ETF Penyedia

Hwabao

Total ETF
45

Semua Produk

45 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Obligasi78,41 miliar— Hwabao0,44Investment Grade27/12/201299,740,000,00
Saham35,48 miliar— Hwabao0,60Instrumen keuanganChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross30/8/20160,491,4521,13
Saham28,45 miliar— Hwabao0,60KesehatanCSI Medical Index Yield - Benchmark TR Gross20/5/20190,343,0830,88
Hwabao WP CSI Bank ETF
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Saham11,96 miliar— Hwabao0,60Instrumen keuanganChina Securities Bank Index Yield - CNY3/8/20170,810,000,00
Saham10,64 miliar— Hwabao0,60Pasar KeseluruhanCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net9/2/20220,410,000,00
Hwabao WP CSI Fintech Theme ETF
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Saham7,48 miliar— Hwabao0,60TopikCSI Fintech Theme Index - CNY - Benchmark TR Gross4/3/20210,695,9170,60
Saham6,06 miliar— Hwabao0,00Bahan-BahanCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26/2/20210,921,8419,43
Saham5,71 miliar— Hwabao0,00TopikGrowth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross6/12/20241,040,000,00
Saham4,58 miliar— Hwabao0,60Pasar KeseluruhanS&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross—0,660,000,00
Saham3,11 miliar— Hwabao0,60Teknologi InformasiChina Securities Technology Leading Index - CNY - Benchmark TR Gross22/7/20190,963,9537,44
Saham2,46 miliar— Hwabao0,00KesehatanHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross—4,49 miliar0,000,00
Saham1,96 miliar— Hwabao0,60Bahan-BahanCSI Nonferrous Metals Index - Benchmark TR Gross12/3/20211,032,0617,49
Saham1,39 miliar— Hwabao0,60Barang Konsumsi Non-SiklikCSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross24/12/20200,563,5018,82
Hwabao WP SSE STAR Chip Index ETF
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Saham1,3 miliar— Hwabao0,00Teknologi InformasiSSE STAR Market Chip Index - CNY - Benchmark TR Gross27/1/20260,910,000,00
Saham1,05 miliar— Hwabao0,60TopikCSI Consumer Leading Index - CNY - Benchmark TR Gross28/9/20210,733,0915,65
Saham949,87 Juta.— Hwabao0,60Teknologi InformasiChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross29/6/20210,904,7336,37
Saham764,92 Juta.— Hwabao0,60TopikChina Securities Military Industry Index - CNY - Benchmark TR Gross5/8/20160,740,000,00
Saham718,52 Juta.— Hwabao0,00Large CapHang Seng China 30 Index - HKD - Benchmark TR Gross15/9/20250,860,000,00
Saham665,91 Juta.— Hwabao0,00TopikShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross5/3/20250,560,000,00
Saham660,58 Juta.— Hwabao0,90Large Cap17/12/20250,980,000,00
Saham608,59 Juta.— Hwabao0,00Pasar KeseluruhanCSI 300 Free Cash Flow index - CNY - Benchmark TR Gross7/4/20250,650,000,00
Hwabao WP CSI 800 Real Estate ETF
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Saham584,16 Juta.— Hwabao0,60PropertiCSI 800 Real Estate Index - CNY - Benchmark TR Gross4/11/20210,540,6924,46
Huabao CSI A500 Index ETF
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Saham479,98 Juta.— Hwabao0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross22/11/20240,610,000,00
Saham454,9 Juta.— Hwabao0,60Teknologi InformasiCSI Electronics 50 Index - CNY - Benchmark TR Gross17/7/20200,613,4940,23
Hwabao WP CSI A100 Index ETF Units
·
Saham443,31 Juta.— Hwabao0,60Pasar KeseluruhanCSI 100 Index - CNY - Chinese Renminbi21/7/20220,570,000,00
Hwabao WP CSI A50 ETF
·
Saham435,4 Juta.— Hwabao0,00Large CapCSI A50 Index - CNH - Benchmark TR Gross—0,620,000,00
Saham398,83 Juta.— Hwabao0,60Perusahaan UtilitasCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross12/1/20261,060,000,00
Saham302,43 Juta.— Hwabao0,00Pasar KeseluruhanS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net29/4/20250,610,000,00
Saham299,01 Juta.— Hwabao0,60Teknologi InformasiCSI Hong Kong Stock Connect Information Technology Composite Index - CNY - Benchmark TR Gross5/11/20250,840,000,00
Saham206,71 Juta.— Hwabao0,60TopikCSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross29/9/20250,970,000,00
Saham197,93 Juta.— Hwabao0,60TopikCSI Smart Manufacturing Theme Index - CNY - Benchmark TR Gross29/1/20210,773,4540,32
Saham185,37 Juta.— Hwabao0,00Saham IndustriChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross18/4/20250,620,000,00
Fortune SG SSE 180 Value ETF
·
Saham175,15 Juta.— Hwabao0,60Large CapSSE 180 Value Index - CNY - Benchmark TR Gross23/4/20101,070,737,76
Saham173,45 Juta.— Hwabao0,60KesehatanCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross—0,930,000,00
Saham171,31 Juta.— Hwabao0,60Tingkat Dividen TinggiCSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross25/11/20241,070,000,00
Huabao Pension ETF
·
Saham154,66 Juta.— Hwabao0,60Pasar KeseluruhanCSI Pension Industry Index - CNY - Benchmark TR Gross8/9/20210,820,000,00
Saham111,31 Juta.— Hwabao0,60Saham IndustriCSI Big Data Industry Index - CNY - Benchmark TR Gross11/5/20210,960,000,00
Saham92,92 Juta.— Hwabao0,60Teknologi InformasiCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross—0,490,000,00
Saham92,75 Juta.— Hwabao0,60Saham IndustriCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross4/6/20210,983,0524,43
Saham67,02 Juta.— Hwabao0,60Tingkat Dividen TinggiCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27/8/20251,040,000,00
Hwabao WP CSI New Materials ETF
·
Saham66,92 Juta.— Hwabao0,60Bahan-BahanChina Securities New Materials Thematic Index - CNY30/4/20210,962,4126,78
Saham55,4 Juta.— Hwabao0,60Barang Konsumsi SiklikCSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Net5/12/20250,960,000,00
Hwabao WP SZSE 100 Index ETF Units
·
Saham52,73 Juta.— Hwabao0,60Large CapSZSE Innovation 100 Index - CNY - Benchmark TR Gross18/6/20211,050,000,00
Saham49,48 Juta.— Hwabao0,00Large CapChina Shenzhen SE Chinext Price Index—1,120,000,00
Hwabao WP CSI Green Energy ETF
·
Saham31,55 Juta.— Hwabao0,60EnergiCSI Green Power Index - CNY - Benchmark TR Gross16/12/20220,992,4421,70

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