ETF Fournisseur

ICBC

ETF au total
42

Tous les produits

42 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
Actions34,65 Md— ICBC0,52Technologie de l'informationChina Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross30/06/20220,650,000,00
Actions11,34 Md— ICBC0,60Large CapSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net28/09/20201,364,6457,47
Obligations10,49 Md— ICBC0,00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17/09/2025100,280,000,00
Actions8,36 Md— ICBC0,52Dividende élevéCSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross30/03/20231,271,0710,64
ICBC Credit Suisse Gold ETF
·
Matières premières6,55 Md— ICBC0,60OrLBMA Gold Price AM CNY Return24/04/20209,180,000,00
Actions4,74 Md— ICBC0,00Soins de santéCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net26/03/20251,240,000,00
ICBCCS CSI 300 ETF
·
Actions4,03 Md— ICBC0,55Marché totalChina Shenzhen SE / CSI 300 Index20/05/20194,751,5414,11
SZSE Dividend ETF
·
Actions1,88 Md— ICBC0,00Dividende élevéSSE Dividend Index - CNY - Benchmark Price Return05/11/20101,782,3114,91
ICBCCS Daiwa Nikkei225 (QDII) ETF
·
Actions864,39 M— ICBC0,25Marché totalNikkei 225 Index - Benchmark TR Gross24/03/20211,290,000,00
Actions605,46 M— ICBC0,00Marché totalGrowth Enterprise Market Index - CNY - Benchmark TR Gross25/12/20171,904,1828,91
Actions603,02 M— ICBC0,52MatériauxCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17/02/20231,282,2825,80
Actions415,07 M— ICBC0,52Technologie de l'informationNational Securities Semiconductor Chip Index - CNY - Benchmark TR Gross22/12/20221,764,5976,04
ICBCCS CSI 500 ETF
·
Actions370,74 M— ICBC0,52Marché étenduCSI Smallcap 500 Index17/10/20197,981,8922,76
ICBCCS SSE 50 Exchange Traded Fund
·
Actions370,3 M— ICBC0,00Large CapSSE 50 Index07/12/20183,561,4512,33
Actions337,49 M— ICBC0,55ThèmeCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross17/12/20251,010,000,00
Actions314,64 M— ICBC0,52Technologie de l'informationChina Securities Technology Leading Index - CNY - Benchmark TR Gross21/01/20211,043,9637,46
Actions257,6 M— ICBC0,52ThèmeCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross22/01/20210,743,5328,88
Actions204,07 M— ICBC0,00Technologie de l'informationSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross08/08/20240,685,0245,68
Actions155,32 M— ICBC0,52Soins de santéCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross09/02/20210,573,1428,61
Actions153,42 M— ICBC0,52MatériauxCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30/05/20241,652,1516,64
Actions122,15 M— ICBC0,30Marché totalGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross01/11/20191,332,1316,04
Actions110,55 M— ICBC0,00Marché totalSSE Central Enterprises 50 Index - CNY - Benchmark TR Gross26/08/20092,640,9610,87
Actions108,03 M— ICBC0,55Marché totalCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross13/07/20221,020,000,00
Actions83,78 M— ICBC0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross20/06/20251,270,000,00
Actions83,72 M— ICBC0,60Marché totalCSI 1000 Index - CNY - Benchmark TR Gross31/08/20231,531,9225,59
Actions81,96 M— ICBC0,52ThèmeCSI Consumer Services Leading Index - CNY - Benchmark TR Gross09/02/20210,642,0517,67
Actions60,46 M— ICBC0,52Biens de consommation cycliquesCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net25/06/20251,050,000,00
Actions56,39 M— ICBC0,52Marché totalCNI 2000 Index - CNY - Benchmark TR Net09/11/20231,340,000,00
Actions50,53 M— ICBC0,20ThèmeShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross23/07/20251,180,000,00
ICBC Credit Suisse CSI 100 ETF
·
Actions47,98 M— ICBC0,52Marché totalCSI 100 Index - CNY - Chinese Renminbi22/12/20231,421,7815,35
Actions47,17 M— ICBC0,60ThèmeShenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross18/06/20211,403,7030,32
Actions44,33 M— ICBC0,52ThèmeCSI Online Consumer Theme Index - Benchmark TR Gross11/06/20210,913,5840,16
Actions31,91 M— ICBC0,60ÉnergieCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27/07/20231,231,4213,48
Actions19,54 M— ICBC0,60Marché totalMSCI China Index29/06/20200,760,000,00
Actions12,1 M— ICBC0,55Large CapSZSE 100 Index19/12/20190,982,4118,74
Actions—— ICBC0,00ThèmeCSI Overseas China Internet Index11/12/20250,000,000,00
Actions—— ICBC0,00Soins de santéCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net04/02/20260,000,000,00
Actions—— ICBC0,00ThèmeCSI Overseas China Internet Index11/12/20250,000,000,00
Actions—— ICBC0,00Large CapShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross24/02/20251,300,000,00
Actions—— ICBC0,00ÉnergieChiNext New Energy Index - CNY - Benchmark TR Gross07/01/20260,000,000,00
Actions—— ICBC0,00Biens de consommation cycliquesNational Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross05/08/20210,002,4024,85
Actions—— ICBC0,00Services publicsCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross11/02/20260,000,000,00

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