ETF Penyedia

ICBC

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37 pages_etf_index__etfs_count

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
IC ICBC Credit Suisse CNI HK Connect Technology ETF ·	Saham	34,776 miliar	—	IC ICBC	0,52	Teknologi Informasi	China Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross	30/6/2022	0,65	0	0
IC ICBC Credit Suisse SSE Star 50 Index ETF ·	Saham	11,38 miliar	—	IC ICBC	0,60	Large Cap	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	28/9/2020	1,37	4,65	57,31
IC ICBCCS CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligasi	10,491 miliar	—	IC ICBC	0	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	17/9/2025	100,28	0	0
IC ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units ·	Saham	8,388 miliar	—	IC ICBC	0,52	Tingkat Dividen Tinggi	CSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross	30/3/2023	1,28	1,07	10,64
IC ICBC Credit Suisse Gold ETF ·	Komoditas	6,575 miliar	—	IC ICBC	0,60	Emas	LBMA Gold Price AM CNY Return	24/4/2020	9,21	0	0
IC ICBCCS CNI HK Connect Innovative Drug Index ETF Units ·	Saham	4,755 miliar	—	IC ICBC	0	Kesehatan	CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net	26/3/2025	1,25	0	0
IC ICBCCS CSI 300 ETF ·	Saham	4,045 miliar	—	IC ICBC	0,55	Pasar Keseluruhan	China Shenzhen SE / CSI 300 Index	20/5/2019	4,77	1,54	14,19
IC SZSE Dividend ETF ·	Saham	1,886 miliar	—	IC ICBC	0	Tingkat Dividen Tinggi	SSE Dividend Index - CNY - Benchmark Price Return	5/11/2010	1,78	2,50	15,98
IC ICBCCS Daiwa Nikkei225 (QDII) ETF ·	Saham	867,47 Juta.	—	IC ICBC	0,25	Pasar Keseluruhan	Nikkei 225 Index - Benchmark TR Gross	24/3/2021	1,30	0	0
IC ICBCCS GEM Exchange Traded Fund Units ·	Saham	607,614 Juta.	—	IC ICBC	0	Pasar Keseluruhan	Growth Enterprise Market Index - CNY - Benchmark TR Gross	25/12/2017	1,91	4,18	28,92
IC ICBCCS CSI Rare Metals Industry Exchange Traded Fund Units ·	Saham	605,166 Juta.	—	IC ICBC	0,52	Bahan-Bahan	CSI Rare Metal Theme Index - CNY - Benchmark TR Gross	17/2/2023	1,29	2,28	25,81
IC ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units ·	Saham	416,548 Juta.	—	IC ICBC	0,52	Teknologi Informasi	National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross	22/12/2022	1,77	4,62	75,75
IC ICBCCS CSI 500 ETF ·	Saham	372,061 Juta.	—	IC ICBC	0,52	Pasar yang Lebih Luas	CSI Smallcap 500 Index	17/10/2019	8,01	1,89	22,79
IC ICBCCS SSE 50 Exchange Traded Fund ·	Saham	371,616 Juta.	—	IC ICBC	0	Large Cap	SSE 50 Index	7/12/2018	3,58	1,44	12,35
IC Icbc Science & Tech Innovation & Entrepreneurship Ai Etf ·	Saham	338,687 Juta.	—	IC ICBC	0,55	Topik	CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross	17/12/2025	1,02	0	0
IC ICBC Credit Suisse CSI Technology Top Index ETF ·	Saham	315,798 Juta.	—	IC ICBC	0,52	Teknologi Informasi	China Securities Technology Leading Index - CNY - Benchmark TR Gross	21/1/2021	1,04	3,98	37,92
IC ICBCCS CSI SH-HK-SZ Internet Exchange Traded Fund Units ·	Saham	258,547 Juta.	—	IC ICBC	0,52	Topik	CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross	22/1/2021	0,74	3,53	28,88
IC ICBCCS SSE Star Biology & Medicine ETF ·	Saham	204,801 Juta.	—	IC ICBC	0	Teknologi Informasi	SSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross	8/8/2024	0,69	5,02	45,69
IC ICBCCS CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Saham	155,87 Juta.	—	IC ICBC	0,52	Kesehatan	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	9/2/2021	0,57	3,12	28,61
IC ICBCCS CSI SH-SZ-HK Gold Industry Equity Exchange Traded Fund Units ·	Saham	153,966 Juta.	—	IC ICBC	0,52	Bahan-Bahan	CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross	30/5/2024	1,66	2,15	16,64
IC ICBC Credit Suisse Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Traded Open Index Securities Investment Fund ·	Saham	122,588 Juta.	—	IC ICBC	0,30	Pasar Keseluruhan	Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross	1/11/2019	1,34	2,12	16,01
IC SSE Central State-Owned Enterprises 50 ETF ·	Saham	110,943 Juta.	—	IC ICBC	0	Pasar Keseluruhan	SSE Central Enterprises 50 Index - CNY - Benchmark TR Gross	26/8/2009	2,65	1,01	10,89
IC ICBCCS CSI SEEE Carbon Neutral Index ETF ·	Saham	108,418 Juta.	—	IC ICBC	0,55	Pasar Keseluruhan	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	13/7/2022	1,02	0	0
IC ICBCCS CSI 1000 Enhanced Exchange Traded Fund Units ·	Saham	84,028 Juta.	—	IC ICBC	0,60	Pasar Keseluruhan	CSI 1000 Index - CNY - Benchmark TR Gross	31/8/2023	1,53	1,92	25,59
IC ICBCCS CSI A500 Enhance Strategy ETF Units ·	Saham	83,779 Juta.	—	IC ICBC	0	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	20/6/2025	1,27	0	0
IC ICBCCS CSI Leading Consumption and Services Exchange Traded Fund Units ·	Saham	82,26 Juta.	—	IC ICBC	0,52	Topik	CSI Consumer Services Leading Index - CNY - Benchmark TR Gross	9/2/2021	0,64	2,05	17,66
IC ICBCCS CSI Hong Kong Connect Automobile Industry Thematic Index ETF Units ·	Saham	60,459 Juta.	—	IC ICBC	0,52	Barang Konsumsi Siklik	CSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net	25/6/2025	1,05	0	0
IC ICBC Credit Suisse CNI 2000 Index ETF ·	Saham	56,586 Juta.	—	IC ICBC	0,52	Pasar Keseluruhan	CNI 2000 Index - CNY - Benchmark TR Net	9/11/2023	1,34	0	0
IC ICBCCS SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units ·	Saham	50,529 Juta.	—	IC ICBC	0,20	Topik	Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross	23/7/2025	1,18	0	0
IC ICBC Credit Suisse CSI 100 ETF ·	Saham	48,149 Juta.	—	IC ICBC	0,52	Pasar Keseluruhan	CSI 100 Index - CNY - Chinese Renminbi	22/12/2023	1,43	1,79	15,48
IC ICBCCS SZSE Internet of Things 50 Index Exchange Traded Fund Units ·	Saham	47,334 Juta.	—	IC ICBC	0,60	Topik	Shenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross	18/6/2021	1,41	3,70	30,33
IC ICBC Credit Suisse China Securities Online Consumer ETF ·	Saham	44,487 Juta.	—	IC ICBC	0,52	Topik	CSI Online Consumer Theme Index - Benchmark TR Gross	11/6/2021	0,92	3,58	40,17
IC ICBCCS CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units ·	Saham	32,026 Juta.	—	IC ICBC	0,60	Energi	CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross	27/7/2023	1,23	1,42	13,60
IC ICBCCS MSCI China A Index Exchange Traded Fund Units ·	Saham	19,536 Juta.	—	IC ICBC	0,60	Pasar Keseluruhan	MSCI China Index	29/6/2020	0,76	0	0
IC ICBCCS SZSE 100 Index ETF Fund ·	Saham	12,144 Juta.	—	IC ICBC	0,55	Large Cap	SZSE 100 Index	19/12/2019	0,98	2,42	18,70
IC ICBCCS CNI New Energy Vehicles Battery ETF Units ·	Saham	—	—	IC ICBC	0	Barang Konsumsi Siklik	National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross	5/8/2021	0	2,40	24,86
IC ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF ·	Saham	—	—	IC ICBC	0	Large Cap	Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross	24/2/2025	1,30	0	0