ETF Fornitore

HuaAn

ETF totali
48

Tutti i prodotti

48 ETF
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
Azioni—— HuaAn1,00Mercato totaleGerman DAX Index - CNY - Benchmark TR Gross08/08/20141,701,8116,08
Huaan SSE 50 ETF
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Azioni—— HuaAn0,20Large CapSSE 50 Index23/02/20234,141,4712,62
Azioni—— HuaAn0,60Mercato totaleSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross12/10/20210,914,6457,45
HuaAn CSI Bank Index ETF
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Azioni—— HuaAn0,60Titoli finanziariChina Securities Bank Index Yield - CNY03/09/20211,360,657,01
Azioni—— HuaAn0,60Mercato totaleChina Shenzhen SE / CSI 300 Index21/12/20221,211,5112,25
Azioni—— HuaAn0,60Tecnologia dell'informazioneCSI All Inclusive Software Development Index - CNY - Benchmark TR Gross21/11/20231,000,000,00
Azioni—— HuaAn0,60Mercato totaleCSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net06/09/20231,150,839,57
Azioni—— HuaAn0,00Mercato totaleCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23/04/20251,340,000,00
Azioni—— HuaAn0,00TemaChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross17/09/20251,230,000,00
Azioni—— HuaAn0,60TemaCSI Digital Economy Index - CNY - Benchmark TR Gross27/09/20221,385,3052,41
HuaAn Hang Seng TECH ETF QDII
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Azioni—— HuaAn0,60Tecnologia dell'informazioneHang Seng TECH Index - Benchmark TR Net20/05/20210,612,7318,44
Huaan ChiNext 50 ETF Units
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Azioni—— HuaAn0,60Mercato estesoGrowth Enterprise 50 Index - CNY - Benchmark TR Gross30/06/20161,490,000,00
HuaAN HSI SCHK ETF
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Azioni—— HuaAn0,00Mercato estesoHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross26/05/20251,020,000,00
Azioni—— HuaAn0,00Mercato totale05/05/20250,003,5219,82
HuaAn Nasdaq 100 Index ETF
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Azioni—— HuaAn0,80Large CapNASDAQ 100 Index21/07/20221,888,6334,55
Azioni—— HuaAn0,65Tecnologia dell'informazioneHang Seng Internet Technology Index - CNY - Benchmark TR Net17/01/20230,862,4314,61
Azioni—— HuaAn0,60Mercato totaleHang Seng China Enterprises20/12/20231,660,756,80
Azioni—— HuaAn0,25Large CapNikkei 225 Index - Benchmark TR Net12/06/20191,670,000,00
Azioni—— HuaAn0,60SanitàCSI Subdivided Pharmaceutical Industry Theme Index - CNY - Benchmark TR Gross04/12/20130,462,7422,82
Azioni—— HuaAn0,60Mercato totaleCSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross30/11/20181,861,4518,82
Obbligazioni—— HuaAn0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross24/09/2025101,130,000,00
Azioni—— HuaAn0,00MaterialiCSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Net26/02/20260,000,000,00
HuaAn France CAC40 ETF
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Azioni—— HuaAn0,65Mercato totaleFrench CAC 40 Index - CNY - Benchmark TR Net29/05/20201,680,000,00
Azioni—— HuaAn0,70Mercato totaleChina Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross27/04/20181,001,7015,10
Azioni—— HuaAn0,60TemaCSI Electronics 50 Index - CNY - Benchmark TR Gross25/11/20201,123,4940,22
Huaan CSI 300 ETF
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Azioni—— HuaAn0,20Mercato totaleChina Shenzhen SE / CSI 300 Index13/12/20191,291,5314,10
Azioni—— HuaAn0,00Tecnologia dell'informazioneNASDAQ-100 Technology Sector Market-Cap Weighted Index - TWD - Benchmark TR Net23/03/20260,000,000,00
Azioni—— HuaAn0,00TemaHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net25/08/20250,920,000,00
Azioni—— HuaAn0,60Mercato totaleChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross09/03/20210,971,4521,12
Azioni—— HuaAn0,60EnergiaCSI Mainland New Energy Thematic Index - CNY - Benchmark TR Gross09/07/20210,662,1718,10
Azioni—— HuaAn0,60Beni di consumo non cicliciCSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross16/04/20210,550,000,00
Azioni—— HuaAn0,60Tecnologia dell'informazioneCSI Shanghai-Hong Kong-Shenzhen Technology 100 Index - CNY - Benchmark TR Gross18/06/20210,962,7321,21
Azioni—— HuaAn0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross18/06/20251,210,000,00
Azioni—— HuaAn0,00SanitàHang Seng Biotech Index - HKD - Benchmark TR Net16/09/20250,850,000,00
Azioni—— HuaAn0,00Large CapShenzhen Main Board 50 Index - CNY - Benchmark TR Gross05/07/20240,000,000,00
HuaAn Gold ETF Fund
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Materie prime—— HuaAn0,60OroGold Spot Index - Benchmark Price Return18/07/20139,860,000,00
Huaan SSE 180 ETF Index Fund
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Azioni—— HuaAn0,60Mercato totaleShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross13/04/20063,871,5315,08
Azioni—— HuaAn0,60Beni di consumo cicliciCSI New Energy Vehicle Index - CNY - Benchmark TR Gross03/02/20211,102,4626,41
Azioni—— HuaAn0,60Tecnologia dell'informazioneShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30/09/20222,275,5785,59
Azioni—— HuaAn0,60Titoli industrialiCSI Aerospace Industry Index - CNY - Benchmark TR Gross01/08/20251,090,000,00
Azioni—— HuaAn0,60TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net09/10/20250,880,000,00
Azioni—— HuaAn0,60Mercato totaleCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross09/05/20241,720,000,00
Azioni—— HuaAn0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross19/11/20241,220,000,00
Huaan Guozheng Biomedical ETF
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Azioni—— HuaAn0,60TemaNational Securities Biomedical Index - CNY - Benchmark TR Gross29/06/20230,810,000,00
Azioni—— HuaAn0,60Servizi pubbliciCSI Photovoltaic Industry Index - CNY - Benchmark TR Net08/04/20220,781,6718,44
Obbligazioni—— HuaAn0,20Investment GradeChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross08/08/2022109,370,000,00
Huaan Shenzhen 100 ETF
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Azioni—— HuaAn0,20Large CapSZSE 100 Index09/12/20210,872,4118,75
Azioni—— HuaAn0,60Tecnologia dell'informazioneShanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross18/05/20221,815,5065,86

Catalogo ETF

Catalogo ETF

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