ETF Penyedia

Ping An

Total ETF
43

Semua Produk

43 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Obligasi36,71 miliar— Ping An0,33Kredit LuasCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27/12/2018107,360,000,00
PING AN CSI A50 Index ETF
·
Saham4,61 miliar— Ping An0,20Large CapCSI A50 Index - CNH - Benchmark TR Net4/3/20241,300,000,00
Saham3,17 miliar— Ping An0,20Pasar KeseluruhanCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross12/7/20192,055,1542,39
Saham1,88 miliar— Ping An0,20Pasar KeseluruhanChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross31/12/20192,452,4426,39
Saham1,82 miliar— Ping An0,60KesehatanCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9/6/20210,364,1325,07
Saham1,15 miliar— Ping An0,60Small CapCSI Smallcap 500 Index23/3/20188,071,9422,67
Saham938,48 Juta.— Ping An0,77Pasar KeseluruhanCSI Hong Kong Dividend Index10/2/201241,290,889,29
Saham938,48 Juta.— Ping An0,77Pasar KeseluruhanCSI Hong Kong Dividend Index10/2/201241,290,889,29
Obligasi797,97 Juta.— Ping An0,30Investment Grade21/12/2018116,120,000,00
Obligasi766,19 Juta.— Ping An0,20Kredit LuasChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross1/9/2022107,170,000,00
Saham620,07 Juta.— Ping An0,00Pasar KeseluruhanSolactive Global Pacific Select HKD Index - HKD - Benchmark TR Net9/9/202516,420,000,00
Saham505,66 Juta.— Ping An0,99Teknologi InformasiWind Technology Select Index - HKD - Benchmark TR Net9/9/202513,950,000,00
PING AN HS300 ETF
·
Saham468,77 Juta.— Ping An0,60Large CapChina Shenzhen SE / CSI 300 Index25/12/20175,021,5314,08
PING AN GEM Exchange Traded Fund
·
Saham438,08 Juta.— Ping An0,20Large CapChiNext Index - CNY15/3/20192,064,1828,92
Saham237,6 Juta.— Ping An0,60Pasar KeseluruhanCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross5/6/20241,812,7820,74
Saham235,71 Juta.— Ping An0,60Barang Konsumsi SiklikCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross30/8/20211,103,0937,04
Saham208,11 Juta.— Ping An0,60KesehatanCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross16/12/20210,922,4820,11
Saham199,27 Juta.— Ping An0,60Perusahaan UtilitasChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross9/2/20210,831,6718,45
Obligasi171,87 Juta.— Ping An0,35Investment GradeCSI 5-10y Liquid CGB Index27/12/2017110,330,000,00
Saham148,91 Juta.— Ping An0,60TopikCSI Livestock Farming Index - CNY - Benchmark TR Gross4/3/20210,662,0117,07
Saham148,63 Juta.— Ping An0,00Pasar KeseluruhanHang Seng China Enterprises21/9/20180,851,3310,99
Saham52,96 Juta.— Ping An0,60Large CapMSCI China A International Index15/6/20181,731,5814,55
Saham47,11 Juta.— Ping An0,60Pasar KeseluruhanFTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross17/12/20211,670,000,00
Saham30,05 Juta.— Ping An0,60TopikCSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross9/11/20210,893,1525,26
Ping An Csi Auto Parts Theme Etf
·
Saham29,13 Juta.— Ping An0,60Saham IndustriCSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross29/4/20241,292,7323,48
Saham28,3 Juta.— Ping An0,60Bahan-BahanChina Securities New Materials Thematic Index - CNY9/7/20210,722,4126,75
Saham25,57 Juta.— Ping An1,15Pasar KeseluruhanMSCI China Quality Index27/11/201828,362,9811,68
Saham24,43 Juta.— Ping An0,55Pasar KeseluruhanMSCI China Diversified Multiple-Factor Index27/11/201827,041,079,09
Obligasi23,44 Juta.— Ping An0,00Kredit Luas25/8/20231,260,000,00
Saham22,69 Juta.— Ping An0,60Pasar KeseluruhanMSCI China A International IMI7/6/20181,211,3012,59
Saham19,73 Juta.— Ping An0,60Pasar Keseluruhan27/12/20231,250,000,00
Saham17,11 Juta.— Ping An0,20Pasar KeseluruhanCSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross23/9/20191,400,000,00
Saham5,21 Juta.— Ping An0,55TopikNasdaq CTA Artificial Intelligence & Robotics Index4/12/201813,433,6126,74
Ping An Nasdaq 5HANDL ETF
·
Saham3,8 Juta.— Ping An0,85Large CapNasdaq 5HANDL Index4/12/201811,550,000,00
PING AN CSI A500 Index ETF Units
·
Saham126.302,64— Ping An0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross26/3/20251,240,000,00
Saham79.059,64— Ping An0,00TopikHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net21/1/20260,760,000,00
Saham55.870,98— Ping An0,60Pasar KeseluruhanCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21/5/20251,310,000,00
Saham9.452,83— Ping An0,20Large CapSSE STAR Market 50 Index - CNY - Benchmark TR Gross17/12/20250,920,000,00
Saham8.132,08— Ping An0,60Pasar KeseluruhanCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27/8/20251,030,000,00
Saham8.099,33— Ping An0,60Tingkat Dividen TinggiHang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross29/12/20251,020,000,00
Saham7.791,6— Ping An0,60Saham IndustriCSI General Aviation Thematic Index - CNY - Benchmark TR Gross29/10/20251,150,000,00
Saham5.703,02— Ping An0,20Large CapShanghai Composite 180 Index Return - CNY - Benchmark TR Gross15/1/20251,250,000,00
PING AN Shanghai Gold ETF
·
Komoditas—— Ping An0,00EmasLBMA Gold Price AM CNY Return2/3/20220,000,000,00

Direktori ETF

Direktori ETF

Semua Penyedia

+411 lainnya

Semua Kelas Aset

Semua Segmen

+109 lainnya

Semua Indeks

+4137 lainnya