PA | Obligasi | 36,375 miliar | — | PA Ping An | 0,33 | Kredit Luas | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 27/12/2018 | 107,72 | 0 | 0 |
PA | Saham | 4,874 miliar | — | PA Ping An | 0,20 | Large Cap | CSI A50 Index - CNH - Benchmark TR Net | 4/3/2024 | 1,35 | 0 | 0 |
PA | Saham | 3,532 miliar | — | PA Ping An | 0,20 | Pasar Keseluruhan | CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross | 12/7/2019 | 2,20 | 5,15 | 42,39 |
PA | Saham | 1,905 miliar | — | PA Ping An | 0,20 | Pasar Keseluruhan | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 31/12/2019 | 2,56 | 2,44 | 26,39 |
PA | Saham | 1,862 miliar | — | PA Ping An | 0,60 | Kesehatan | CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross | 9/6/2021 | 0,36 | 4,13 | 25,07 |
PA | Saham | 1,234 miliar | — | PA Ping An | 0,60 | Small Cap | CSI Smallcap 500 Index | 23/3/2018 | 8,92 | 1,94 | 22,67 |
PA | Saham | 929,79 Juta. | — | PA Ping An | 0,77 | Pasar Keseluruhan | CSI Hong Kong Dividend Index | 10/2/2012 | 41,38 | 0,91 | 8,93 |
PA | Saham | 919,71 Juta. | — | PA Ping An | 0,77 | Pasar Keseluruhan | CSI Hong Kong Dividend Index | 10/2/2012 | 40,87 | 0,91 | 8,93 |
PA | Obligasi | 881,702 Juta. | — | PA Ping An | 0,30 | Investment Grade | | 21/12/2018 | 116,65 | 0 | 0 |
PA | Obligasi | 766,188 Juta. | — | PA Ping An | 0,20 | Kredit Luas | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross | 1/9/2022 | 107,17 | 0 | 0 |
PA | Saham | 641,182 Juta. | — | PA Ping An | 0 | Pasar Keseluruhan | Solactive Global Pacific Select HKD Index - HKD - Benchmark TR Net | 9/9/2025 | 17,19 | 0 | 0 |
PA | Saham | 545,887 Juta. | — | PA Ping An | 0,99 | Teknologi Informasi | Wind Technology Select Index - HKD - Benchmark TR Net | 9/9/2025 | 14,59 | 0 | 0 |
PA | Saham | 494,645 Juta. | — | PA Ping An | 0,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 25/12/2017 | 5,28 | 1,53 | 14,08 |
PA | Saham | 467,351 Juta. | — | PA Ping An | 0,20 | Large Cap | ChiNext Index - CNY | 15/3/2019 | 2,17 | 4,18 | 28,92 |
PA | Saham | 280,849 Juta. | — | PA Ping An | 0,60 | Pasar Keseluruhan | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 5/6/2024 | 2,05 | 2,78 | 20,74 |
PA | Saham | 279,143 Juta. | — | PA Ping An | 0,60 | Barang Konsumsi Siklik | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 30/8/2021 | 1,22 | 3,09 | 37,04 |
PA | Saham | 198,93 Juta. | — | PA Ping An | 0,60 | Kesehatan | CSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross | 16/12/2021 | 0,86 | 2,48 | 20,11 |
PA | Saham | 198,384 Juta. | — | PA Ping An | 0 | Pasar Keseluruhan | Hang Seng China Enterprises | 21/9/2018 | 0,87 | 1,33 | 10,99 |
PA | Obligasi | 171,873 Juta. | — | PA Ping An | 0,35 | Investment Grade | CSI 5-10y Liquid CGB Index | 27/12/2017 | 110,33 | 0 | 0 |
PA | Saham | 159,56 Juta. | — | PA Ping An | 0,60 | Topik | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 4/3/2021 | 0,72 | 2,01 | 17,07 |
PA | Saham | 157,925 Juta. | — | PA Ping An | 0,60 | Perusahaan Utilitas | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 9/2/2021 | 0,98 | 1,67 | 18,45 |
PA | Saham | 55,85 Juta. | — | PA Ping An | 0,60 | Large Cap | MSCI China A International Index | 15/6/2018 | 1,84 | 1,58 | 14,55 |
PA | Saham | 54,928 Juta. | — | PA Ping An | 0,60 | Pasar Keseluruhan | FTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross | 17/12/2021 | 1,78 | 0 | 0 |
PA | Saham | 34,82 Juta. | — | PA Ping An | 0,60 | Topik | CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross | 9/11/2021 | 0,99 | 3,15 | 25,26 |
PA | Saham | 31,794 Juta. | — | PA Ping An | 0,60 | Saham Industri | CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross | 29/4/2024 | 1,42 | 2,73 | 23,48 |
PA | Saham | 31,307 Juta. | — | PA Ping An | 0,60 | Bahan-Bahan | China Securities New Materials Thematic Index - CNY | 9/7/2021 | 0,80 | 2,41 | 26,75 |
PA | Saham | 25,572 Juta. | — | PA Ping An | 1,15 | Pasar Keseluruhan | MSCI China Quality Index | 27/11/2018 | 28,36 | 2,98 | 11,68 |
PA | Obligasi | 25,528 Juta. | — | PA Ping An | 0 | Kredit Luas | | 25/8/2023 | 1,39 | 0 | 0 |
PA | Saham | 24,432 Juta. | — | PA Ping An | 0,55 | Pasar Keseluruhan | MSCI China Diversified Multiple-Factor Index | 27/11/2018 | 27,04 | 1,07 | 9,09 |
PA | Saham | 23,621 Juta. | — | PA Ping An | 0,60 | Pasar Keseluruhan | MSCI China A International IMI | 7/6/2018 | 1,26 | 1,30 | 12,59 |
PA | Saham | 21,232 Juta. | — | PA Ping An | 0,60 | Pasar Keseluruhan | | 27/12/2023 | 1,35 | 0 | 0 |
PA | Saham | 18,189 Juta. | — | PA Ping An | 0,20 | Pasar Keseluruhan | CSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross | 23/9/2019 | 1,51 | 0 | 0 |
PA | Saham | 5,206 Juta. | — | PA Ping An | 0,55 | Topik | Nasdaq CTA Artificial Intelligence & Robotics Index | 4/12/2018 | 13,43 | 3,61 | 26,74 |
PA | Saham | 3,801 Juta. | — | PA Ping An | 0,85 | Large Cap | Nasdaq 5HANDL Index | 4/12/2018 | 11,55 | 0 | 0 |
PA | Saham | 133.916,66 | — | PA Ping An | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 26/3/2025 | 1,32 | 0 | 0 |
PA | Saham | 84.535,305 | — | PA Ping An | 0 | Topik | Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net | 21/1/2026 | 0,84 | 0 | 0 |
PA | Saham | 58.948,08 | — | PA Ping An | 0,60 | Pasar Keseluruhan | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 21/5/2025 | 1,41 | 0 | 0 |
PA | Saham | 12.546,132 | — | PA Ping An | 0,60 | Tingkat Dividen Tinggi | Hang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 29/12/2025 | 1,07 | 0 | 0 |
PA | Saham | 9.429,829 | — | PA Ping An | 0,20 | Large Cap | SSE STAR Market 50 Index - CNY - Benchmark TR Gross | 17/12/2025 | 1,02 | 0 | 0 |
PA | Saham | 9.073,537 | — | PA Ping An | 0,60 | Pasar Keseluruhan | CSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross | 27/8/2025 | 1,06 | 0 | 0 |
PA | Saham | 8.982,345 | — | PA Ping An | 0,60 | Saham Industri | CSI General Aviation Thematic Index - CNY - Benchmark TR Gross | 29/10/2025 | 1,30 | 0 | 0 |
PA | Saham | 5.703,023 | — | PA Ping An | 0,20 | Large Cap | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 15/1/2025 | 1,25 | 0 | 0 |
PA | Komoditas | — | — | PA Ping An | 0 | Emas | LBMA Gold Price AM CNY Return | 2/3/2022 | 0 | 0 | 0 |