ETF Penyedia

Huatai

Total ETF
57

Semua Produk

57 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Huatai-PB CSI2000 Index ETF
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Saham—— Huatai0,60Pasar KeseluruhanCSI 2000 Index Return Rate - CNY - Benchmark TR Gross6/9/20231,270,000,00
Saham—— Huatai0,60Pasar KeseluruhanCSI A-Share Index - CNY - Benchmark TR Net30/10/20233,700,000,00
Saham—— Huatai0,20Pasar KeseluruhanCSI A500 Index - CNY - Benchmark TR Gross25/9/20241,090,000,00
Saham—— Huatai0,00Saham IndustriCSI All Share Aerospace Index - CNY - Benchmark TR Gross29/10/20250,000,000,00
Obligasi—— Huatai0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17/9/2025101,180,000,00
Saham—— Huatai0,00Pasar KeseluruhanCSI All Share Securities Index - CNY - Benchmark TR Gross9/3/20260,000,000,00
Saham—— Huatai0,60Teknologi InformasiShanghai Stock Exchange Science and Technology Innovation Board Semiconductor Materials and Equipment Theme Index - CNY - Benchmark TR Gross26/5/20251,130,000,00
Saham—— Huatai0,60Teknologi InformasiSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross8/11/20231,140,000,00
Saham—— Huatai0,00KesehatanHang Seng Biotechnology Index - CNY - Benchmark TR Gross9/3/20260,000,000,00
Huatai-PB GEM Technology ETF
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Saham—— Huatai0,60Teknologi InformasiChiNext Technology Index - CNY - Benchmark TR Gross23/9/20210,864,4028,49
Huatai-PB SSE 180 ETF
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Saham—— Huatai0,20Pasar KeseluruhanShanghai Composite 180 Index Return - CNY - Benchmark TR Gross30/12/20241,100,000,00
Saham—— Huatai0,00Pasar KeseluruhanCSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross7/12/20200,761,6718,45
Saham—— Huatai0,80Pasar KeseluruhanCSI Smallcap 500 Index2/12/20211,090,000,00
Saham—— Huatai0,60Instrumen keuanganCSI Hong Kong 300 Financial Services Index - CNY - Benchmark TR Gross26/12/20221,490,978,68
Saham—— Huatai0,60Bahan-BahanCSI Nonferrous Metals Index - Benchmark TR Gross30/11/20231,190,000,00
Huatai- Pinebridge Star50 ETF
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Saham—— Huatai0,60Teknologi InformasiSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross28/9/20201,144,6557,44
Saham—— Huatai0,00TopikShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net26/2/20251,190,000,00
Saham—— Huatai0,00KesehatanCSI healthcare equipment And services index - CNY - Benchmark TR Gross12/8/20210,002,7232,68
Saham—— Huatai0,60KesehatanCSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross26/7/20221,082,2623,09
Huatai-PineBridge CSI 300 ETF
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Saham—— Huatai0,60Large CapChina Shenzhen SE / CSI 300 Index4/5/20124,211,6815,45
Saham—— Huatai0,36TopikCSI Animation Game Index yield - CNY - Benchmark TR Gross25/2/20211,423,7228,00
Saham—— Huatai0,60TopikCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25/1/20210,863,5328,73
Saham—— Huatai0,60KesehatanChina Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index8/7/20210,720,000,00
Saham—— Huatai0,50Tingkat Dividen Tinggi4/9/20241,380,000,00
Saham—— Huatai0,60Pasar KeseluruhanChina Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross17/6/20210,743,5524,12
Saham—— Huatai0,60Perusahaan UtilitasCSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Net26/4/20221,171,3615,76
Saham—— Huatai0,60EnergiCSI Oil and Gas Index Return - CNY - Benchmark TR Gross9/10/20241,010,000,00
Saham—— Huatai0,60TopikCSI Internet of Things Index - CNY31/3/20211,120,000,00
Saham—— Huatai0,80Pasar KeseluruhanCSI 1000 Index - CNY - Benchmark TR Gross23/11/20221,222,2223,52
Saham—— Huatai0,60Tingkat Dividen TinggiChina Securities Central Enterprise Dividend Index - CNY - Chinese Renminbi - Benchmark TR Gross18/5/20231,240,859,13
Saham—— Huatai0,60TopikCSI Rare Earth Industry Index - Benchmark TR Gross26/2/20211,480,000,00
SSE Dividend Index ETF
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Saham—— Huatai0,50Pasar KeseluruhanSSE Dividend Index - CNY - Benchmark TR Gross17/11/20063,130,849,96
Alokasi Aset—— Huatai0,20Hasil AkhirShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross16/12/20241,350,000,00
Obligasi—— Huatai0,00Kredit Luas11/8/20170,000,000,00
Alokasi Aset—— Huatai0,00Hasil AkhirFTSE Saudi Arabia Index - CNY - Benchmark TR Gross5/7/20240,000,000,00
Huatai-Pinebridge CSI 500 ETF
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Saham—— Huatai0,20Pasar KeseluruhanCSI Smallcap 500 Index13/5/20151,861,8822,76
Saham—— Huatai0,20Pasar KeseluruhanMSCI China A International Index26/4/20181,280,000,00
Saham—— Huatai0,60Pasar KeseluruhanCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross19/12/20181,170,000,00
Saham—— Huatai1,00Large CapNASDAQ 100 Index1/3/20231,918,5434,22
Saham—— Huatai0,25Teknologi InformasiHang Seng TECH Index - Benchmark TR Net24/5/20210,700,000,00
Saham—— Huatai0,00Teknologi InformasiCSI Technology 100 Index - CNY - Benchmark TR Gross27/9/20190,980,000,00
Saham—— Huatai0,95Teknologi InformasiCSI Korea Exchange China-Korea Semiconductor Index - CNY - Benchmark TR Gross2/11/20221,682,9422,20
Saham—— Huatai0,60Pasar KeseluruhanCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross30/12/20201,081,3511,67
Saham—— Huatai0,00Teknologi InformasiSGX Pan Southeast Asia Technology Index - CNY - Benchmark TR Gross15/11/20230,000,000,00
Saham—— Huatai0,60Teknologi InformasiCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross25/1/20221,183,1821,44
Saham—— Huatai0,20Large CapCSI A50 Index - CNY - Benchmark TR Net6/3/20241,200,000,00
Saham—— Huatai0,00Pasar Keseluruhan23/4/20251,100,000,00
Saham—— Huatai0,00TopikCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross9/2/20211,163,1229,07
Saham—— Huatai0,50Pasar KeseluruhanCSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross17/11/20210,893,6715,79
Saham—— Huatai0,60KesehatanHang Seng Innovative Drug16/12/20241,970,000,00
Saham—— Huatai0,00Pasar yang Lebih LuasHang Seng Consumer Index - CNY - Benchmark TR Gross23/10/20241,160,000,00
Saham—— Huatai0,60Tingkat Dividen TinggiCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross8/4/20221,650,000,00
Saham—— Huatai0,00Saham IndustriCSI General Aviation Thematic Index - CNY - Benchmark TR Gross25/8/20250,000,000,00
Saham—— Huatai0,00TopikCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross10/12/20250,000,000,00
Saham—— Huatai0,60KesehatanNational Securities Vaccine and Biotechnology Index - CNY - Benchmark TR Gross11/8/20220,670,000,00
Saham—— Huatai0,60Teknologi InformasiCSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross18/1/20221,514,3334,44
Saham—— Huatai0,60Pasar KeseluruhanCSI 1000 Index - CNY - Benchmark TR Gross15/3/20212,882,1228,09

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