ETF Penyedia

CCB

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Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
CC CCB Principal GEM Exchange Traded Fund Units ·	Saham	—	—	CC CCB	0	Large Cap	China Shenzhen SE Chinext Price Index	6/2/2018	0	4,18	28,93
CC CCB CSI Agriculture and Animal Husbandry Thematic ETF ·	Saham	—	—	CC CCB	0	Topik	China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross	21/7/2022	0	1,94	19,23
CC CCB Principal SSE Social Responsibility Index ETF ·	Saham	—	—	CC CCB	0	Pasar Keseluruhan	SSE Social Responsibility Index - CNY - Benchmark TR Gross	28/5/2010	0	1,18	10,64
CC CCB SSE 50 ETF ·	Saham	—	—	CC CCB	0	Pasar Keseluruhan	SSE 50 Index	22/12/2017	0	0	0
CC CCB Shanghai Gold Exchange Traded Fund Units ·	Komoditas	—	—	CC CCB	0	Emas	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	5/8/2020	0	0	0
CC CCB Yisheng Zhengshang Energy & Chemical ETF ·	Komoditas	—	—	CC CCB	0	Pasar Luas	Yisheng ZCE Energy and Chemical Index - CNY - Benchmark TR Gross	13/12/2019	0	0	0
CC CCB SSE STAR Innovation Value Strategy Custom Index Exchange Traded Fund Units ·	Saham	—	—	CC CCB	0	Topik	SSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross	20/3/2025	0	0	0
CC CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units ·	Saham	—	—	CC CCB	0	Pasar Keseluruhan	CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross	29/6/2020	0	1,44	20,90
CC CCB CNI New Energy Vehicles Battery ETF ·	Saham	—	—	CC CCB	0	Energi	National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross	7/1/2022	0	2,40	24,87
CC CCB Principal CSI 300 Dividend Traded Open-end Index Fund ·	Saham	—	—	CC CCB	0	Tingkat Dividen Tinggi	CSI 300 Dividend CNY - CNY - Benchmark TR Gross	23/8/2019	0	0,81	8,43
CC CCB Principal SZFI 60 Index ETF ·	Saham	—	—	CC CCB	0	Pasar Keseluruhan	SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross	8/9/2011	0	1,38	16,42
CC CCB CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Saham	—	—	CC CCB	0	Kesehatan	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	11/3/2021	0	3,12	28,63
CC CCB CSI Beverage Exchange Traded Fund Units ·	Saham	—	—	CC CCB	0	Barang Konsumsi Non-Siklik	China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross	25/11/2021	0	0	0
CC CCB CSI New Materials Index ETF Units ·	Saham	—	—	CC CCB	0	Bahan-Bahan	China Securities New Materials Thematic Index - CNY	19/8/2021	0	2,41	26,72
CC CCB SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units ·	Saham	—	—	CC CCB	0	Small Cap	SSE Science and Technology Innovation Board 200 Index - CNY - Benchmark TR Gross	15/9/2025	0	0	0
CC CCB Principal CSI All Share Health Care Equip & Services ETF ·	Saham	—	—	CC CCB	0	Kesehatan	China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	27/5/2021	0	2,73	32,85
CC CCB Cash TianYi Traded Money Market Fund ·	Obligasi	—	—	CC CCB	0	Investment Grade		2/9/2016	0	0	0
CC CCB MSCI China A Inclusion Index ETF ·	Saham	—	—	CC CCB	0,60	Pasar Keseluruhan	MSCI China A International Index	19/4/2018	1,72	1,59	14,64
CC CCB Hang Seng Hong Kong Stock Connect Exchange Traded Fund Units ·	Saham	—	—	CC CCB	0	Pasar Keseluruhan	HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross	26/1/2026	0	0	0
CC CCB CSI Intelligent Electric Vehicles Index Exchange Traded Fund ·	Saham	—	—	CC CCB	0	Topik	CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross	15/7/2021	0	0	0