TA

ETF Penyedia

Taikang

Total ETF

11

Semua Produk

11 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
TA Taikang CNI Public Health Index ETF ·	Saham	—	—	TA Taikang	0,00	Kesehatan	National Securities Public Health and Health Index - CNY - Benchmark TR Gross	6/12/2021	0,59	3,44	26,08
TA Taikang Hong Kong ETF Series - Taikang Hong Kong USD Money Market ETF ·	Obligasi	—	—	TA Taikang	0,00	Investment Grade		29/1/2026	0,00	0,00	0,00
TA Taikang Hong Kong ETF Series - Taikang Hong Kong USD Money Market ETF ·	Obligasi	—	—	TA Taikang	0,00	Investment Grade		29/1/2026	0,00	0,00	0,00
TA Taikang Hong Kong ETF Series - Taikang Hong Kong HKD Money Market ETF ·	Obligasi	—	—	TA Taikang	0,00	Investment Grade		29/1/2026	0,00	0,00	0,00
TA Taikang CSI China Mainland Low Carbon Economy ETF ·	Saham	—	—	TA Taikang	0,60	Topik	CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross	27/8/2021	0,74	2,14	20,54
TA Taikang CSI A500 Exchange Traded Fund Units ·	Saham	—	—	TA Taikang	0,20	Large Cap	CSI A500 Index - CNY - Benchmark TR Net	27/9/2024	1,14	1,77	16,33
TA Taikang CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligasi	—	—	TA Taikang	0,00	Kredit Luas	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net	17/9/2025	0,00	0,00	0,00
TA Taikang CSI Low Dividend Volatility Index Exchange Traded Fund Units ·	Saham	—	—	TA Taikang	0,50	Pasar Keseluruhan	CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross	—	1,15	0,82	8,54
TA Taikang CSI 300 ETF ·	Saham	—	—	TA Taikang	0,45	Pasar yang Lebih Luas	China Shenzhen SE / CSI 300 Index	27/12/2019	5,12	0,00	0,00
TA Taikang CSI Nonferrous Metal Mining Index ETF Units ·	Saham	—	—	TA Taikang	0,00	Bahan-Bahan	CSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross	27/1/2026	0,95	0,00	0,00
TA Taikang CSI Intelligent Electric Vehicles Exchange Traded Fund Units ·	Saham	—	—	TA Taikang	0,60	Topik	CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross	7/7/2021	0,80	3,05	24,40

Direktori ETF

Semua Penyedia

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Semua Indeks

+4137 lainnya