ETF Penyedia

Yinhua

Total ETF
52

Semua Produk

52 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham—— Yinhua0,60Pasar KeseluruhanCSI High Dividend Strategy Index - CNY - Benchmark TR Gross14/5/20241,141,1110,68
Saham—— Yinhua0,60Teknologi InformasiCSI Guoxin Central Enterprise Technology Leading Index - CNY - Benchmark TR Gross26/6/20231,053,3344,73
Saham—— Yinhua0,00Teknologi InformasiSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross15/9/20231,403,9451,40
Yinhua GEM Composite ETF Units
·
Saham—— Yinhua0,20Pasar KeseluruhanChiNext Composite Index - CNY - Benchmark TR Gross17/9/20251,030,000,00
Saham—— Yinhua0,60TopikShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross6/1/20251,450,000,00
Saham—— Yinhua0,60TopikCSI 5G Communication Index - CNY22/1/20200,973,4728,88
Saham—— Yinhua0,60KesehatanYield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross7/3/20221,242,4820,11
Saham—— Yinhua0,60EnergiCSI Oil and Gas Resources Index - CNY - Benchmark TR Gross22/5/20241,491,2512,87
Saham—— Yinhua0,60Small CapCSI 2000 stock index - CNY - Benchmark TR Gross—1,642,1536,23
Saham—— Yinhua0,60Pasar KeseluruhanCSI 500 Index - RMB4/2/20210,980,000,00
Saham—— Yinhua0,00Barang Konsumsi SiklikCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross18/2/20220,000,000,00
Saham—— Yinhua0,00Small CapCNI Small Cap Value Index - CNY - Benchmark TR Gross6/12/20190,000,000,00
Saham—— Yinhua0,60KesehatanChina Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross3/1/20240,820,000,00
Saham—— Yinhua0,60Pasar yang Lebih LuasCSI 500 Value Index - CNY - Benchmark TR Gross6/4/20231,231,0112,45
Yinhua CSI A50 ETF
·
Saham—— Yinhua0,20Pasar KeseluruhanCSI A50 Index - CNY - Benchmark TR Gross—1,272,0816,58
Saham—— Yinhua0,00Pasar KeseluruhanCSI R&D Innovation 100 Index - CNY1/11/20190,000,000,00
Yinhua CSI Modern Logistics ETF
·
Saham—— Yinhua0,60Saham Industri - Benchmark TR Gross4/1/20221,050,000,00
Saham—— Yinhua0,00Teknologi InformasiShanghai Stock Exchange Star Market Composite Price Index - CNY - Benchmark TR Gross20/8/20251,030,000,00
Saham—— Yinhua0,60Teknologi InformasiYield of Hang Seng Stock Connect Hong Kong China Technology Index - CNY - Benchmark TR Gross17/1/20220,940,000,00
Saham—— Yinhua0,60Pasar KeseluruhanMSCI China A Index19/3/20191,540,000,00
Saham—— Yinhua0,00Pasar KeseluruhanCSI 500 Quality Growth Index - CNY - Benchmark TR Gross26/4/20241,280,000,00
Saham—— Yinhua0,00Bahan-BahanThe China Securities Subdivision Chemical Industry Thematic Index - CNY - Benchmark TR Gross7/12/20210,000,000,00
Saham—— Yinhua0,60TopikCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross5/1/20210,831,6718,43
Yinhua CSI Infrastructure ETF
·
Saham—— Yinhua0,60TopikCSI Infrastructure Index - CNY - Benchmark TR Gross29/4/20211,120,718,03
Saham—— Yinhua0,60EnergiCSI Mainland Low Carbon Economy Theme Index Yield - CNY - Benchmark TR Gross20/12/20210,742,1420,53
Saham—— Yinhua0,60TopikCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross25/5/20210,743,2720,11
Yinhua CSI 300 Growth ETF
·
Saham—— Yinhua0,60Large CapCSI 300 Growth Index - CNY - Benchmark TR Net1/9/20220,993,1718,47
Saham—— Yinhua0,00Tingkat Dividen TinggiS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net28/1/20260,980,000,00
Saham—— Yinhua0,00Pasar KeseluruhanShanghai Composite 180 Index Return - CNY - Benchmark TR Gross17/1/20251,160,000,00
Yinhua CSI 300 Value ETF
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Saham—— Yinhua0,60Pasar yang Lebih LuasCSI 300 Value Index - CNY - Benchmark TR Gross29/12/20221,310,878,83
Saham—— Yinhua0,60KesehatanCSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross20/7/20220,932,2021,24
Saham—— Yinhua0,60Perusahaan UtilitasCSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross30/6/20221,121,3515,80
Yinhua CSI Robot ETF
·
Saham—— Yinhua0,60TopikCSI Robot Index - CNY - Benchmark TR Net22/9/20210,990,000,00
Obligasi—— Yinhua0,00Investment GradeCSI AAA Science and Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17/9/2025101,030,000,00
Saham—— Yinhua0,50Pasar KeseluruhanCNI Free Cash Flow Index - CNY - Benchmark TR Gross11/4/20251,440,000,00
Saham—— Yinhua0,00Tingkat Dividen TinggiCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross23/8/20241,340,000,00
Saham—— Yinhua0,60Pasar KeseluruhanHang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross13/6/20241,321,4212,64
Saham—— Yinhua0,15Pasar KeseluruhanCSI A500 Index - CNY - Benchmark TR Gross26/9/20241,171,7716,34
Saham—— Yinhua0,60Pasar KeseluruhanCSI 800 Index23/8/20231,291,4614,04
Saham—— Yinhua0,60Mid CapGEM MidCap 200 Index - CNY - Benchmark TR Gross2/1/20241,373,3247,26
Saham—— Yinhua0,60Pasar KeseluruhanCSI 1000 Index - CNY - Benchmark TR Gross24/11/20221,411,8423,82
Saham—— Yinhua0,60PropertiCSI China Mainland Real Estate Index - CNY - Benchmark TR Net27/1/20220,470,6924,49
Saham—— Yinhua0,60Teknologi InformasiCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross29/6/20190,894,7336,34
Saham—— Yinhua0,60TopikChina Securities Virtual Reality Theme Index - Benchmark TR Gross29/7/20211,032,5233,02
Saham—— Yinhua0,60TopikCSI Agricultural Theme Index - CNY - Benchmark TR Gross10/12/20200,892,2417,32
Yinhua CSI Securities Company ETF
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Saham—— Yinhua0,60Instrumen keuanganChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross3/3/20210,971,4521,12
Saham—— Yinhua0,60Jasa KomunikasiCSI Film and Television Theme Index - CNY - Benchmark TR Gross9/2/20210,880,000,00
Saham—— Yinhua0,60Barang Konsumsi Non-SiklikCSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross26/10/20210,613,5018,82
Saham—— Yinhua0,60Bahan-BahanCSI Nonferrous Metals Index - Benchmark TR Gross10/3/20211,002,0617,48
Saham—— Yinhua0,20Pasar KeseluruhanCSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross22/10/20181,571,3114,10
Saham—— Yinhua0,00Large CapShenzhen Stock Exchange 100 Price Index - Benchmark TR Gross28/6/20191,452,4118,77
Saham—— Yinhua0,55KesehatanCSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross20/3/20200,850,000,00

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