ETF Penyedia

China Southern

Total ETF
75

Semua Produk

75 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
China Southern CSI 500 ETF Fund
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Saham73,59 miliar— China Southern0,60Pasar yang Lebih LuasCSI Smallcap 500 Index6/2/20137,662,3527,94
Saham27,91 miliar— China Southern0,60Bahan-BahanCSI Shenwan Nonferrous Metals Index3/8/20171,972,1016,59
Saham23,47 miliar— China Southern0,60Pasar KeseluruhanCSI 1000 Index - CNY - Benchmark TR Gross29/9/20163,040,000,00
Saham16,01 miliar— China Southern0,60Large CapS&P China A-Share Large Cap Dividend Low Volatility 50 Index - CNY - Benchmark TR Gross17/1/20201,430,899,76
Saham7,93 miliar— China Southern0,20EnergiChina Securities New Energy Index - Benchmark TR Gross22/1/20212,991,8120,99
Saham6,44 miliar— China Southern0,60Pasar KeseluruhanChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross10/3/20171,010,000,00
Saham5,96 miliar— China Southern0,60PropertiCSI China Mainland Real Estate Index - CNY - Benchmark TR Gross25/8/20171,350,000,00
China Southern ChiNext ETF
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Saham4,61 miliar— China Southern0,20Pasar KeseluruhanChiNext Index - CNY13/5/20163,500,000,00
Saham4,45 miliar— China Southern0,75Large CapS&P 50023/3/20231,585,1226,23
Saham4,08 miliar— China Southern0,20Pasar KeseluruhanCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23/4/20251,330,000,00
Saham3,02 miliar— China Southern0,60Pasar KeseluruhanCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross24/6/20210,884,7336,35
Saham2,72 miliar— China Southern0,60Large CapCSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross26/6/20241,080,979,68
Saham2,56 miliar— China Southern0,60Pasar KeseluruhanChina Shenzhen SE / CSI 300 Index18/2/20134,471,5314,08
Saham2,06 miliar— China Southern0,00Pasar KeseluruhanHang Seng Index23/12/20142,761,4112,32
Saham2,02 miliar— China Southern0,00Topik23/4/20252,200,000,00
Saham1,92 miliar— China Southern0,67Teknologi InformasiCSI Hong Kong Stock Connect Technology Index - Benchmark TR Net30/6/20250,870,000,00
Saham1,85 miliar— China Southern0,70TopikFTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net16/12/20221,550,000,00
China Southern Shanghai Gold ETF
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Komoditas1,79 miliar— China Southern0,60EmasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3/3/202110,090,000,00
Saham1,78 miliar— China Southern0,25Pasar KeseluruhanTokyo Stock Exchange TOPIX Index - JPY - Benchmark TR Net12/6/20191,640,000,00
Saham1,73 miliar— China Southern0,20Pasar KeseluruhanCSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross5/1/20220,940,000,00
Saham1,72 miliar— China Southern0,60Teknologi InformasiSSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross15/4/20242,570,000,00
Saham1,6 miliar— China Southern0,20TopikCSI Battery Theme Index - CNY - Benchmark TR Gross14/1/20260,970,000,00
Saham1,56 miliar— China Southern0,00TopikCSI Robot Index - CNY - Benchmark TR Gross24/7/20251,020,000,00
Saham1,38 miliar— China Southern0,60Pasar KeseluruhanFTSE Saudi Arabia Index - SAR - Benchmark TR Gross5/7/20240,940,000,00
Saham1,08 miliar— China Southern0,60Instrumen keuanganChina Securities Bank Index Yield - CNY26/7/20171,510,657,01
Saham722,03 Juta.— China Southern0,60TopikShanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross8/12/20231,410,000,00
Saham615,18 Juta.— China Southern0,65KesehatanHang Seng Biotech Index - HKD - Benchmark TR Gross17/6/20221,102,9821,35
Saham579,59 Juta.— China Southern0,60Teknologi InformasiChina Securities 500 Information Technology Index - CNY29/6/20151,414,0551,42
SZSE Component Index ETF
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Saham504,34 Juta.— China Southern0,00Pasar KeseluruhanSSE Component Index - CNY - Benchmark TR Gross4/12/20091,632,8326,30
Saham501,58 Juta.— China Southern0,60Pasar KeseluruhanMSCI China A 50 Connect Index29/10/20210,981,7314,24
Saham495,15 Juta.— China Southern0,70TopikCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross2/7/20211,190,000,00
Saham484,95 Juta.— China Southern0,00TopikSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross16/1/20260,890,000,00
Saham483,58 Juta.— China Southern0,60TopikShanghai Science & Tech Innovation Board 50-component index - CNY - Benchmark TR Gross10/12/20210,880,000,00
Saham436,13 Juta.— China Southern0,00TopikShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26/2/20251,390,000,00
Saham416,91 Juta.— China Southern0,20KesehatanCSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross12/3/20210,653,1428,61
Saham366,01 Juta.— China Southern0,60Teknologi InformasiChina Securities Technology Leading Index - CNY - Benchmark TR Gross21/6/20231,020,000,00
Saham350,64 Juta.— China Southern0,20Teknologi InformasiCSI Semiconductor Industry Index - CNY - Benchmark TR Gross31/10/20241,405,5268,35
Saham310,47 Juta.— China Southern0,60Perusahaan UtilitasChina securities all-share electric power utility index - CNY - Benchmark TR Gross27/4/20231,160,000,00
Saham307,14 Juta.— China Southern0,00Teknologi Informasi7/3/20241,203,6370,62
Saham300,43 Juta.— China Southern0,00Saham IndustriCSI General Aviation Industry Index - CNY - Benchmark TR Gross13/8/20251,100,000,00
Saham261,46 Juta.— China Southern0,60EnergiCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11/7/20221,041,9017,40
Saham246,05 Juta.— China Southern0,60Pasar KeseluruhanHang Seng China Enterprises Index - HKD8/2/20180,931,4211,48
Saham195,99 Juta.— China Southern0,60Pasar KeseluruhanMSCI China A Inclusion Index - Benchmark TR Gross3/4/20181,431,5714,53
Saham192,58 Juta.— China Southern0,60Jasa KomunikasiChina Securities Communications Index - CNY - Benchmark TR Gross28/7/20231,982,5324,69
Saham191,01 Juta.— China Southern0,60Pasar KeseluruhanChina Securities Southern Well-off Industry Index - CNY - Benchmark TR Gross27/8/20100,930,9010,92
Saham180,73 Juta.— China Southern0,00Large CapCSI A100 Index - CNY - Benchmark TR Gross19/12/20241,190,000,00
Saham169,57 Juta.— China Southern0,60Bahan-BahanShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30/9/20220,902,7346,34
China Southern SSE 380 Index ETF
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Saham158,71 Juta.— China Southern0,00Pasar KeseluruhanSSE 380 Index - CNY - Benchmark TR Gross16/9/20112,502,0422,57
Saham148,11 Juta.— China Southern0,20Mid CapChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross16/7/20251,090,000,00
Saham123,53 Juta.— China Southern0,20Pasar KeseluruhanShenzhen 100 Index - CNY - Benchmark TR Gross27/3/20251,360,000,00
Saham114,35 Juta.— China Southern0,60KesehatanCSI Full Index of Medical and Healthcare Equipment and Service Index - CNY - Benchmark TR Gross22/10/20210,562,7332,82
Saham91,79 Juta.— China Southern0,60Pasar KeseluruhanSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross1/12/20221,360,000,00
Saham77,39 Juta.— China Southern0,60Saham IndustriNational Securities Transportation Industry Index - CNY - Benchmark TR Gross23/11/20221,020,000,00
Saham71,74 Juta.— China Southern0,55Large CapCSI Smallcap 500 Index26/1/20221,280,000,00
Saham69,34 Juta.— China Southern0,00Pasar KeseluruhanShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross30/12/20241,130,000,00
CSI Consumer ETF
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Saham58,38 Juta.— China Southern0,60TopikCSI Consumer Staples Index3/3/20230,703,3817,82
Saham50,16 Juta.— China Southern0,60TopikCSI Internet of Things Index - CNY15/11/20211,073,6728,83
Saham37,78 Juta.— China Southern0,60Pasar KeseluruhanNational Securities Online Consumption Index - CNY - Benchmark TR Gross29/12/20210,883,1036,29
Saham34,54 Juta.— China Southern0,60TopikSSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross21/5/20251,690,000,00
Saham27,64 Juta.— China Southern0,60Large CapSZSE Main Board 50 Index - CNY - Benchmark TR Gross30/5/20241,150,000,00
Saham14,95 Juta.— China Southern0,60Pasar KeseluruhanCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross3/4/20231,131,5313,65
Saham9,84 Juta.— China Southern0,40Pasar KeseluruhanGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross29/11/20191,030,000,00
Saham7,37 Juta.— China Southern0,60Pasar Keseluruhan29/9/20210,800,000,00
Alokasi Aset—— China Southern0,00Hasil Akhir17/11/20200,000,000,00
Saham—— China Southern0,00Teknologi InformasiHang Seng Tech Index29/10/20250,000,000,00
Saham—— China Southern0,00Barang Konsumsi SiklikCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net18/3/20260,000,000,00
Saham—— China Southern0,00TopikCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross29/10/20250,000,000,00
Obligasi—— China Southern0,00Kredit Luas5/12/20140,000,000,00
Saham—— China Southern0,00Pasar KeseluruhanCSI A500 Index - CNY - Benchmark TR Net25/9/20240,000,000,00
Saham—— China Southern0,00KesehatanCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross12/9/20250,000,000,00
Saham—— China Southern0,00Large CapCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross22/10/20250,000,000,00
Obligasi—— China Southern0,00Investment GradeSSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross13/1/20250,000,000,00
Obligasi—— China Southern0,00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net10/7/20250,000,000,00
China Southern CSI 500 ETF
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Saham—— China Southern0,00Pasar yang Lebih LuasCSI 500 Index - RMB22/2/20130,000,000,00
Saham—— China Southern0,00Pasar KeseluruhanCSI All Share Dividend Quality Index - CNY - Benchmark TR Gross4/3/20260,000,000,00

Direktori ETF

Direktori ETF

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