ETF Penyedia

ChinaAMC

Total ETFs

161

All Products

161 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
CH ChinaAMC CSI 300 Exchange Traded Fund ·	Saham	94,907 miliar	—	CH ChinaAMC	0,60	Pasar Keseluruhan	China Shenzhen SE / CSI 300 Index	25/12/2012	4,86	1,79	16,21
CH ChinaAMC SSE Science and Technology Innovation Board 50 Exchange Traded Fund ·	Saham	78,669 miliar	—	CH ChinaAMC	0,60	Topik	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross	28/9/2020	1,55	4,64	57,07
CH China 50 ETF ·	Saham	75,517 miliar	—	CH ChinaAMC	0,60	Pasar Keseluruhan	SSE 50 Index	30/12/2004	3,11	1,60	13,63
CH ChinaAMC Hang Seng TECH Index ETEF ·	Saham	52,49 miliar	—	CH ChinaAMC	0,65	Teknologi Informasi	Hang Seng TECH Index - Benchmark TR Gross	18/5/2021	0,70	2,43	14,58
CH ChinaAMC CSI A500 Exchange Traded Fund Units ·	Saham	37,952 miliar	—	CH ChinaAMC	0	Pasar Keseluruhan	CSI A500 Index - CNY - Benchmark TR Gross	8/11/2024	1,23	1,78	16,41
CH ChinaAMC Hang Seng Internet & Information Technology ETF ·	Saham	37,099 miliar	—	CH ChinaAMC	0,65	Teknologi Informasi	Hang Seng Internet Technology Index - CNY - Benchmark TR Gross	26/1/2021	0,50	2,44	14,62
CH ChinaAMC State Securities Semiconductor Chip Exchange Traded Fund Units ·	Saham	27,564 miliar	—	CH ChinaAMC	0,60	Teknologi Informasi	China Securities Semiconductor Chip Index - CNY - Benchmark TR Gross	20/1/2020	1,93	4,62	75,75
CH ChinaAM CSI Robot Exchange Traded Fund ·	Saham	26,695 miliar	—	CH ChinaAMC	0,50	Topik	CSI Robot Index - CNY - Benchmark TR Gross	17/12/2021	1,08	3,74	44,07
CH ChinaAMC CSI Grid Equipment Thematic Exchange Traded Fund Units ·	Saham	18,441 miliar	—	CH ChinaAMC	0,60	Saham Industri	CSI Power Grid Equipment Thematic Index - CNY - Benchmark TR Gross	29/8/2024	1,83	2,13	22,30
CH ChinaAMC Gold ETF ·	Komoditas	17,888 miliar	—	CH ChinaAMC	0,60	Emas	LBMA Gold Price AM CNY Return	13/4/2020	10,67	0	0
CH ChinaAMC CSI 500 Index ETF ·	Saham	17,056 miliar	—	CH ChinaAMC	0,60	Small Cap	CSI Smallcap 500 Index	5/5/2015	4,63	1,88	22,81
CH ChinaAMC CSI Non-ferrous Metal Sub-industry ETF ·	Saham	16,601 miliar	—	CH ChinaAMC	0,60	Bahan-Bahan	CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross	9/6/2021	2,14	2,08	16,58
CH ChinaAMC SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units ·	Obligasi	16,331 miliar	—	CH ChinaAMC	0	Kredit Luas	SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	16/1/2025	101,11	0	0
CH ChinaAMC CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligasi	15,091 miliar	—	CH ChinaAMC	0	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	10/7/2025	100,32	0	0
CH ChinaAMC CSI 1000 Exchange Traded Fund ·	Saham	14,21 miliar	—	CH ChinaAMC	0,60	Pasar Keseluruhan	CSI 1000 Index - CNY - Benchmark TR Gross	18/3/2021	3,38	0	0
CH ChinaAMC CNI Free Cash Flow Index Exchange Traded Fund Units ·	Saham	13,608 miliar	—	CH ChinaAMC	0,60	Pasar Keseluruhan	CSI Free Cash Flow Index - CNY - Benchmark TR Gross	19/2/2025	1,34	0	0
CH ChinaAMC CSI Anime Comic & Game Exchange Traded Fund ·	Saham	13,583 miliar	—	CH ChinaAMC	0,60	Topik	CSI Animation Game Index yield - CNY - Benchmark TR Gross	25/2/2021	1,62	3,71	28,04
CH ChinaAMC Hang Seng Index ETF ·	Saham	13,01 miliar	—	CH ChinaAMC	0,75	Pasar Keseluruhan	Hang Seng Index	9/8/2012	1,60	1,46	13,76
CH ChinaAMC Hang Seng TECH Index ETF HKD ·	Saham	11,86 miliar	—	CH ChinaAMC	0,58	Teknologi Informasi	Hang Seng Tech Index	3/9/2020	6,81	2,99	20,93
CH ChinaAMC SSE Benchmark Market Making Treasury Bonds Index Exchange Traded Fund Units ·	Obligasi	10,907 miliar	—	CH ChinaAMC	0	Kredit Luas	SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross	13/12/2023	108,02	0	0
CH ChinaAMC HSI ESG ETF HKD counter ·	Saham	10,699 miliar	—	CH ChinaAMC	0,15	Large Cap	HSI ESG Enhanced Index - HKD - Benchmark TR Net	10/11/2022	55,93	1,95	15,89
CH ChinaAMC HSI ESG ETF HKD counter ·	Saham	10,588 miliar	—	CH ChinaAMC	0,15	Large Cap	HSI ESG Enhanced Index - HKD - Benchmark TR Net	10/11/2022	56,66	1,95	15,89
CH ChinaAMC HSI ESG ETF HKD counter ·	Saham	10,588 miliar	—	CH ChinaAMC	0,15	Large Cap	HSI ESG Enhanced Index - HKD - Benchmark TR Net	10/11/2022	56,66	1,95	15,89
CH China AMC CSI 5G Communication Exchanged Open Index Securities Investment Fund ·	Saham	7,867 miliar	—	CH ChinaAMC	0,60	Topik	CSI 5G Communication Index - CNY	17/9/2019	2,32	3,53	29,85
CH ChinaAMC CSI SSH Gold Industry Eq ETF ·	Saham	7,636 miliar	—	CH ChinaAMC	0,60	Bahan-Bahan	CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross	11/1/2024	2,69	0	0
CH ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF Units A ·	Saham	6,857 miliar	—	CH ChinaAMC	0,65	Kesehatan	Hang Seng Biotech Index - HKD - Benchmark TR Net	29/9/2021	0,84	3,00	21,32
CH ChinaAMC CSI Central-SOEs' Structural Reform Exchange Traded Fund Units ·	Saham	6,306 miliar	—	CH ChinaAMC	0,20	Pasar Keseluruhan	CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross	19/10/2018	1,53	0	0
CH SOEs Dividend Index Exchange Traded Fund Units ·	Saham	5,227 miliar	—	CH ChinaAMC	0,60	Pasar Keseluruhan	CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross	7/2/2024	1,65	0,68	7,73
CH ChinaAMC CSI Food & Beverage Sub-industry Index Exchange Traded Fund ·	Saham	5,211 miliar	—	CH ChinaAMC	0,60	Barang Konsumsi Non-Siklik	CSI Sub-sector Food & Beverage Industry Theme Index - CNY - Benchmark TR Gross	30/12/2020	0,54	3,50	18,82
CH ChinaAMC CSI STAR&CHINEXT 50 Index Exchange Traded Fund ·	Saham	4,923 miliar	—	CH ChinaAMC	0,60	Pasar Keseluruhan	CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross	24/6/2021	0,93	4,73	36,31
CH ChinaAMC SH-HK Stock Connect Hang Seng Index ETF ·	Saham	4,796 miliar	—	CH ChinaAMC	0,60	Pasar Keseluruhan	Hang Seng Index	23/12/2014	3,23	0	0
CH ChinaAMC Hang Seng Biotech ETF HKD Counter ·	Saham	4,753 miliar	—	CH ChinaAMC	0,75	Kesehatan	Hang Seng Biotech Index - HKD - Benchmark TR Net	18/3/2021	16,34	3,56	28,98
CH ChinaAMC Hang Seng Biotech ETF HKD Counter ·	Saham	4,661 miliar	—	CH ChinaAMC	0,75	Kesehatan	Hang Seng Biotech Index - HKD - Benchmark TR Net	18/3/2021	15,77	3,56	28,98
CH ChinaAMC CSI New Energy Vehicles Industry ETF ·	Saham	4,026 miliar	—	CH ChinaAMC	0,60	Topik	China Securities New Energy Automobile Index - CNY - Benchmark TR Gross	20/2/2020	1,88	0	0
CH ChinaAMC CNI Aerospace Units ·	Saham	3,457 miliar	—	CH ChinaAMC	0,60	Saham Industri	CSI Aerospace Industry Index - CNY - Benchmark TR Gross	30/4/2025	1,47	0	0
CH ChinaAMC CNI HK Connect Technology ETF ·	Saham	3,242 miliar	—	CH ChinaAMC	0,60	Topik	CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross	26/8/2025	0,91	0	0
CH ChinaAMC SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units ·	Saham	3,092 miliar	—	CH ChinaAMC	0,20	Teknologi Informasi	SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross	8/11/2023	1,53	3,88	51,57
CH ChinaAMC SZSE ChiNext Momentum Growth Exchange Traded Fund Units ·	Saham	2,878 miliar	—	CH ChinaAMC	0,60	Pasar Keseluruhan	ChiNext Momentum Growth Index - Benchmark TR Gross	21/6/2019	0,61	5,56	39,28
CH ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units ·	Saham	2,747 miliar	—	CH ChinaAMC	0,60	Teknologi Informasi	CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross	9/10/2023	1,93	4,85	54,89
CH China Feed Soybean Meal Futures Trading Open-end Securities Investment Fund ETF ·	Komoditas	2,7 miliar	—	CH ChinaAMC	0,60	Kedelai	DCE soybean meal futures price index - CNY - Benchmark TR Gross	24/9/2019	1,93	0	0
CH ChinaAMC SSE STAR Artificial Intelligence Index ETF Units ·	Saham	2,69 miliar	—	CH ChinaAMC	0,60	Topik	Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross	26/3/2025	1,64	0	0
CH ChinaAMC CNI Consumer Electronic Exchange Traded Fund ·	Saham	2,506 miliar	—	CH ChinaAMC	0,60	Barang Konsumsi Siklik	CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross	12/8/2021	1,16	0	0
CH ChinaAMC CSI HK Connect Mainland Finance Index Exchange Traded Fund Units ·	Saham	2,49 miliar	—	CH ChinaAMC	0	Topik	CSI Hong Kong Stock Connect Mainland Financial Index - CNY - Benchmark TR Gross	25/9/2023	1,81	0,75	6,63
CH ChinaAMC Nomura Nikkei 225 Exchange Traded Fund Units ·	Saham	2,051 miliar	—	CH ChinaAMC	0,32	Pasar Keseluruhan	Nikkei 225 Index - Benchmark TR Net	12/6/2019	2,00	0	0
CH ChinaAMC GEM Artificial Intelligence Exchange Traded Fund Units ·	Saham	1,929 miliar	—	CH ChinaAMC	0	Topik	SZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross	14/3/2025	2,12	0	0
CH ChinaAmc CSI All Share Investment Banking & Brokerage ETF ·	Saham	1,865 miliar	—	CH ChinaAMC	0,60	Pasar Keseluruhan	CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Net	17/9/2019	1,34	0	0
CH ChinaAMC MSCI China A 50 Connect ETF ·	Saham	1,847 miliar	—	CH ChinaAMC	0,50	Pasar Keseluruhan	MSCI China A 50 Connect Index	1/11/2021	1,04	0	0
CH China Securities Petrochemical Industry ETF ·	Saham	1,835 miliar	—	CH ChinaAMC	0,60	Saham Industri	CSI Petrochemical Industry Index - CNY - Benchmark TR Gross	2/12/2021	1,01	1,48	14,84
CH China AMC Chinext ETF ·	Saham	1,721 miliar	—	CH ChinaAMC	0,60	Pasar Keseluruhan	China Shenzhen SE Chinext Price Index	8/12/2017	2,14	4,18	28,93
CH ChinaAMC CSI China Mainland Low Carbon Economy ETF Units ·	Saham	1,645 miliar	—	CH ChinaAMC	0,60	Topik	CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross	30/7/2021	0,80	0	0
CH ChinaAMC MSCI Japan Hedged to USD ETF ·	Saham	1,598 miliar	—	CH ChinaAMC	0,50	Pasar Keseluruhan	MSCI Japan 100% Hedged to USD Net Variant	18/2/2016	29,73	2,01	18,94
CH ChinaAM CSI Dividend Quality ETF ·	Saham	1,537 miliar	—	CH ChinaAMC	0,60	Pasar Keseluruhan	CSI Dividend Quality Index - CNY - Benchmark TR Gross	20/12/2021	1,11	0	0
CH ChinaAMC SSE Science and Technology Innovation Board Composite Index ETF Units ·	Saham	1,518 miliar	—	CH ChinaAMC	0	Teknologi Informasi		26/2/2025	1,44	0	0
CH ChinaAMC CSI Photovoltaic Industry Index ETF Units ·	Saham	1,459 miliar	—	CH ChinaAMC	0,50	Topik	CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross	6/11/2025	1,04	0	0
CH ChinaAMC CSI Fintech Theme Index Exchange Traded Fund ·	Saham	1,411 miliar	—	CH ChinaAMC	0,60	Topik	CSI Fintech Theme Index - CNY - Benchmark TR Gross	13/7/2021	1,38	5,92	70,55
CH ChinaAMC NASDAQ 100 ETF HKD ·	Saham	1,023 miliar	—	CH ChinaAMC	0,30	Large Cap	NASDAQ 100 Index	12/2/2016	50,11	8,56	34,70
CH ChinaAMC CSI Dividend Low Volatility Index Exchange Traded Fund Units ·	Saham	879,302 Juta.	—	CH ChinaAMC	0,60	Large Cap	CSI Dividend Low Volatility Index - CNY - Benchmark TR Net	25/1/2024	1,20	0,82	8,50
CH Huaxia CSI Transaction Open Index Securities Investment Fund ·	Saham	852,182 Juta.	—	CH ChinaAMC	0,60	Instrumen keuangan	China Securities Bank Index Yield - CNY	24/10/2019	1,66	0,65	7,01
CH ChinaAMC MSCI China A 50 Connect ETF HKD counter ·	Saham	714,785 Juta.	—	CH ChinaAMC	0,30	Pasar Keseluruhan	MSCI China A 50 Connect Index	13/12/2021	26,54	2,07	16,76
CH ChinaAMC SSE 580 Index Exchange Traded Fund Units ·	Saham	705,562 Juta.	—	CH ChinaAMC	0	Small Cap	SSE 580 Index - CNY - Benchmark TR Gross	29/8/2025	1,13	0	0
CH ChinaAMC MSCI China A 50 Connect ETF HKD counter ·	Saham	704,259 Juta.	—	CH ChinaAMC	0,30	Pasar Keseluruhan	MSCI China A 50 Connect Index	13/12/2021	26,39	2,08	16,80
CH ChinaAMC CSI Tourism Thematic Index ETF Units ·	Saham	693,873 Juta.	—	CH ChinaAMC	0,60	Barang Konsumsi Siklik	CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross	21/12/2021	0,81	0	0
CH ChinaAMC Hang Seng China Enterprises Exchange Traded Fund(QDII) Units ·	Saham	674,881 Juta.	—	CH ChinaAMC	0,60	Pasar Keseluruhan	Hang Seng China Enterprises	1/2/2021	0,90	1,47	11,74
CH ChinaAMC CSI Refers To Real Estate Transaction Type Open Index Securities Investment Fund ETF ·	Saham	664,43 Juta.	—	CH ChinaAMC	0,60	Properti	CSI All Index Real Estate Index - CNY - Benchmark TR Gross	28/11/2019	0,73	0,75	26,32
CH ChinaAMC GEM New Energy Exchange Traded Fund Units ·	Saham	642,43 Juta.	—	CH ChinaAMC	0	Energi	ChiNext New Energy Index - CNY - Benchmark TR Gross	14/3/2025	1,53	0	0
CH ChinaAMC GEM Software ETF Units ·	Saham	627,643 Juta.	—	CH ChinaAMC	0,60	Teknologi Informasi		24/7/2025	1,12	0	0
CH ChinaAMC CSI Cloud Computing & Big Data ETF ·	Saham	622,753 Juta.	—	CH ChinaAMC	0,60	Teknologi Informasi	CSI Cloud Computing and Big Data Theme Index - CNY	24/8/2021	1,82	4,97	51,28
CH ChinaAMC CSI All Share Health Care Instrument Index ETF ·	Saham	567,457 Juta.	—	CH ChinaAMC	0,60	Kesehatan	CSI All-Medical Device Index - CNY - Benchmark TR Gross	23/11/2023	0,88	2,65	31,16
CH Harvest CSI Robot ETF ·	Saham	550,835 Juta.	—	CH ChinaAMC	0,60	Teknologi Informasi	CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Net	19/4/2024	1,55	0	0
CH ChinaAMC CSI2000 Index Exchange Traded Fund Units ·	Saham	529,73 Juta.	—	CH ChinaAMC	0,60	Small Cap	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	6/9/2023	1,90	0	0
CH ChinaAMC Hang Seng Hong Kong Stock Connect Mainland China Companies High Dividend Yield Exchange Traded Fund Units ·	Saham	517,26 Juta.	—	CH ChinaAMC	0,60	Pasar Keseluruhan	Hang Seng Mainland China Enterprises High Dividend Yield Index - Benchmark TR Gross	11/11/2021	1,39	0,94	8,26
CH SSE Consumer Staples ETF Index Sponsor Fund ·	Saham	474,211 Juta.	—	CH ChinaAMC	0,60	Barang Konsumsi Non-Siklik	SSE Major Consumer Industry Index - CNY - Benchmark TR Gross	28/3/2013	0,92	3,94	21,53
CH ChinaAMC SSE 180 ETF ·	Saham	462,476 Juta.	—	CH ChinaAMC	0,20	Pasar Keseluruhan	SSE 180 Index - CNY - Benchmark TR Gross	20/10/2025	1,01	0	0
CH ChinaAMC CNI General Aviation Industry Index ETF Units ·	Saham	404,257 Juta.	—	CH ChinaAMC	0	Pasar Keseluruhan	China Securities General Aviation Industry Index - CNY - Benchmark TR Gross	21/5/2025	1,43	0	0
CH ChinaAMC SZSE ChiNext Low Volatility Blue Chips Exchange Traded Fund Units ·	Saham	400,564 Juta.	—	CH ChinaAMC	0,60	Pasar Keseluruhan	ChiNext Low Wave Blue Chip Index - Benchmark TR Gross	14/6/2019	0,60	4,25	22,62
CH ChinaAMC CSI HK Stock Connect Consumer Thematic ETF Units ·	Saham	389,92 Juta.	—	CH ChinaAMC	0,60	Topik	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net	12/1/2022	1,12	0	0
CH ChinaAMC CSI Big Data Industry Index Exchange Traded Fund Units ·	Saham	389,41 Juta.	—	CH ChinaAMC	0,60	Large Cap	CSI Big Data Industry Index - CNY - Benchmark TR Gross	9/2/2021	1,17	4,06	53,73
CH ChinaAMC China SME 100 Exchange Traded Fund ·	Saham	372,113 Juta.	—	CH ChinaAMC	0,60	Pasar yang Lebih Luas		8/6/2006	4,56	3,10	26,49
CH ChinaAMC CSI Green Power ETF ·	Saham	357,146 Juta.	—	CH ChinaAMC	0,60	Pasar Keseluruhan	CSI Green Power Index - CNY - Benchmark TR Gross	7/3/2023	1,13	0	0
CH ChinaAMC Asia High Dividend ETF ·	Saham	310,96 Juta.	—	CH ChinaAMC	0,45	Tingkat Dividen Tinggi	NASDAQ Asia ex Japan Dividend Achievers Index - HKD	13/11/2014	15,02	0	0
CH Chinaamc Auto Parts Theme Etf ·	Saham	277,831 Juta.	—	CH ChinaAMC	0	Barang Konsumsi Siklik	CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Net	6/5/2024	1,53	2,72	23,40
CH ChinaAMC CSI Agriculture Thematic Index ETF ·	Saham	243,803 Juta.	—	CH ChinaAMC	0,60	Topik	CSI Agricultural Theme Index - CNY - Benchmark TR Gross	29/12/2021	0,86	2,24	17,33
CH Strategic Emerging Component Index Exchange Traded Fund Units ·	Saham	240,618 Juta.	—	CH ChinaAMC	0,60	Pasar Keseluruhan	China Strategic Emerging Industries Component Index - CNY - Benchmark TR Gross	13/7/2018	2,13	0	0
CH ChinaAMC CSI Hong Kong Connect Medical Treatment Thematic Index Exchange Traded Fund Units ·	Saham	222,105 Juta.	—	CH ChinaAMC	0,60	Kesehatan	CSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net	28/7/2025	1,02	0	0
CH ChinaAMC MSCI China A Inclusion Index Exchange Traded Fund Units ·	Saham	221,673 Juta.	—	CH ChinaAMC	0,60	Pasar Keseluruhan	MSCI China A Index	12/2/2015	2,01	1,58	14,61
CH ChinaAMC CSI Biotechnology Thematic Exchange Traded Fund ·	Saham	219,847 Juta.	—	CH ChinaAMC	0,60	Kesehatan		4/3/2021	0,64	2,78	29,27
CH ChinaAMC CSI Cultural Recreation & Media Index ETF Units ·	Saham	213,444 Juta.	—	CH ChinaAMC	0,60	Jasa Komunikasi	CSI Entertaiment Media Index - CNY - Benchmark TR Gross	9/9/2021	1,46	2,80	30,45
CH ChinaAMC CSI Machine Tool Exchange Traded Fund Units ·	Saham	208,047 Juta.	—	CH ChinaAMC	0	Saham Industri		12/10/2022	1,78	0	0
CH ChinaAMC CSI 500 Free Cash Flow Index ETF Units ·	Saham	179,74 Juta.	—	CH ChinaAMC	0	Large Cap	CSI 500 Free Cash Flow Index - CNY - Benchmark TR Gross	23/7/2025	1,39	0	0
CH ChinaAMC Bitcoin ETF HKD Counter ·	Komoditas	169,678 Juta.	—	CH ChinaAMC	0	etf_invseg_Long BTC, Short USD	CME Bitcoin Reference Rate	30/4/2024	1,03	0	0
CH ChinaAMC Bitcoin ETF HKD Counter ·	Komoditas	169,678 Juta.	—	CH ChinaAMC	0	etf_invseg_Long BTC, Short USD	CME Bitcoin Reference Rate	30/4/2024	1,03	0	0
CH ChinaAMC GEM Mid-Cap 200 Index Exchange Traded Fund Units ·	Saham	153,129 Juta.	—	CH ChinaAMC	0,60	Mid Cap	GEM MidCap 200 Index - CNY - Benchmark TR Gross	15/12/2023	1,58	0	0
CH ChinaAMC GEM 50 Units ·	Saham	144,499 Juta.	—	CH ChinaAMC	0,20	Large Cap	ChiNext 50 Index - CNY - Benchmark TR Gross	24/1/2025	1,61	0	0
CH ChinaAMC CSI Zhejiang SOEs Innovation Exchange Traded Fund Units ·	Saham	144,169 Juta.	—	CH ChinaAMC	0,50	Pasar Keseluruhan	CSI Zhejiang SOEs Innovation Index - CNY - Benchmark TR Gross	17/9/2020	1,48	1,24	13,61
CH ChinaAMC S&P HK Stock Connect Low Volatility Dividend ETF Units ·	Saham	137,145 Juta.	—	CH ChinaAMC	0,20	Tingkat Dividen Tinggi	S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Gross	17/11/2025	1,03	0	0
CH ChinaAMC MSCI Europe Quality Hedged to USD ETF ·	Saham	116,823 Juta.	—	CH ChinaAMC	0,50	Pasar Keseluruhan	MSCI Europe Quality 100% Hedged to USD Index	18/2/2016	19,13	5,74	21,04
CH ChinaAMC CSI Construction & Engineering ETF ·	Saham	114,935 Juta.	—	CH ChinaAMC	0,60	Topik	CSI Infrastructure Index - CNY - Benchmark TR Gross	28/6/2022	1,16	0,71	8,03
CH Chinaamc Csi Smart Selected 300 Growth Innovation ETF ·	Saham	101,331 Juta.	—	CH ChinaAMC	0,60	Topik	CSI Smart 300 Growth Innovation Strategy Index - CNY - Benchmark TR Gross	—	1,30	0	0
CH ChinaAMC Asia USD Investment Grade Bond ETF HKD ·	Obligasi	101,27 Juta.	—	CH ChinaAMC	0,35	Investment Grade	Bloomberg Barclays Asia USD Investment Grade Bond Index	7/11/2014	15,00	0	0
CH ChinaAMC CSI Equipment Manufacturing Industry Stimulus ETF ·	Saham	96,882 Juta.	—	CH ChinaAMC	0,60	Topik	CSI Equipment Industry Index - CNY - Benchmark TR Gross	27/5/2021	1,10	2,25	24,23

1 2