ETF Fournisseur

Yinhua

ETF au total
52

Tous les produits

52 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
Actions—— Yinhua0,60Marché totalCSI High Dividend Strategy Index - CNY - Benchmark TR Gross14/05/20241,141,1110,68
Actions—— Yinhua0,60Technologie de l'informationCSI Guoxin Central Enterprise Technology Leading Index - CNY - Benchmark TR Gross26/06/20231,053,3344,73
Actions—— Yinhua0,00Technologie de l'informationSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross15/09/20231,403,9451,40
Yinhua GEM Composite ETF Units
·
Actions—— Yinhua0,20Marché totalChiNext Composite Index - CNY - Benchmark TR Gross17/09/20251,030,000,00
Actions—— Yinhua0,60ThèmeShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross06/01/20251,450,000,00
Actions—— Yinhua0,60ThèmeCSI 5G Communication Index - CNY22/01/20200,973,4728,88
Actions—— Yinhua0,60Soins de santéYield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross07/03/20221,242,4820,11
Actions—— Yinhua0,60ÉnergieCSI Oil and Gas Resources Index - CNY - Benchmark TR Gross22/05/20241,491,2512,87
Actions—— Yinhua0,60Small CapCSI 2000 stock index - CNY - Benchmark TR Gross—1,642,1536,23
Actions—— Yinhua0,60Marché totalCSI 500 Index - RMB04/02/20210,980,000,00
Actions—— Yinhua0,00Biens de consommation cycliquesCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross18/02/20220,000,000,00
Actions—— Yinhua0,00Small CapCNI Small Cap Value Index - CNY - Benchmark TR Gross06/12/20190,000,000,00
Actions—— Yinhua0,60Soins de santéChina Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross03/01/20240,820,000,00
Actions—— Yinhua0,60Marché étenduCSI 500 Value Index - CNY - Benchmark TR Gross06/04/20231,231,0112,45
Yinhua CSI A50 ETF
·
Actions—— Yinhua0,20Marché totalCSI A50 Index - CNY - Benchmark TR Gross—1,272,0816,58
Actions—— Yinhua0,00Marché totalCSI R&D Innovation 100 Index - CNY01/11/20190,000,000,00
Yinhua CSI Modern Logistics ETF
·
Actions—— Yinhua0,60Titres industriels - Benchmark TR Gross04/01/20221,050,000,00
Actions—— Yinhua0,00Technologie de l'informationShanghai Stock Exchange Star Market Composite Price Index - CNY - Benchmark TR Gross20/08/20251,030,000,00
Actions—— Yinhua0,60Technologie de l'informationYield of Hang Seng Stock Connect Hong Kong China Technology Index - CNY - Benchmark TR Gross17/01/20220,940,000,00
Actions—— Yinhua0,60Marché totalMSCI China A Index19/03/20191,540,000,00
Actions—— Yinhua0,00Marché totalCSI 500 Quality Growth Index - CNY - Benchmark TR Gross26/04/20241,280,000,00
Actions—— Yinhua0,00MatériauxThe China Securities Subdivision Chemical Industry Thematic Index - CNY - Benchmark TR Gross07/12/20210,000,000,00
Actions—— Yinhua0,60ThèmeCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross05/01/20210,831,6718,43
Yinhua CSI Infrastructure ETF
·
Actions—— Yinhua0,60ThèmeCSI Infrastructure Index - CNY - Benchmark TR Gross29/04/20211,120,718,03
Actions—— Yinhua0,60ÉnergieCSI Mainland Low Carbon Economy Theme Index Yield - CNY - Benchmark TR Gross20/12/20210,742,1420,53
Actions—— Yinhua0,60ThèmeCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross25/05/20210,743,2720,11
Yinhua CSI 300 Growth ETF
·
Actions—— Yinhua0,60Large CapCSI 300 Growth Index - CNY - Benchmark TR Net01/09/20220,993,1718,47
Actions—— Yinhua0,00Dividende élevéS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net28/01/20260,980,000,00
Actions—— Yinhua0,00Marché totalShanghai Composite 180 Index Return - CNY - Benchmark TR Gross17/01/20251,160,000,00
Yinhua CSI 300 Value ETF
·
Actions—— Yinhua0,60Marché étenduCSI 300 Value Index - CNY - Benchmark TR Gross29/12/20221,310,878,83
Actions—— Yinhua0,60Soins de santéCSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross20/07/20220,932,2021,24
Actions—— Yinhua0,60Services publicsCSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross30/06/20221,121,3515,80
Yinhua CSI Robot ETF
·
Actions—— Yinhua0,60ThèmeCSI Robot Index - CNY - Benchmark TR Net22/09/20210,990,000,00
Obligations—— Yinhua0,00Investment GradeCSI AAA Science and Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17/09/2025101,030,000,00
Actions—— Yinhua0,50Marché totalCNI Free Cash Flow Index - CNY - Benchmark TR Gross11/04/20251,440,000,00
Actions—— Yinhua0,00Dividende élevéCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross23/08/20241,340,000,00
Actions—— Yinhua0,60Marché totalHang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross13/06/20241,321,4212,64
Actions—— Yinhua0,15Marché totalCSI A500 Index - CNY - Benchmark TR Gross26/09/20241,171,7716,34
Actions—— Yinhua0,60Marché totalCSI 800 Index23/08/20231,291,4614,04
Actions—— Yinhua0,60Mid CapGEM MidCap 200 Index - CNY - Benchmark TR Gross02/01/20241,373,3247,26
Actions—— Yinhua0,60Marché totalCSI 1000 Index - CNY - Benchmark TR Gross24/11/20221,411,8423,82
Actions—— Yinhua0,60ImmobilierCSI China Mainland Real Estate Index - CNY - Benchmark TR Net27/01/20220,470,6924,49
Actions—— Yinhua0,60Technologie de l'informationCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross29/06/20190,894,7336,34
Actions—— Yinhua0,60ThèmeChina Securities Virtual Reality Theme Index - Benchmark TR Gross29/07/20211,032,5233,02
Actions—— Yinhua0,60ThèmeCSI Agricultural Theme Index - CNY - Benchmark TR Gross10/12/20200,892,2417,32
Yinhua CSI Securities Company ETF
·
Actions—— Yinhua0,60Titres financiersChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross03/03/20210,971,4521,12
Actions—— Yinhua0,60Services de communicationCSI Film and Television Theme Index - CNY - Benchmark TR Gross09/02/20210,880,000,00
Actions—— Yinhua0,60Biens de consommation non-cycliquesCSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross26/10/20210,613,5018,82
Actions—— Yinhua0,60MatériauxCSI Nonferrous Metals Index - Benchmark TR Gross10/03/20211,002,0617,48
Actions—— Yinhua0,20Marché totalCSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross22/10/20181,571,3114,10
Actions—— Yinhua0,00Large CapShenzhen Stock Exchange 100 Price Index - Benchmark TR Gross28/06/20191,452,4118,77
Actions—— Yinhua0,55Soins de santéCSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross20/03/20200,850,000,00

Répertoire des ETF

Répertoire des ETF