ETF Fournisseur

Ping An

ETF au total
43

Tous les produits

43 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
Obligations36,71 Md— Ping An0,33Crédit largeCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27/12/2018107,360,000,00
Actions6,04 Md— Ping An0,55Marché totalCSI Hong Kong Dividend Index10/02/201241,250,889,29
Actions6,04 Md177 640 Ping An0,55Marché totalCSI Hong Kong Dividend Index10/02/201241,250,889,29
PING AN CSI A50 Index ETF
·
Actions4,61 Md— Ping An0,20Large CapCSI A50 Index - CNH - Benchmark TR Net04/03/20241,300,000,00
Actions3,17 Md— Ping An0,20Marché totalCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross12/07/20192,055,1542,39
Actions1,88 Md— Ping An0,20Marché totalChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross31/12/20192,452,4426,39
Actions1,82 Md— Ping An0,60Soins de santéCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross09/06/20210,364,1325,07
Actions1,15 Md— Ping An0,60Small CapCSI Smallcap 500 Index23/03/20188,071,9422,67
Obligations797,97 M— Ping An0,30Investment Grade21/12/2018116,120,000,00
Obligations766,19 M— Ping An0,20Crédit largeChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross01/09/2022107,170,000,00
Actions620,07 M— Ping An0,00Marché totalSolactive Global Pacific Select HKD Index - HKD - Benchmark TR Net09/09/202516,420,000,00
Actions505,66 M— Ping An0,99Technologie de l'informationWind Technology Select Index - HKD - Benchmark TR Net09/09/202513,950,000,00
PING AN HS300 ETF
·
Actions468,77 M— Ping An0,60Large CapChina Shenzhen SE / CSI 300 Index25/12/20175,021,5314,08
PING AN GEM Exchange Traded Fund
·
Actions438,08 M— Ping An0,20Large CapChiNext Index - CNY15/03/20192,064,1828,92
Actions237,6 M— Ping An0,60Marché totalCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross05/06/20241,812,7820,74
Actions235,71 M— Ping An0,60Biens de consommation cycliquesCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross30/08/20211,103,0937,04
Actions208,11 M— Ping An0,60Soins de santéCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross16/12/20210,922,4820,11
Actions199,27 M— Ping An0,60Services publicsChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross09/02/20210,831,6718,45
Actions171,87 M147 Ping An0,00Investment GradeCSI 5-10y Liquid CGB Index26/12/2017110,330,000,00
Actions148,91 M— Ping An0,60ThèmeCSI Livestock Farming Index - CNY - Benchmark TR Gross04/03/20210,662,0117,07
Actions148,63 M— Ping An0,00Marché totalHang Seng China Enterprises21/09/20180,851,3310,99
Actions52,96 M— Ping An0,60Large CapMSCI China A International Index15/06/20181,731,5814,55
Actions47,11 M— Ping An0,60Marché totalFTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross17/12/20211,670,000,00
Actions30,05 M— Ping An0,60ThèmeCSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross09/11/20210,893,1525,26
Ping An Csi Auto Parts Theme Etf
·
Actions29,13 M— Ping An0,60Titres industrielsCSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross29/04/20241,292,7323,48
Actions28,3 M— Ping An0,60MatériauxChina Securities New Materials Thematic Index - CNY09/07/20210,722,4126,75
Actions25,57 M347 Ping An0,00Marché totalMSCI China Quality Index30/11/201828,362,9811,68
Actions24,43 M3 Ping An0,00Marché totalMSCI China Diversified Multiple-Factor Index30/11/201827,041,079,09
Obligations23,44 M— Ping An0,00Crédit large25/08/20231,260,000,00
Actions22,69 M— Ping An0,60Marché totalMSCI China A International IMI07/06/20181,211,3012,59
Actions19,73 M— Ping An0,60Marché total27/12/20231,250,000,00
Actions17,11 M— Ping An0,20Marché totalCSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross23/09/20191,400,000,00
Actions5,21 M200 Ping An0,00ThèmeNasdaq CTA Artificial Intelligence & Robotics Index07/12/201813,433,6126,74
Ping An Nasdaq 5HANDL* ETF
·
Actions3,8 M2 Ping An0,00Large CapNasdaq 5HANDL Index07/12/201811,550,000,00
PING AN CSI A500 Index ETF Units
·
Actions126 302,64— Ping An0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross26/03/20251,240,000,00
Actions—— Ping An0,20Large CapShanghai Composite 180 Index Return - CNY - Benchmark TR Gross15/01/20251,250,000,00
Actions—— Ping An0,60Marché totalCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21/05/20251,310,000,00
Actions—— Ping An0,60Marché totalCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27/08/20251,030,000,00
Actions—— Ping An0,20Large CapSSE STAR Market 50 Index - CNY - Benchmark TR Gross17/12/20250,920,000,00
Actions—— Ping An0,60Dividende élevéHang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross29/12/20251,020,000,00
Actions—— Ping An0,00ThèmeHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net21/01/20260,760,000,00
Actions—— Ping An0,60Titres industrielsCSI General Aviation Thematic Index - CNY - Benchmark TR Gross29/10/20251,150,000,00
PING AN Shanghai Gold ETF
·
Matières premières—— Ping An0,00OrLBMA Gold Price AM CNY Return02/03/20220,000,000,00

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