross27/09/20190,980,000,00
Actions—— Huatai0,95Technologie de l'informationCSI Korea Exchange China-Korea Semiconductor Index - CNY - Benchmark TR Gross02/11/20221,682,9422,20
Actions—— Huatai0,60Marché totalCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross30/12/20201,081,3511,67
Actions—— Huatai0,00Technologie de l'informationSGX Pan Southeast Asia Technology Index - CNY - Benchmark TR Gross15/11/20230,000,000,00
Actions—— Huatai0,60Technologie de l'informationCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross25/01/20221,183,1821,44
Actions—— Huatai0,20Large CapCSI A50 Index - CNY - Benchmark TR Net06/03/20241,200,000,00
Actions—— Huatai0,00Marché total23/04/20251,100,000,00
Actions—— Huatai0,00ThèmeCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross09/02/20211,163,1229,07
Actions—— Huatai0,50Marché totalCSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross17/11/20210,893,6715,79
Actions—— Huatai0,60Soins de santéHang Seng Innovative Drug16/12/20241,970,000,00
Actions—— Huatai0,00Marché étenduHang Seng Consumer Index - CNY - Benchmark TR Gross23/10/20241,160,000,00
Actions—— Huatai0,60Dividende élevéCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross08/04/20221,650,000,00
Actions—— Huatai0,00Titres industrielsCSI General Aviation Thematic Index - CNY - Benchmark TR Gross25/08/20250,000,000,00
Actions—— Huatai0,00ThèmeCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross10/12/20250,000,000,00
Actions—— Huatai0,60Soins de santéNational Securities Vaccine and Biotechnology Index - CNY - Benchmark TR Gross11/08/20220,670,000,00
Actions—— Huatai0,60Technologie de l'informationCSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross18/01/20221,514,3334,44
Actions—— Huatai0,60Marché totalCSI 1000 Index - CNY - Benchmark TR Gross15/03/20212,882,1228,09

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