ETF Penyedia

China Universal

Total ETF
64

Semua Produk

64 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham37,04 Juta.— China Universal0,00Pasar KeseluruhanMSCI China A 50 Connect Index20/3/20241,360,000,00
Saham—— China Universal0,00Pasar yang Lebih LuasCSI 500 Index - RMB22/10/20251,040,000,00
Saham—— China Universal0,00Large CapCSI A500 Index - CNY - Benchmark TR Net18/11/20241,200,000,00
Saham—— China Universal0,90Small CapCSI 500 Index - RMB19/7/20231,320,000,00
Saham—— China Universal0,60Pasar KeseluruhanChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross27/2/20231,090,000,00
Saham—— China Universal0,60TopikShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross25/8/20250,890,000,00
Saham—— China Universal0,60TopikCSI Robot Index - CNY - Benchmark TR Gross21/4/20251,100,000,00
Saham—— China Universal0,60EnergiCSI Oil and Gas Index Return - CNY - Benchmark TR Gross31/5/20241,561,2512,87
Saham—— China Universal0,60Teknologi InformasiSSE STAR Chip Index - CNY - Benchmark TR Gross18/12/20241,540,000,00
Saham—— China Universal0,60Teknologi InformasiCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross1/4/20241,293,8072,87
Saham—— China Universal0,00Pasar KeseluruhanSSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26/2/20251,380,000,00
Saham—— China Universal0,60Teknologi InformasiCSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross24/5/20231,180,9410,77
Obligasi—— China Universal0,00Kredit Luas16/1/20150,000,000,00
Saham—— China Universal0,20Pasar KeseluruhanCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross6/11/20191,611,2812,60
Saham—— China Universal0,20Barang Konsumsi SiklikChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross3/6/20210,972,4426,39
China Universal CSI A100 ETF
·
Saham—— China Universal0,20Pasar KeseluruhanCSI 1000 Index - CNY - Benchmark TR Gross20/10/20221,301,7615,25
Saham—— China Universal0,20KesehatanCSI All-Medical Device Index - CNY - Benchmark TR Gross28/4/20220,732,6431,06
CSI Health Care ETF
·
Saham—— China Universal0,60KesehatanCSI Medical and Health Index - CNY - Benchmark TR Gross23/8/20131,332,8425,46
China Universal CSI Dividend ETF
·
Saham—— China Universal0,60Pasar KeseluruhanCSI Dividend Index - CNY26/9/20231,100,879,94
Saham—— China Universal0,60KesehatanCSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross26/9/20221,012,2021,11
Saham—— China Universal0,00KesehatanHang Seng Biotech Index - HKD - Benchmark TR Gross7/5/20220,002,9721,24
Saham—— China Universal0,20Teknologi InformasiCSI Chip Industry Index Yield - CNY - Benchmark TR Gross27/7/20210,984,8772,66
Saham—— China Universal0,60TopikCSI Fintech Theme Index - CNY - Benchmark TR Gross29/8/20250,730,000,00
SZSE 300 Index ETF
·
Saham—— China Universal0,60Pasar KeseluruhanSZSE 300 Index - CNY - Benchmark TR Gross16/9/20111,822,8625,25
Saham—— China Universal0,00Pasar KeseluruhanCSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross30/4/20250,000,000,00
Saham—— China Universal0,20Mid CapSSE STAR Market 100 Index - CNY - Benchmark TR Gross25/4/20251,440,000,00
Saham—— China Universal0,20TopikCSI Battery Theme Index - CNY - Benchmark TR Gross3/3/20220,922,5024,32
Saham—— China Universal0,00Barang Konsumsi SiklikCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net22/5/20251,050,000,00
Saham—— China Universal0,00Teknologi InformasiHang Seng Hong Kong Stock Connect China Technology Index - CNY - Benchmark TR Gross18/6/20250,000,000,00
Saham—— China Universal0,00Saham IndustriCSI General Aviation Industry Index - CNY - Benchmark TR Gross16/7/20251,050,000,00
Saham—— China Universal0,20TopikCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross27/1/20220,973,1129,00
Saham—— China Universal0,55Pasar KeseluruhanCSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross28/7/20160,861,1415,69
Saham—— China Universal0,60Pasar KeseluruhanCSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross20/6/20231,290,929,55
Saham—— China Universal0,20Pasar KeseluruhanCSI 1000 Index - CNY - Benchmark TR Gross29/7/20221,112,1228,09
Saham—— China Universal0,00Large Cap22/11/20231,350,000,00
Saham—— China Universal0,60TopikCSI Telecom Thematic Index - CNY - Benchmark TR Gross5/12/20232,030,000,00
Saham—— China Universal0,20TopikCSI Yangtze River Delta Integrated Development Theme Index - CNY - Benchmark TR Gross26/7/20191,241,9617,76
Saham—— China Universal0,00Large CapSSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR Gross20/1/20251,280,000,00
China Universal CSI Bank ETF
·
Saham—— China Universal0,60Instrumen keuanganChina Securities Bank Index Yield - CNY23/10/20181,400,657,01
Saham—— China Universal0,00KesehatanNASDAQ / Biotechnology15/8/20220,003,9017,76
Saham—— China Universal0,20Pasar KeseluruhanCSI 800 Index8/10/20191,221,6015,47
Saham—— China Universal0,60Bahan-BahanShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross5/6/20251,450,000,00
Saham—— China Universal0,20Perusahaan UtilitasChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross9/8/20210,611,6718,44
Saham—— China Universal0,00Pasar KeseluruhanCSI Free Cash Flow Index - CNY - Benchmark TR Gross17/7/20251,210,000,00
China Universal CSI 300 ETF
·
Saham—— China Universal0,20Pasar KeseluruhanChina Shenzhen SE / CSI 300 Index4/12/20191,321,5314,10
Saham—— China Universal0,50TopikCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross6/8/20250,750,000,00
Saham—— China Universal0,60Pasar KeseluruhanMSCI China A 50 Connect Index29/10/20211,001,7314,24
Saham—— China Universal0,00Teknologi InformasiHang Seng TECH Index - Benchmark TR Gross31/8/20220,002,8720,49
Saham—— China Universal0,60TopikCSI Carbon Neutral Index - CNY - Benchmark TR Gross13/7/20220,991,6816,17
CSI Energy ETF
·
Saham—— China Universal0,00Energi23/8/20130,000,000,00
Saham—— China Universal0,00TopikChina Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross11/3/20260,000,000,00
Saham—— China Universal0,00Large CapChina Shenzhen SE Chinext Price Index22/1/20260,000,000,00
Saham—— China Universal0,60TopikCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross10/7/20250,880,000,00
Saham—— China Universal0,60KesehatanChina National Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross28/12/20231,700,000,00
Saham—— China Universal0,00Large CapMSCI US 50 Index - CNY - Benchmark TR Gross5/2/20240,007,3129,85
Saham—— China Universal0,00Teknologi InformasiCSI All-Share Software Index - CNY - Benchmark TR Gross28/10/20240,985,0790,10
Saham—— China Universal0,60Bahan-BahanCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross16/1/20231,712,0816,60
China Universal Nasdaq 100 ETF
·
Saham—— China Universal0,00Large CapNASDAQ 100 Index30/3/20230,008,4833,91
Saham—— China Universal0,20Pasar KeseluruhanCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross27/9/20210,953,2425,68
Saham—— China Universal0,20TopikCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross8/7/20210,763,5328,89
Saham—— China Universal0,60KesehatanNational Securities Biomedical Index - CNY - Benchmark TR Gross1/2/20210,362,5929,27
CSI Consumer Staples ETF
·
Saham—— China Universal0,60Barang Konsumsi Non-SiklikCSI Consumer Staples Index23/8/20130,753,3817,82
Saham—— China Universal0,20Pasar KeseluruhanCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross1/2/20210,971,5213,43
CSI Financials ETF
·
Saham—— China Universal0,00PropertiCSI Financial Real Estate Index - CNY - Benchmark TR Gross23/8/20130,000,000,00

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