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
Obligasi36,708 miliar— Ping An0,33Kredit LuasCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27/12/2018107,3600
PING AN CSI A50 Index ETF
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Saham4,615 miliar— Ping An0,2Large CapCSI A50 Index - CNH - Benchmark TR Net4/3/20241,300
Saham3,168 miliar— Ping An0,2Pasar KeseluruhanCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross12/7/20192,055,1542,39
Saham1,877 miliar— Ping An0,2Pasar KeseluruhanChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross31/12/20192,452,4426,39
Saham1,819 miliar— Ping An0,6KesehatanCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9/6/20210,364,1325,07
Saham1,148 miliar— Ping An0,6Small CapCSI Smallcap 500 Index23/3/20188,071,9422,67
Saham938,481 Juta.— Ping An0,77Pasar KeseluruhanCSI Hong Kong Dividend Index10/2/201241,290,889,29
Saham938,481 Juta.— Ping An0,77Pasar KeseluruhanCSI Hong Kong Dividend Index10/2/201241,290,889,29
Obligasi797,966 Juta.— Ping An0,3Investment Grade21/12/2018116,1200
Obligasi766,188 Juta.— Ping An0,2Kredit LuasChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross1/9/2022107,1700
Saham620,066 Juta.— Ping An0Pasar KeseluruhanSolactive Global Pacific Select HKD Index - HKD - Benchmark TR Net9/9/202516,4200
Saham505,657 Juta.— Ping An0,99Teknologi InformasiWind Technology Select Index - HKD - Benchmark TR Net9/9/202513,9500
PING AN HS300 ETF
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Saham468,772 Juta.— Ping An0,6Large CapChina Shenzhen SE / CSI 300 Index25/12/20175,021,5314,08
PING AN GEM Exchange Traded Fund
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Saham438,081 Juta.— Ping An0,2Large CapChiNext Index - CNY15/3/20192,064,1828,92
Saham237,596 Juta.— Ping An0,6Pasar KeseluruhanCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross5/6/20241,812,7820,74
Saham235,705 Juta.— Ping An0,6Barang Konsumsi SiklikCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross30/8/20211,13,0937,04
Saham208,109 Juta.— Ping An0,6KesehatanCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross16/12/20210,922,4820,11
Saham199,274 Juta.— Ping An0,6Perusahaan UtilitasChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross9/2/20210,831,6718,45
Obligasi171,873 Juta.— Ping An0,35Investment GradeCSI 5-10y Liquid CGB Index27/12/2017110,3300
Saham148,914 Juta.— Ping An0,6TopikCSI Livestock Farming Index - CNY - Benchmark TR Gross4/3/20210,662,0117,07
Saham148,631 Juta.— Ping An0Pasar KeseluruhanHang Seng China Enterprises21/9/20180,851,3310,99
Saham52,96 Juta.— Ping An0,6Large CapMSCI China A International Index15/6/20181,731,5814,55
Saham47,113 Juta.— Ping An0,6Pasar KeseluruhanFTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross17/12/20211,6700
Saham30,052 Juta.— Ping An0,6TopikCSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross9/11/20210,893,1525,26
Ping An Csi Auto Parts Theme Etf
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Saham29,131 Juta.— Ping An0,6Saham IndustriCSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross29/4/20241,292,7323,48
Saham28,3 Juta.— Ping An0,6Bahan-BahanChina Securities New Materials Thematic Index - CNY9/7/20210,722,4126,75
Saham25,572 Juta.— Ping An1,15Pasar KeseluruhanMSCI China Quality Index27/11/201828,362,9811,68
Saham24,432 Juta.— Ping An0,55Pasar KeseluruhanMSCI China Diversified Multiple-Factor Index27/11/201827,041,079,09
Obligasi23,437 Juta.— Ping An0Kredit Luas25/8/20231,2600
Saham22,69 Juta.— Ping An0,6Pasar KeseluruhanMSCI China A International IMI7/6/20181,211,312,59
Saham19,727 Juta.— Ping An0,6Pasar Keseluruhan27/12/20231,2500
Saham17,115 Juta.— Ping An0,2Pasar KeseluruhanCSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross23/9/20191,400
Saham5,206 Juta.— Ping An0,55TopikNasdaq CTA Artificial Intelligence & Robotics Index4/12/201813,433,6126,74
Ping An Nasdaq 5HANDL ETF
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Saham3,801 Juta.— Ping An0,85Large CapNasdaq 5HANDL Index4/12/201811,5500
PING AN CSI A500 Index ETF Units
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Saham126.302,64— Ping An0Large CapCSI A500 Index - CNY - Benchmark TR Gross26/3/20251,2400
Saham79.059,64— Ping An0TopikHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net21/1/20260,7600
Saham55.870,98— Ping An0,6Pasar KeseluruhanCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21/5/20251,3100
Saham9.452,832— Ping An0,2Large CapSSE STAR Market 50 Index - CNY - Benchmark TR Gross17/12/20250,9200
Saham8.132,079— Ping An0,6Pasar KeseluruhanCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27/8/20251,0300
Saham8.099,333— Ping An0,6Tingkat Dividen TinggiHang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross29/12/20251,0200
Saham7.791,601— Ping An0,6Saham IndustriCSI General Aviation Thematic Index - CNY - Benchmark TR Gross29/10/20251,1500
Saham5.703,023— Ping An0,2Large CapShanghai Composite 180 Index Return - CNY - Benchmark TR Gross15/1/20251,2500
PING AN Shanghai Gold ETF
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Komoditas—— Ping An0EmasLBMA Gold Price AM CNY Return2/3/2022000