ETF Fornitore

Yinhua

ETF totali
52

Tutti i prodotti

52 ETF
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
Azioni Yinhua0,60Mercato totaleCSI High Dividend Strategy Index - CNY - Benchmark TR Gross14/05/20241,141,1110,68
Azioni Yinhua0,60Tecnologia dell'informazioneCSI Guoxin Central Enterprise Technology Leading Index - CNY - Benchmark TR Gross26/06/20231,053,3344,73
Azioni Yinhua0,00Tecnologia dell'informazioneSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross15/09/20231,403,9451,40
Yinhua GEM Composite ETF Units
·
Azioni Yinhua0,20Mercato totaleChiNext Composite Index - CNY - Benchmark TR Gross17/09/20251,030,000,00
Azioni Yinhua0,60TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross06/01/20251,450,000,00
Azioni Yinhua0,60TemaCSI 5G Communication Index - CNY22/01/20200,973,4728,88
Azioni Yinhua0,60SanitàYield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross07/03/20221,242,4820,11
Azioni Yinhua0,60EnergiaCSI Oil and Gas Resources Index - CNY - Benchmark TR Gross22/05/20241,491,2512,87
Azioni Yinhua0,60Small CapCSI 2000 stock index - CNY - Benchmark TR Gross1,642,1536,23
Azioni Yinhua0,60Mercato totaleCSI 500 Index - RMB04/02/20210,980,000,00
Azioni Yinhua0,00Beni di consumo cicliciCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross18/02/20220,000,000,00
Azioni Yinhua0,00Small CapCNI Small Cap Value Index - CNY - Benchmark TR Gross06/12/20190,000,000,00
Azioni Yinhua0,60SanitàChina Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross03/01/20240,820,000,00
Azioni Yinhua0,60Mercato estesoCSI 500 Value Index - CNY - Benchmark TR Gross06/04/20231,231,0112,45
Yinhua CSI A50 ETF
·
Azioni Yinhua0,20Mercato totaleCSI A50 Index - CNY - Benchmark TR Gross1,272,0816,58
Azioni Yinhua0,00Mercato totaleCSI R&D Innovation 100 Index - CNY01/11/20190,000,000,00
Yinhua CSI Modern Logistics ETF
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Azioni Yinhua0,60Titoli industriali - Benchmark TR Gross04/01/20221,050,000,00
Azioni Yinhua0,00Tecnologia dell'informazioneShanghai Stock Exchange Star Market Composite Price Index - CNY - Benchmark TR Gross20/08/20251,030,000,00
Azioni Yinhua0,60Tecnologia dell'informazioneYield of Hang Seng Stock Connect Hong Kong China Technology Index - CNY - Benchmark TR Gross17/01/20220,940,000,00
Azioni Yinhua0,60Mercato totaleMSCI China A Index19/03/20191,540,000,00
Azioni Yinhua0,00Mercato totaleCSI 500 Quality Growth Index - CNY - Benchmark TR Gross26/04/20241,280,000,00
Azioni Yinhua0,00MaterialiThe China Securities Subdivision Chemical Industry Thematic Index - CNY - Benchmark TR Gross07/12/20210,000,000,00
Azioni Yinhua0,60TemaCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross05/01/20210,831,6718,43
Yinhua CSI Infrastructure ETF
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Azioni Yinhua0,60TemaCSI Infrastructure Index - CNY - Benchmark TR Gross29/04/20211,120,718,03
Azioni Yinhua0,60EnergiaCSI Mainland Low Carbon Economy Theme Index Yield - CNY - Benchmark TR Gross20/12/20210,742,1420,53
Azioni Yinhua0,60TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross25/05/20210,743,2720,11
Yinhua CSI 300 Growth ETF
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Azioni Yinhua0,60Large CapCSI 300 Growth Index - CNY - Benchmark TR Net01/09/20220,993,1718,47
Azioni Yinhua0,00Elevato rendimento da dividendiS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net28/01/20260,980,000,00
Azioni Yinhua0,00Mercato totaleShanghai Composite 180 Index Return - CNY - Benchmark TR Gross17/01/20251,160,000,00
Yinhua CSI 300 Value ETF
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Azioni Yinhua0,60Mercato estesoCSI 300 Value Index - CNY - Benchmark TR Gross29/12/20221,310,878,83
Azioni Yinhua0,60SanitàCSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross20/07/20220,932,2021,24
Azioni Yinhua0,60Servizi pubbliciCSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross30/06/20221,121,3515,80
Yinhua CSI Robot ETF
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Azioni Yinhua0,60TemaCSI Robot Index - CNY - Benchmark TR Net22/09/20210,990,000,00
Obbligazioni Yinhua0,00Investment GradeCSI AAA Science and Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17/09/2025101,030,000,00
Azioni Yinhua0,50Mercato totaleCNI Free Cash Flow Index - CNY - Benchmark TR Gross11/04/20251,440,000,00
Azioni Yinhua0,00Elevato rendimento da dividendiCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross23/08/20241,340,000,00
Azioni Yinhua0,60Mercato totaleHang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross13/06/20241,321,4212,64
Azioni Yinhua0,15Mercato totaleCSI A500 Index - CNY - Benchmark TR Gross26/09/20241,171,7716,34
Azioni Yinhua0,60Mercato totaleCSI 800 Index23/08/20231,291,4614,04
Azioni Yinhua0,60Mid CapGEM MidCap 200 Index - CNY - Benchmark TR Gross02/01/20241,373,3247,26
Azioni Yinhua0,60Mercato totaleCSI 1000 Index - CNY - Benchmark TR Gross24/11/20221,411,8423,82
Azioni Yinhua0,60ImmobiliCSI China Mainland Real Estate Index - CNY - Benchmark TR Net27/01/20220,470,6924,49
Azioni Yinhua0,60Tecnologia dell'informazioneCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross29/06/20190,894,7336,34
Azioni Yinhua0,60TemaChina Securities Virtual Reality Theme Index - Benchmark TR Gross29/07/20211,032,5233,02
Azioni Yinhua0,60TemaCSI Agricultural Theme Index - CNY - Benchmark TR Gross10/12/20200,892,2417,32
Yinhua CSI Securities Company ETF
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Azioni Yinhua0,60Titoli finanziariChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross03/03/20210,971,4521,12
Azioni Yinhua0,60Servizi di comunicazioneCSI Film and Television Theme Index - CNY - Benchmark TR Gross09/02/20210,880,000,00
Azioni Yinhua0,60Beni di consumo non cicliciCSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross26/10/20210,613,5018,82
Azioni Yinhua0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross10/03/20211,002,0617,48
Azioni Yinhua0,20Mercato totaleCSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross22/10/20181,571,3114,10
Azioni Yinhua0,00Large CapShenzhen Stock Exchange 100 Price Index - Benchmark TR Gross28/06/20191,452,4118,77
Azioni Yinhua0,55SanitàCSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross20/03/20200,850,000,00

Catalogo ETF

Catalogo ETF