ETF Fornitore

Hwabao

ETF totali
45

Tutti i prodotti

45 ETF
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
Obbligazioni78,41 miliardi— Hwabao0,44Investment Grade27/12/201299,740,000,00
Azioni35,48 miliardi— Hwabao0,60Titoli finanziariChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross30/08/20160,491,4521,13
Azioni28,45 miliardi— Hwabao0,60SanitàCSI Medical Index Yield - Benchmark TR Gross20/05/20190,343,0830,88
Hwabao WP CSI Bank ETF
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Azioni11,96 miliardi— Hwabao0,60Titoli finanziariChina Securities Bank Index Yield - CNY03/08/20170,810,000,00
Azioni10,64 miliardi— Hwabao0,60Mercato totaleCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net09/02/20220,410,000,00
Hwabao WP CSI Fintech Theme ETF
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Azioni7,48 miliardi— Hwabao0,60TemaCSI Fintech Theme Index - CNY - Benchmark TR Gross04/03/20210,695,9170,60
Azioni6,06 miliardi— Hwabao0,00MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26/02/20210,921,8419,43
Azioni5,71 miliardi— Hwabao0,00TemaGrowth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross06/12/20241,040,000,00
Azioni4,58 miliardi— Hwabao0,60Mercato totaleS&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross—0,660,000,00
Azioni3,11 miliardi— Hwabao0,60Tecnologia dell'informazioneChina Securities Technology Leading Index - CNY - Benchmark TR Gross22/07/20190,963,9537,44
Azioni2,46 miliardi— Hwabao0,00SanitàHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross—4,49 miliardi0,000,00
Azioni1,96 miliardi— Hwabao0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross12/03/20211,032,0617,49
Azioni1,39 miliardi— Hwabao0,60Beni di consumo non cicliciCSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross24/12/20200,563,5018,82
Hwabao WP SSE STAR Chip Index ETF
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Azioni1,3 miliardi— Hwabao0,00Tecnologia dell'informazioneSSE STAR Market Chip Index - CNY - Benchmark TR Gross27/01/20260,910,000,00
Azioni1,05 miliardi— Hwabao0,60TemaCSI Consumer Leading Index - CNY - Benchmark TR Gross28/09/20210,733,0915,65
Azioni949,87 Mio.— Hwabao0,60Tecnologia dell'informazioneChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross29/06/20210,904,7336,37
Azioni764,92 Mio.— Hwabao0,60TemaChina Securities Military Industry Index - CNY - Benchmark TR Gross05/08/20160,740,000,00
Azioni718,52 Mio.— Hwabao0,00Large CapHang Seng China 30 Index - HKD - Benchmark TR Gross15/09/20250,860,000,00
Azioni665,91 Mio.— Hwabao0,00TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross05/03/20250,560,000,00
Azioni660,58 Mio.— Hwabao0,90Large Cap17/12/20250,980,000,00
Azioni608,59 Mio.— Hwabao0,00Mercato totaleCSI 300 Free Cash Flow index - CNY - Benchmark TR Gross07/04/20250,650,000,00
Hwabao WP CSI 800 Real Estate ETF
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Azioni584,16 Mio.— Hwabao0,60ImmobiliCSI 800 Real Estate Index - CNY - Benchmark TR Gross04/11/20210,540,6924,46
Huabao CSI A500 Index ETF
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Azioni479,98 Mio.— Hwabao0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross22/11/20240,610,000,00
Azioni454,9 Mio.— Hwabao0,60Tecnologia dell'informazioneCSI Electronics 50 Index - CNY - Benchmark TR Gross17/07/20200,613,4940,23
Hwabao WP CSI A100 Index ETF Units
·
Azioni443,31 Mio.— Hwabao0,60Mercato totaleCSI 100 Index - CNY - Chinese Renminbi21/07/20220,570,000,00
Hwabao WP CSI A50 ETF
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Azioni435,4 Mio.— Hwabao0,00Large CapCSI A50 Index - CNH - Benchmark TR Gross—0,620,000,00
Azioni398,83 Mio.— Hwabao0,60Servizi pubbliciCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross12/01/20261,060,000,00
Azioni302,43 Mio.— Hwabao0,00Mercato totaleS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net29/04/20250,610,000,00
Azioni299,01 Mio.— Hwabao0,60Tecnologia dell'informazioneCSI Hong Kong Stock Connect Information Technology Composite Index - CNY - Benchmark TR Gross05/11/20250,840,000,00
Azioni206,71 Mio.— Hwabao0,60TemaCSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross29/09/20250,970,000,00
Azioni197,93 Mio.— Hwabao0,60TemaCSI Smart Manufacturing Theme Index - CNY - Benchmark TR Gross29/01/20210,773,4540,32
Azioni185,37 Mio.— Hwabao0,00Titoli industrialiChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross18/04/20250,620,000,00
Fortune SG SSE 180 Value ETF
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Azioni175,15 Mio.— Hwabao0,60Large CapSSE 180 Value Index - CNY - Benchmark TR Gross23/04/20101,070,737,76
Azioni173,45 Mio.— Hwabao0,60SanitàCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross—0,930,000,00
Azioni171,31 Mio.— Hwabao0,60Elevato rendimento da dividendiCSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross25/11/20241,070,000,00
Huabao Pension ETF
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Azioni154,66 Mio.— Hwabao0,60Mercato totaleCSI Pension Industry Index - CNY - Benchmark TR Gross08/09/20210,820,000,00
Azioni111,31 Mio.— Hwabao0,60Titoli industrialiCSI Big Data Industry Index - CNY - Benchmark TR Gross11/05/20210,960,000,00
Azioni92,92 Mio.— Hwabao0,60Tecnologia dell'informazioneCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross—0,490,000,00
Azioni92,75 Mio.— Hwabao0,60Titoli industrialiCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross04/06/20210,983,0524,43
Azioni67,02 Mio.— Hwabao0,60Elevato rendimento da dividendiCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27/08/20251,040,000,00
Hwabao WP CSI New Materials ETF
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Azioni66,92 Mio.— Hwabao0,60MaterialiChina Securities New Materials Thematic Index - CNY30/04/20210,962,4126,78
Azioni55,4 Mio.— Hwabao0,60Beni di consumo cicliciCSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Net05/12/20250,960,000,00
Hwabao WP SZSE 100 Index ETF Units
·
Azioni52,73 Mio.— Hwabao0,60Large CapSZSE Innovation 100 Index - CNY - Benchmark TR Gross18/06/20211,050,000,00
Azioni49,48 Mio.— Hwabao0,00Large CapChina Shenzhen SE Chinext Price Index—1,120,000,00
Hwabao WP CSI Green Energy ETF
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Azioni31,55 Mio.— Hwabao0,60EnergiaCSI Green Power Index - CNY - Benchmark TR Gross16/12/20220,992,4421,70

Catalogo ETF

Catalogo ETF

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+411 altri

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+109 altri

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+4137 altri