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Wanjia

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24 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
WA Wanjia CSI Industrial Non-ferrous Metal Exchange Traded Fund Units ·	Actions	10,37 Md	—	WA Wanjia	0,60	Matériaux	CSI Nonferrous Metals Index - Benchmark TR Gross	22/02/2023	1,62	1,94	15,13
WA Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligations	2,1 Md	—	WA Wanjia	0,20	Investment Grade	Shenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross	17/09/2025	101,18	0,00	0,00
WA Wanjia CSI Dividend Index Exchange Traded Fund Units ·	Actions	1,37 Md	—	WA Wanjia	0,60	Marché total	CSI Dividend Index - CNY	06/03/2024	1,08	0,87	9,94
WA Wanjia Hang Seng Internet Technology Industry ETF Units ·	Actions	1,3 Md	—	WA Wanjia	0,60	Technologie de l'information	Hang Seng Internet Technology Index - CNY - Benchmark TR Gross	02/04/2025	0,89	0,00	0,00
WA Wanjia CSI A500 Exchange Traded Fund Units ·	Actions	1,17 Md	—	WA Wanjia	0,20	Marché total	CSI A500 Index - CNY - Benchmark TR Gross	22/11/2024	1,23	0,00	0,00
WA Wanjia CSI Semiconductor Material & Equipment Thematic Exchnage Traded Fund ·	Actions	991,56 M	—	WA Wanjia	0,00	Thème		24/07/2024	1,91	4,85	54,87
WA Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units ·	Actions	897,71 M	—	WA Wanjia	0,00	Soins de santé	CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net	13/09/2024	1,62	3,45	24,62
WA Wanjia CNI 2000 ETF Units ·	Actions	515,85 M	—	WA Wanjia	0,60	Marché total	China National Securities 2000 Index - CNY - Benchmark TR Gross	29/06/2022	1,35	2,22	32,36
WA Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units ·	Actions	504,25 M	—	WA Wanjia	0,00	Marché total	CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross	21/08/2024	1,42	0,71	7,14
WA Wanjia CSI 800 Free Cash Flow Index Exchange Traded Fund Units ·	Actions	464,95 M	—	WA Wanjia	0,60	Marché total	CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross	16/07/2025	1,29	0,00	0,00
WA Wanjia CNI Aerospace Index ETF Units ·	Actions	326,65 M	—	WA Wanjia	0,00	Titres industriels	CSI Aerospace Industry Index - CNY - Benchmark TR Gross	28/04/2025	1,28	0,00	0,00
WA Wanjia CSI Software & Services Exchange Traded Fund Units ·	Actions	323,47 M	—	WA Wanjia	0,60	Marché total		13/06/2024	1,34	0,00	0,00
WA Wanjia CSI Artificial Intelligence Index ETF Units ·	Actions	285,82 M	—	WA Wanjia	0,00	Thème	CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross	10/07/2025	1,40	0,00	0,00
WA Wanjia CSI 300 ETF Units ·	Actions	278,21 M	—	WA Wanjia	0,00	Large Cap	China Shenzhen SE / CSI 300 Index	25/02/2025	4,65	0,00	0,00
WA Wanjia CSI 300 Growth Exchange Traded Fund Units ·	Actions	272,86 M	—	WA Wanjia	0,60	Marché étendu	CSI 300 Growth Index - CNY - Benchmark TR Gross	28/12/2022	1,11	3,16	18,21
WA Wanjia CNI HK Connect Technology Index ETF Units ·	Actions	233,98 M	—	WA Wanjia	0,00	Technologie de l'information	CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross	24/07/2025	0,81	0,00	0,00
WA Wanjia GEM 50 ETF Units ·	Actions	225,52 M	—	WA Wanjia	0,00	Large Cap	ChiNext 50 Index - CNY - Benchmark TR Gross	26/05/2025	1,68	0,00	0,00
WA Wanjia CSI Robot Index Exchange Traded Fund Units ·	Actions	220 M	—	WA Wanjia	0,00	Thème	CSI Robot Index - CNY - Benchmark TR Gross	19/03/2025	1,12	0,00	0,00
WA Wanjia ChiNext Comprehensive ETF ·	Actions	116,55 M	—	WA Wanjia	0,60	Marché total	GEM Composite Index - CNY - Benchmark TR Gross	18/10/2023	1,49	3,51	36,36
WA Wanjia SSE 50 ETF ·	Actions	78,14 M	—	WA Wanjia	0,60	Marché total	SSE 50 Index	31/10/2013	3,06	1,47	12,64
WA Wanjia SSE Science and Technology Innovation Board Growth Exchange Traded Units ·	Actions	56,85 M	—	WA Wanjia	0,60	Technologie de l'information	SSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross	06/11/2024	1,71	0,00	0,00
WA Wanjia SSE Science and Technology Innovation Board 50 Index ETF ·	Actions	55,61 M	—	WA Wanjia	0,00	Technologie de l'information	Shanghai Stock Exchange Star 50 Index - CNY - Benchmark TR Gross	26/02/2025	1,17	0,00	0,00
WA Wanjia CSI All Share Utilities Sector Exchange Traded Fund Units ·	Actions	32,66 M	—	WA Wanjia	0,00	Services publics	China CSI All Share Utilities	11/09/2024	0,99	1,43	15,21
WA Wanjia CNI New Energy Vehicles Battery Exchange Traded Fund Units ·	Actions	—	—	WA Wanjia	0,00	Thème	CSI New Energy Vehicle Battery Index - CNY - Benchmark TR Gross	04/02/2026	0,00	0,00	0,00

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