ETF Fournisseur

Hwabao

ETF au total
45

Tous les produits

45 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
Obligations78,41 Md— Hwabao0,44Investment Grade27/12/201299,740,000,00
Actions35,48 Md— Hwabao0,60Titres financiersChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross30/08/20160,491,4521,13
Actions28,45 Md— Hwabao0,60Soins de santéCSI Medical Index Yield - Benchmark TR Gross20/05/20190,343,0830,88
Hwabao WP CSI Bank ETF
·
Actions11,96 Md— Hwabao0,60Titres financiersChina Securities Bank Index Yield - CNY03/08/20170,810,000,00
Actions10,64 Md— Hwabao0,60Marché totalCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net09/02/20220,410,000,00
Hwabao WP CSI Fintech Theme ETF
·
Actions7,48 Md— Hwabao0,60ThèmeCSI Fintech Theme Index - CNY - Benchmark TR Gross04/03/20210,695,9170,60
Actions6,06 Md— Hwabao0,00MatériauxCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26/02/20210,921,8419,43
Actions5,71 Md— Hwabao0,00ThèmeGrowth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross06/12/20241,040,000,00
Actions4,58 Md— Hwabao0,60Marché totalS&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross—0,660,000,00
Actions3,11 Md— Hwabao0,60Technologie de l'informationChina Securities Technology Leading Index - CNY - Benchmark TR Gross22/07/20190,963,9537,44
Actions2,46 Md— Hwabao0,00Soins de santéHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross—4,49 Md0,000,00
Actions1,96 Md— Hwabao0,60MatériauxCSI Nonferrous Metals Index - Benchmark TR Gross12/03/20211,032,0617,49
Actions1,39 Md— Hwabao0,60Biens de consommation non-cycliquesCSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross24/12/20200,563,5018,82
Hwabao WP SSE STAR Chip Index ETF
·
Actions1,3 Md— Hwabao0,00Technologie de l'informationSSE STAR Market Chip Index - CNY - Benchmark TR Gross27/01/20260,910,000,00
Actions1,05 Md— Hwabao0,60ThèmeCSI Consumer Leading Index - CNY - Benchmark TR Gross28/09/20210,733,0915,65
Actions949,87 M— Hwabao0,60Technologie de l'informationChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross29/06/20210,904,7336,37
Actions764,92 M— Hwabao0,60ThèmeChina Securities Military Industry Index - CNY - Benchmark TR Gross05/08/20160,740,000,00
Actions718,52 M— Hwabao0,00Large CapHang Seng China 30 Index - HKD - Benchmark TR Gross15/09/20250,860,000,00
Actions665,91 M— Hwabao0,00ThèmeShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross05/03/20250,560,000,00
Actions660,58 M— Hwabao0,90Large Cap17/12/20250,980,000,00
Actions608,59 M— Hwabao0,00Marché totalCSI 300 Free Cash Flow index - CNY - Benchmark TR Gross07/04/20250,650,000,00
Hwabao WP CSI 800 Real Estate ETF
·
Actions584,16 M— Hwabao0,60ImmobilierCSI 800 Real Estate Index - CNY - Benchmark TR Gross04/11/20210,540,6924,46
Huabao CSI A500 Index ETF
·
Actions479,98 M— Hwabao0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross22/11/20240,610,000,00
Actions454,9 M— Hwabao0,60Technologie de l'informationCSI Electronics 50 Index - CNY - Benchmark TR Gross17/07/20200,613,4940,23
Hwabao WP CSI A100 Index ETF Units
·
Actions443,31 M— Hwabao0,60Marché totalCSI 100 Index - CNY - Chinese Renminbi21/07/20220,570,000,00
Hwabao WP CSI A50 ETF
·
Actions435,4 M— Hwabao0,00Large CapCSI A50 Index - CNH - Benchmark TR Gross—0,620,000,00
Actions398,83 M— Hwabao0,60Services publicsCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross12/01/20261,060,000,00
Actions302,43 M— Hwabao0,00Marché totalS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net29/04/20250,610,000,00
Actions299,01 M— Hwabao0,60Technologie de l'informationCSI Hong Kong Stock Connect Information Technology Composite Index - CNY - Benchmark TR Gross05/11/20250,840,000,00
Actions206,71 M— Hwabao0,60ThèmeCSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross29/09/20250,970,000,00
Actions197,93 M— Hwabao0,60ThèmeCSI Smart Manufacturing Theme Index - CNY - Benchmark TR Gross29/01/20210,773,4540,32
Actions185,37 M— Hwabao0,00Titres industrielsChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross18/04/20250,620,000,00
Fortune SG SSE 180 Value ETF
·
Actions175,15 M— Hwabao0,60Large CapSSE 180 Value Index - CNY - Benchmark TR Gross23/04/20101,070,737,76
Actions173,45 M— Hwabao0,60Soins de santéCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross—0,930,000,00
Actions171,31 M— Hwabao0,60Dividende élevéCSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross25/11/20241,070,000,00
Huabao Pension ETF
·
Actions154,66 M— Hwabao0,60Marché totalCSI Pension Industry Index - CNY - Benchmark TR Gross08/09/20210,820,000,00
Actions111,31 M— Hwabao0,60Titres industrielsCSI Big Data Industry Index - CNY - Benchmark TR Gross11/05/20210,960,000,00
Actions92,92 M— Hwabao0,60Technologie de l'informationCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross—0,490,000,00
Actions92,75 M— Hwabao0,60Titres industrielsCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross04/06/20210,983,0524,43
Actions67,02 M— Hwabao0,60Dividende élevéCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27/08/20251,040,000,00
Hwabao WP CSI New Materials ETF
·
Actions66,92 M— Hwabao0,60MatériauxChina Securities New Materials Thematic Index - CNY30/04/20210,962,4126,78
Actions55,4 M— Hwabao0,60Biens de consommation cycliquesCSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Net05/12/20250,960,000,00
Hwabao WP SZSE 100 Index ETF Units
·
Actions52,73 M— Hwabao0,60Large CapSZSE Innovation 100 Index - CNY - Benchmark TR Gross18/06/20211,050,000,00
Actions49,48 M— Hwabao0,00Large CapChina Shenzhen SE Chinext Price Index—1,120,000,00
Hwabao WP CSI Green Energy ETF
·
Actions31,55 M— Hwabao0,60ÉnergieCSI Green Power Index - CNY - Benchmark TR Gross16/12/20220,992,4421,70

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