ETF Penyedia

HuaAn

Total ETF
48

Semua Produk

48 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham—— HuaAn1,00Pasar KeseluruhanGerman DAX Index - CNY - Benchmark TR Gross8/8/20141,701,8116,08
Huaan SSE 50 ETF
·
Saham—— HuaAn0,20Large CapSSE 50 Index23/2/20234,141,4712,62
Saham—— HuaAn0,60Pasar KeseluruhanSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross12/10/20210,914,6457,45
HuaAn CSI Bank Index ETF
·
Saham—— HuaAn0,60Instrumen keuanganChina Securities Bank Index Yield - CNY3/9/20211,360,657,01
Saham—— HuaAn0,60Pasar KeseluruhanChina Shenzhen SE / CSI 300 Index21/12/20221,211,5112,25
Saham—— HuaAn0,60Teknologi InformasiCSI All Inclusive Software Development Index - CNY - Benchmark TR Gross21/11/20231,000,000,00
Saham—— HuaAn0,60Pasar KeseluruhanCSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net6/9/20231,150,839,57
Saham—— HuaAn0,00Pasar KeseluruhanCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23/4/20251,340,000,00
Saham—— HuaAn0,00TopikChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross17/9/20251,230,000,00
Saham—— HuaAn0,60TopikCSI Digital Economy Index - CNY - Benchmark TR Gross27/9/20221,385,3052,41
HuaAn Hang Seng TECH ETF QDII
·
Saham—— HuaAn0,60Teknologi InformasiHang Seng TECH Index - Benchmark TR Net20/5/20210,612,7318,44
Huaan ChiNext 50 ETF Units
·
Saham—— HuaAn0,60Pasar yang Lebih LuasGrowth Enterprise 50 Index - CNY - Benchmark TR Gross30/6/20161,490,000,00
HuaAN HSI SCHK ETF
·
Saham—— HuaAn0,00Pasar yang Lebih LuasHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross26/5/20251,020,000,00
Saham—— HuaAn0,00Pasar Keseluruhan5/5/20250,003,5219,82
HuaAn Nasdaq 100 Index ETF
·
Saham—— HuaAn0,80Large CapNASDAQ 100 Index21/7/20221,888,6334,55
Saham—— HuaAn0,65Teknologi InformasiHang Seng Internet Technology Index - CNY - Benchmark TR Net17/1/20230,862,4314,61
Saham—— HuaAn0,60Pasar KeseluruhanHang Seng China Enterprises20/12/20231,660,756,80
Saham—— HuaAn0,25Large CapNikkei 225 Index - Benchmark TR Net12/6/20191,670,000,00
Saham—— HuaAn0,60KesehatanCSI Subdivided Pharmaceutical Industry Theme Index - CNY - Benchmark TR Gross4/12/20130,462,7422,82
Saham—— HuaAn0,60Pasar KeseluruhanCSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross30/11/20181,861,4518,82
Obligasi—— HuaAn0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross24/9/2025101,130,000,00
Saham—— HuaAn0,00Bahan-BahanCSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Net26/2/20260,000,000,00
HuaAn France CAC40 ETF
·
Saham—— HuaAn0,65Pasar KeseluruhanFrench CAC 40 Index - CNY - Benchmark TR Net29/5/20201,680,000,00
Saham—— HuaAn0,70Pasar KeseluruhanChina Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross27/4/20181,001,7015,10
Saham—— HuaAn0,60TopikCSI Electronics 50 Index - CNY - Benchmark TR Gross25/11/20201,123,4940,22
Huaan CSI 300 ETF
·
Saham—— HuaAn0,20Pasar KeseluruhanChina Shenzhen SE / CSI 300 Index13/12/20191,291,5314,10
Saham—— HuaAn0,00Teknologi InformasiNASDAQ-100 Technology Sector Market-Cap Weighted Index - TWD - Benchmark TR Net23/3/20260,000,000,00
Saham—— HuaAn0,00TopikHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net25/8/20250,920,000,00
Saham—— HuaAn0,60Pasar KeseluruhanChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross9/3/20210,971,4521,12
Saham—— HuaAn0,60EnergiCSI Mainland New Energy Thematic Index - CNY - Benchmark TR Gross9/7/20210,662,1718,10
Saham—— HuaAn0,60Barang Konsumsi Non-SiklikCSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross16/4/20210,550,000,00
Saham—— HuaAn0,60Teknologi InformasiCSI Shanghai-Hong Kong-Shenzhen Technology 100 Index - CNY - Benchmark TR Gross18/6/20210,962,7321,21
Saham—— HuaAn0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross18/6/20251,210,000,00
Saham—— HuaAn0,00KesehatanHang Seng Biotech Index - HKD - Benchmark TR Net16/9/20250,850,000,00
Saham—— HuaAn0,00Large CapShenzhen Main Board 50 Index - CNY - Benchmark TR Gross5/7/20240,000,000,00
HuaAn Gold ETF Fund
·
Komoditas—— HuaAn0,60EmasGold Spot Index - Benchmark Price Return18/7/20139,860,000,00
Huaan SSE 180 ETF Index Fund
·
Saham—— HuaAn0,60Pasar KeseluruhanShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross13/4/20063,871,5315,08
Saham—— HuaAn0,60Barang Konsumsi SiklikCSI New Energy Vehicle Index - CNY - Benchmark TR Gross3/2/20211,102,4626,41
Saham—— HuaAn0,60Teknologi InformasiShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30/9/20222,275,5785,59
Saham—— HuaAn0,60Saham IndustriCSI Aerospace Industry Index - CNY - Benchmark TR Gross1/8/20251,090,000,00
Saham—— HuaAn0,60TopikCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net9/10/20250,880,000,00
Saham—— HuaAn0,60Pasar KeseluruhanCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross9/5/20241,720,000,00
Saham—— HuaAn0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross19/11/20241,220,000,00
Huaan Guozheng Biomedical ETF
·
Saham—— HuaAn0,60TopikNational Securities Biomedical Index - CNY - Benchmark TR Gross29/6/20230,810,000,00
Saham—— HuaAn0,60Perusahaan UtilitasCSI Photovoltaic Industry Index - CNY - Benchmark TR Net8/4/20220,781,6718,44
Obligasi—— HuaAn0,20Investment GradeChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross8/8/2022109,370,000,00
Huaan Shenzhen 100 ETF
·
Saham—— HuaAn0,20Large CapSZSE 100 Index9/12/20210,872,4118,75
Saham—— HuaAn0,60Teknologi InformasiShanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross18/5/20221,815,5065,86

Direktori ETF

Direktori ETF

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