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CCB

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21 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
CC CCB Shanghai Gold Exchange Traded Fund Units ·	Komoditas	—	—	CC CCB	0,00	Emas	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	5/8/2020	0,00	0,00	0,00
CC CCB ChiNext Composite Enhanced Strategy Exchange Traded Fund Units ·	Saham	—	—	CC CCB	0,00	Pasar Keseluruhan	ChiNext Composite Index - CNY - Benchmark TR Gross	30/12/2025	0,00	0,00	0,00
CC CCB CSI Intelligent Electric Vehicles Index Exchange Traded Fund ·	Saham	—	—	CC CCB	0,00	Topik	CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross	15/7/2021	0,00	0,00	0,00
CC CCB SSE STAR Innovation Value Strategy Custom Index Exchange Traded Fund Units ·	Saham	—	—	CC CCB	0,00	Topik	SSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross	20/3/2025	0,00	0,00	0,00
CC CCB Yisheng Zhengshang Energy & Chemical ETF ·	Komoditas	—	—	CC CCB	0,00	Pasar Luas	Yisheng ZCE Energy and Chemical Index - CNY - Benchmark TR Gross	13/12/2019	0,00	0,00	0,00
CC CCB Principal SSE Social Responsibility Index ETF ·	Saham	—	—	CC CCB	0,00	Pasar Keseluruhan	SSE Social Responsibility Index - CNY - Benchmark TR Gross	28/5/2010	0,00	1,09	10,25
CC CCB ChiNext ETF ·	Saham	—	—	CC CCB	0,00	Large Cap	China Shenzhen SE Chinext Price Index	6/2/2018	0,00	4,18	28,92
CC CCB Principal CSI 300 Dividend Traded Open-end Index Fund ·	Saham	—	—	CC CCB	0,00	Tingkat Dividen Tinggi	CSI 300 Dividend CNY - CNY - Benchmark TR Gross	23/8/2019	0,00	0,81	8,38
CC CCB Principal SZFI 60 Index ETF ·	Saham	—	—	CC CCB	0,00	Pasar Keseluruhan	SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross	8/9/2011	0,00	1,36	15,99
CC CCB SSE 50 ETF ·	Saham	—	—	CC CCB	0,00	Pasar Keseluruhan	SSE 50 Index	22/12/2017	0,00	0,00	0,00
CC CCB Cash TianYi Traded Money Market Fund ·	Obligasi	—	—	CC CCB	0,00	Investment Grade		2/9/2016	0,00	0,00	0,00
CC CCB SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units ·	Saham	—	—	CC CCB	0,00	Small Cap	SSE Science and Technology Innovation Board 200 Index - CNY - Benchmark TR Gross	15/9/2025	0,00	0,00	0,00
CC CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units ·	Saham	—	—	CC CCB	0,00	Pasar Keseluruhan	CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross	29/6/2020	0,00	1,45	21,12
CC CCB MSCI China A Inclusion Index ETF ·	Saham	—	—	CC CCB	0,60	Pasar Keseluruhan	MSCI China A International Index	19/4/2018	1,62	1,58	14,57
CC CCB Hang Seng Hong Kong Stock Connect Exchange Traded Fund Units ·	Saham	—	—	CC CCB	0,00	Pasar Keseluruhan	HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross	26/1/2026	0,00	0,00	0,00
CC CCB CSI Agriculture and Animal Husbandry Thematic ETF ·	Saham	—	—	CC CCB	0,00	Topik	China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross	21/7/2022	0,00	1,89	19,40
CC CCB CSI New Materials Index ETF Units ·	Saham	—	—	CC CCB	0,00	Bahan-Bahan	China Securities New Materials Thematic Index - CNY	19/8/2021	0,00	2,41	26,72
CC CCB CNI New Energy Vehicles Battery ETF ·	Saham	—	—	CC CCB	0,00	Energi	National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross	7/1/2022	0,00	2,40	24,86
CC CCB CSI Beverage Exchange Traded Fund Units ·	Saham	—	—	CC CCB	0,00	Barang Konsumsi Non-Siklik	China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross	25/11/2021	0,00	0,00	0,00
CC CCB CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Saham	—	—	CC CCB	0,00	Kesehatan	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	11/3/2021	0,00	3,14	28,62
CC CCB Principal CSI All Share Health Care Equip & Services ETF ·	Saham	—	—	CC CCB	0,00	Kesehatan	China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	27/5/2021	0,00	2,73	32,84

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