ETF Penyedia

ICBC

Total ETF
42

Semua Produk

42 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham34,65 miliar— ICBC0,52Teknologi InformasiChina Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross30/6/20220,650,000,00
Saham11,34 miliar— ICBC0,60Large CapSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net28/9/20201,364,6457,47
Obligasi10,49 miliar— ICBC0,00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17/9/2025100,280,000,00
Saham8,36 miliar— ICBC0,52Tingkat Dividen TinggiCSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross30/3/20231,271,0710,64
ICBC Credit Suisse Gold ETF
·
Komoditas6,55 miliar— ICBC0,60EmasLBMA Gold Price AM CNY Return24/4/20209,180,000,00
Saham4,74 miliar— ICBC0,00KesehatanCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net26/3/20251,240,000,00
ICBCCS CSI 300 ETF
·
Saham4,03 miliar— ICBC0,55Pasar KeseluruhanChina Shenzhen SE / CSI 300 Index20/5/20194,751,5414,11
SZSE Dividend ETF
·
Saham1,88 miliar— ICBC0,00Tingkat Dividen TinggiSSE Dividend Index - CNY - Benchmark Price Return5/11/20101,782,3114,91
ICBCCS Daiwa Nikkei225 (QDII) ETF
·
Saham864,39 Juta.— ICBC0,25Pasar KeseluruhanNikkei 225 Index - Benchmark TR Gross24/3/20211,290,000,00
Saham605,46 Juta.— ICBC0,00Pasar KeseluruhanGrowth Enterprise Market Index - CNY - Benchmark TR Gross25/12/20171,904,1828,91
Saham603,02 Juta.— ICBC0,52Bahan-BahanCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17/2/20231,282,2825,80
Saham415,07 Juta.— ICBC0,52Teknologi InformasiNational Securities Semiconductor Chip Index - CNY - Benchmark TR Gross22/12/20221,764,5976,04
ICBCCS CSI 500 ETF
·
Saham370,74 Juta.— ICBC0,52Pasar yang Lebih LuasCSI Smallcap 500 Index17/10/20197,981,8922,76
ICBCCS SSE 50 Exchange Traded Fund
·
Saham370,3 Juta.— ICBC0,00Large CapSSE 50 Index7/12/20183,561,4512,33
Saham337,49 Juta.— ICBC0,55TopikCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross17/12/20251,010,000,00
Saham314,64 Juta.— ICBC0,52Teknologi InformasiChina Securities Technology Leading Index - CNY - Benchmark TR Gross21/1/20211,043,9637,46
Saham257,6 Juta.— ICBC0,52TopikCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross22/1/20210,743,5328,88
Saham204,07 Juta.— ICBC0,00Teknologi InformasiSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross8/8/20240,685,0245,68
Saham155,32 Juta.— ICBC0,52KesehatanCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross9/2/20210,573,1428,61
Saham153,42 Juta.— ICBC0,52Bahan-BahanCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30/5/20241,652,1516,64
Saham122,15 Juta.— ICBC0,30Pasar KeseluruhanGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross1/11/20191,332,1316,04
Saham110,55 Juta.— ICBC0,00Pasar KeseluruhanSSE Central Enterprises 50 Index - CNY - Benchmark TR Gross26/8/20092,640,9610,87
Saham108,03 Juta.— ICBC0,55Pasar KeseluruhanCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross13/7/20221,020,000,00
Saham83,78 Juta.— ICBC0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross20/6/20251,270,000,00
Saham83,72 Juta.— ICBC0,60Pasar KeseluruhanCSI 1000 Index - CNY - Benchmark TR Gross31/8/20231,531,9225,59
Saham81,96 Juta.— ICBC0,52TopikCSI Consumer Services Leading Index - CNY - Benchmark TR Gross9/2/20210,642,0517,67
Saham60,46 Juta.— ICBC0,52Barang Konsumsi SiklikCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net25/6/20251,050,000,00
Saham56,39 Juta.— ICBC0,52Pasar KeseluruhanCNI 2000 Index - CNY - Benchmark TR Net9/11/20231,340,000,00
Saham50,53 Juta.— ICBC0,20TopikShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross23/7/20251,180,000,00
ICBC Credit Suisse CSI 100 ETF
·
Saham47,98 Juta.— ICBC0,52Pasar KeseluruhanCSI 100 Index - CNY - Chinese Renminbi22/12/20231,421,7815,35
Saham47,17 Juta.— ICBC0,60TopikShenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross18/6/20211,403,7030,32
Saham44,33 Juta.— ICBC0,52TopikCSI Online Consumer Theme Index - Benchmark TR Gross11/6/20210,913,5840,16
Saham31,91 Juta.— ICBC0,60EnergiCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27/7/20231,231,4213,48
Saham19,54 Juta.— ICBC0,60Pasar KeseluruhanMSCI China Index29/6/20200,760,000,00
Saham12,1 Juta.— ICBC0,55Large CapSZSE 100 Index19/12/20190,982,4118,74
Saham—— ICBC0,00TopikCSI Overseas China Internet Index11/12/20250,000,000,00
Saham—— ICBC0,00KesehatanCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net4/2/20260,000,000,00
Saham—— ICBC0,00TopikCSI Overseas China Internet Index11/12/20250,000,000,00
Saham—— ICBC0,00Large CapShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross24/2/20251,300,000,00
Saham—— ICBC0,00EnergiChiNext New Energy Index - CNY - Benchmark TR Gross7/1/20260,000,000,00
Saham—— ICBC0,00Barang Konsumsi SiklikNational Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross5/8/20210,002,4024,85
Saham—— ICBC0,00Perusahaan UtilitasCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross11/2/20260,000,000,00

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