TA

ETF Penyedia

Taikang

Total ETFs

10

All Products

10 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
TA Taikang CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligasi	—	—	TA Taikang	0	Kredit Luas	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net	17/9/2025	0	0	0
TA Taikang CSI Nonferrous Metal Mining Index ETF Units ·	Saham	—	—	TA Taikang	0	Bahan-Bahan	CSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Net	27/1/2026	0,95	0	0
TA Taikang Hong Kong ETF Series - Taikang Hong Kong USD Money Market ETF ·	Obligasi	—	—	TA Taikang	0	Investment Grade		29/1/2026	0	0	0
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	0,78	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	1,21	1,77	16,33
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	5,32	0	0
TA Taikang CNI Public Health Index ETF ·	Saham	—	—	TA Taikang	0	Kesehatan	National Securities Public Health and Health Index - CNY - Benchmark TR Gross	6/12/2021	0	3,42	26,08
TA Taikang Hong Kong ETF Series - Taikang Hong Kong HKD Money Market ETF ·	Obligasi	—	—	TA Taikang	0	Investment Grade		29/1/2026	0	0	0
TA Taikang CSI Intelligent Electric Vehicles Exchange Traded Fund Units ·	Saham	—	—	TA Taikang	0	Topik	CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross	7/7/2021	0	3,05	24,41