ETF Fornitore

ICBC

ETF totali
42

Tutti i prodotti

42 ETF
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
Azioni34,65 miliardi— ICBC0,52Tecnologia dell'informazioneChina Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross30/06/20220,650,000,00
Azioni11,34 miliardi— ICBC0,60Large CapSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net28/09/20201,364,6457,47
Obbligazioni10,49 miliardi— ICBC0,00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17/09/2025100,280,000,00
Azioni8,36 miliardi— ICBC0,52Elevato rendimento da dividendiCSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross30/03/20231,271,0710,64
ICBC Credit Suisse Gold ETF
·
Materie prime6,55 miliardi— ICBC0,60OroLBMA Gold Price AM CNY Return24/04/20209,180,000,00
Azioni4,74 miliardi— ICBC0,00SanitàCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net26/03/20251,240,000,00
ICBCCS CSI 300 ETF
·
Azioni4,03 miliardi— ICBC0,55Mercato totaleChina Shenzhen SE / CSI 300 Index20/05/20194,751,5414,11
SZSE Dividend ETF
·
Azioni1,88 miliardi— ICBC0,00Elevato rendimento da dividendiSSE Dividend Index - CNY - Benchmark Price Return05/11/20101,782,3114,91
ICBCCS Daiwa Nikkei225 (QDII) ETF
·
Azioni864,39 Mio.— ICBC0,25Mercato totaleNikkei 225 Index - Benchmark TR Gross24/03/20211,290,000,00
Azioni605,46 Mio.— ICBC0,00Mercato totaleGrowth Enterprise Market Index - CNY - Benchmark TR Gross25/12/20171,904,1828,91
Azioni603,02 Mio.— ICBC0,52MaterialiCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17/02/20231,282,2825,80
Azioni415,07 Mio.— ICBC0,52Tecnologia dell'informazioneNational Securities Semiconductor Chip Index - CNY - Benchmark TR Gross22/12/20221,764,5976,04
ICBCCS CSI 500 ETF
·
Azioni370,74 Mio.— ICBC0,52Mercato estesoCSI Smallcap 500 Index17/10/20197,981,8922,76
ICBCCS SSE 50 Exchange Traded Fund
·
Azioni370,3 Mio.— ICBC0,00Large CapSSE 50 Index07/12/20183,561,4512,33
Azioni337,49 Mio.— ICBC0,55TemaCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross17/12/20251,010,000,00
Azioni314,64 Mio.— ICBC0,52Tecnologia dell'informazioneChina Securities Technology Leading Index - CNY - Benchmark TR Gross21/01/20211,043,9637,46
Azioni257,6 Mio.— ICBC0,52TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross22/01/20210,743,5328,88
Azioni204,07 Mio.— ICBC0,00Tecnologia dell'informazioneSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross08/08/20240,685,0245,68
Azioni155,32 Mio.— ICBC0,52SanitàCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross09/02/20210,573,1428,61
Azioni153,42 Mio.— ICBC0,52MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30/05/20241,652,1516,64
Azioni122,15 Mio.— ICBC0,30Mercato totaleGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross01/11/20191,332,1316,04
Azioni110,55 Mio.— ICBC0,00Mercato totaleSSE Central Enterprises 50 Index - CNY - Benchmark TR Gross26/08/20092,640,9610,87
Azioni108,03 Mio.— ICBC0,55Mercato totaleCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross13/07/20221,020,000,00
Azioni83,78 Mio.— ICBC0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross20/06/20251,270,000,00
Azioni83,72 Mio.— ICBC0,60Mercato totaleCSI 1000 Index - CNY - Benchmark TR Gross31/08/20231,531,9225,59
Azioni81,96 Mio.— ICBC0,52TemaCSI Consumer Services Leading Index - CNY - Benchmark TR Gross09/02/20210,642,0517,67
Azioni60,46 Mio.— ICBC0,52Beni di consumo cicliciCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net25/06/20251,050,000,00
Azioni56,39 Mio.— ICBC0,52Mercato totaleCNI 2000 Index - CNY - Benchmark TR Net09/11/20231,340,000,00
Azioni50,53 Mio.— ICBC0,20TemaShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross23/07/20251,180,000,00
ICBC Credit Suisse CSI 100 ETF
·
Azioni47,98 Mio.— ICBC0,52Mercato totaleCSI 100 Index - CNY - Chinese Renminbi22/12/20231,421,7815,35
Azioni47,17 Mio.— ICBC0,60TemaShenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross18/06/20211,403,7030,32
Azioni44,33 Mio.— ICBC0,52TemaCSI Online Consumer Theme Index - Benchmark TR Gross11/06/20210,913,5840,16
Azioni31,91 Mio.— ICBC0,60EnergiaCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27/07/20231,231,4213,48
Azioni19,54 Mio.— ICBC0,60Mercato totaleMSCI China Index29/06/20200,760,000,00
Azioni12,1 Mio.— ICBC0,55Large CapSZSE 100 Index19/12/20190,982,4118,74
Azioni—— ICBC0,00TemaCSI Overseas China Internet Index11/12/20250,000,000,00
Azioni—— ICBC0,00SanitàCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net04/02/20260,000,000,00
Azioni—— ICBC0,00TemaCSI Overseas China Internet Index11/12/20250,000,000,00
Azioni—— ICBC0,00Large CapShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross24/02/20251,300,000,00
Azioni—— ICBC0,00EnergiaChiNext New Energy Index - CNY - Benchmark TR Gross07/01/20260,000,000,00
Azioni—— ICBC0,00Beni di consumo cicliciNational Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross05/08/20210,002,4024,85
Azioni—— ICBC0,00Servizi pubbliciCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross11/02/20260,000,000,00

Catalogo ETF

Catalogo ETF

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+411 altri

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+4137 altri