ETF Fornitore

Ping An

ETF totali
43

Tutti i prodotti

43 ETF
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
Obbligazioni36,71 miliardi— Ping An0,33Credito ampioCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27/12/2018107,360,000,00
PING AN CSI A50 Index ETF
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Azioni4,61 miliardi— Ping An0,20Large CapCSI A50 Index - CNH - Benchmark TR Net04/03/20241,300,000,00
Azioni3,17 miliardi— Ping An0,20Mercato totaleCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross12/07/20192,055,1542,39
Azioni1,88 miliardi— Ping An0,20Mercato totaleChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross31/12/20192,452,4426,39
Azioni1,82 miliardi— Ping An0,60SanitàCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross09/06/20210,364,1325,07
Azioni1,15 miliardi— Ping An0,60Small CapCSI Smallcap 500 Index23/03/20188,071,9422,67
Azioni938,48 Mio.— Ping An0,77Mercato totaleCSI Hong Kong Dividend Index10/02/201241,290,889,29
Azioni938,48 Mio.— Ping An0,77Mercato totaleCSI Hong Kong Dividend Index10/02/201241,290,889,29
Obbligazioni797,97 Mio.— Ping An0,30Investment Grade21/12/2018116,120,000,00
Obbligazioni766,19 Mio.— Ping An0,20Credito ampioChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross01/09/2022107,170,000,00
Azioni620,07 Mio.— Ping An0,00Mercato totaleSolactive Global Pacific Select HKD Index - HKD - Benchmark TR Net09/09/202516,420,000,00
Azioni505,66 Mio.— Ping An0,99Tecnologia dell'informazioneWind Technology Select Index - HKD - Benchmark TR Net09/09/202513,950,000,00
PING AN HS300 ETF
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Azioni468,77 Mio.— Ping An0,60Large CapChina Shenzhen SE / CSI 300 Index25/12/20175,021,5314,08
PING AN GEM Exchange Traded Fund
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Azioni438,08 Mio.— Ping An0,20Large CapChiNext Index - CNY15/03/20192,064,1828,92
Azioni237,6 Mio.— Ping An0,60Mercato totaleCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross05/06/20241,812,7820,74
Azioni235,71 Mio.— Ping An0,60Beni di consumo cicliciCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross30/08/20211,103,0937,04
Azioni208,11 Mio.— Ping An0,60SanitàCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross16/12/20210,922,4820,11
Azioni199,27 Mio.— Ping An0,60Servizi pubbliciChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross09/02/20210,831,6718,45
Obbligazioni171,87 Mio.— Ping An0,35Investment GradeCSI 5-10y Liquid CGB Index27/12/2017110,330,000,00
Azioni148,91 Mio.— Ping An0,60TemaCSI Livestock Farming Index - CNY - Benchmark TR Gross04/03/20210,662,0117,07
Azioni148,63 Mio.— Ping An0,00Mercato totaleHang Seng China Enterprises21/09/20180,851,3310,99
Azioni52,96 Mio.— Ping An0,60Large CapMSCI China A International Index15/06/20181,731,5814,55
Azioni47,11 Mio.— Ping An0,60Mercato totaleFTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross17/12/20211,670,000,00
Azioni30,05 Mio.— Ping An0,60TemaCSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross09/11/20210,893,1525,26
Ping An Csi Auto Parts Theme Etf
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Azioni29,13 Mio.— Ping An0,60Titoli industrialiCSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross29/04/20241,292,7323,48
Azioni28,3 Mio.— Ping An0,60MaterialiChina Securities New Materials Thematic Index - CNY09/07/20210,722,4126,75
Azioni25,57 Mio.— Ping An1,15Mercato totaleMSCI China Quality Index27/11/201828,362,9811,68
Azioni24,43 Mio.— Ping An0,55Mercato totaleMSCI China Diversified Multiple-Factor Index27/11/201827,041,079,09
Obbligazioni23,44 Mio.— Ping An0,00Credito ampio25/08/20231,260,000,00
Azioni22,69 Mio.— Ping An0,60Mercato totaleMSCI China A International IMI07/06/20181,211,3012,59
Azioni19,73 Mio.— Ping An0,60Mercato totale27/12/20231,250,000,00
Azioni17,11 Mio.— Ping An0,20Mercato totaleCSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross23/09/20191,400,000,00
Azioni5,21 Mio.— Ping An0,55TemaNasdaq CTA Artificial Intelligence & Robotics Index04/12/201813,433,6126,74
Ping An Nasdaq 5HANDL ETF
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Azioni3,8 Mio.— Ping An0,85Large CapNasdaq 5HANDL Index04/12/201811,550,000,00
PING AN CSI A500 Index ETF Units
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Azioni126.302,64— Ping An0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross26/03/20251,240,000,00
Azioni79.059,64— Ping An0,00TemaHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net21/01/20260,760,000,00
Azioni55.870,98— Ping An0,60Mercato totaleCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21/05/20251,310,000,00
Azioni9452,83— Ping An0,20Large CapSSE STAR Market 50 Index - CNY - Benchmark TR Gross17/12/20250,920,000,00
Azioni8132,08— Ping An0,60Mercato totaleCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27/08/20251,030,000,00
Azioni8099,33— Ping An0,60Elevato rendimento da dividendiHang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross29/12/20251,020,000,00
Azioni7791,6— Ping An0,60Titoli industrialiCSI General Aviation Thematic Index - CNY - Benchmark TR Gross29/10/20251,150,000,00
Azioni5703,02— Ping An0,20Large CapShanghai Composite 180 Index Return - CNY - Benchmark TR Gross15/01/20251,250,000,00
PING AN Shanghai Gold ETF
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Materie prime—— Ping An0,00OroLBMA Gold Price AM CNY Return02/03/20220,000,000,00

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