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CCB

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21 ETF

Nome	Classe di attivo	AUM	Volume medio	Fornitore	ExpenseRatio	Segmento di investimento	Indice	Data di emissione	NAV	KBV	P/E (Price/Earnings)
CC CCB Shanghai Gold Exchange Traded Fund Units ·	Materie prime	—	—	CC CCB	0	Oro	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	05/08/2020	0	0	0
CC CCB ChiNext Composite Enhanced Strategy Exchange Traded Fund Units ·	Azioni	—	—	CC CCB	0	Mercato totale	ChiNext Composite Index - CNY - Benchmark TR Gross	30/12/2025	0	0	0
CC CCB CSI Intelligent Electric Vehicles Index Exchange Traded Fund ·	Azioni	—	—	CC CCB	0	Tema	CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross	15/07/2021	0	0	0
CC CCB SSE STAR Innovation Value Strategy Custom Index Exchange Traded Fund Units ·	Azioni	—	—	CC CCB	0	Tema	SSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross	20/03/2025	0	0	0
CC CCB Yisheng Zhengshang Energy & Chemical ETF ·	Materie prime	—	—	CC CCB	0	Mercato ampio	Yisheng ZCE Energy and Chemical Index - CNY - Benchmark TR Gross	13/12/2019	0	0	0
CC CCB Principal SSE Social Responsibility Index ETF ·	Azioni	—	—	CC CCB	0	Mercato totale	SSE Social Responsibility Index - CNY - Benchmark TR Gross	28/05/2010	0	1,09	10,25
CC CCB ChiNext ETF ·	Azioni	—	—	CC CCB	0	Large Cap	China Shenzhen SE Chinext Price Index	06/02/2018	0	4,18	28,92
CC CCB Principal CSI 300 Dividend Traded Open-end Index Fund ·	Azioni	—	—	CC CCB	0	Elevato rendimento da dividendi	CSI 300 Dividend CNY - CNY - Benchmark TR Gross	23/08/2019	0	0,81	8,38
CC CCB Principal SZFI 60 Index ETF ·	Azioni	—	—	CC CCB	0	Mercato totale	SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross	08/09/2011	0	1,36	15,99
CC CCB SSE 50 ETF ·	Azioni	—	—	CC CCB	0	Mercato totale	SSE 50 Index	22/12/2017	0	0	0
CC CCB Cash TianYi Traded Money Market Fund ·	Obbligazioni	—	—	CC CCB	0	Investment Grade		02/09/2016	0	0	0
CC CCB SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units ·	Azioni	—	—	CC CCB	0	Small Cap	SSE Science and Technology Innovation Board 200 Index - CNY - Benchmark TR Gross	15/09/2025	0	0	0
CC CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units ·	Azioni	—	—	CC CCB	0	Mercato totale	CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross	29/06/2020	0	1,45	21,12
CC CCB MSCI China A Inclusion Index ETF ·	Azioni	—	—	CC CCB	0,6	Mercato totale	MSCI China A International Index	19/04/2018	1,62	1,58	14,57
CC CCB Hang Seng Hong Kong Stock Connect Exchange Traded Fund Units ·	Azioni	—	—	CC CCB	0	Mercato totale	HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross	26/01/2026	0	0	0
CC CCB CSI Agriculture and Animal Husbandry Thematic ETF ·	Azioni	—	—	CC CCB	0	Tema	China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross	21/07/2022	0	1,89	19,4
CC CCB CSI New Materials Index ETF Units ·	Azioni	—	—	CC CCB	0	Materiali	China Securities New Materials Thematic Index - CNY	19/08/2021	0	2,41	26,72
CC CCB CNI New Energy Vehicles Battery ETF ·	Azioni	—	—	CC CCB	0	Energia	National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross	07/01/2022	0	2,4	24,86
CC CCB CSI Beverage Exchange Traded Fund Units ·	Azioni	—	—	CC CCB	0	Beni di consumo non ciclici	China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross	25/11/2021	0	0	0
CC CCB CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Azioni	—	—	CC CCB	0	Sanità	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	11/03/2021	0	3,14	28,62
CC CCB Principal CSI All Share Health Care Equip & Services ETF ·	Azioni	—	—	CC CCB	0	Sanità	China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	27/05/2021	0	2,73	32,84

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