ETF Leverandør

ICBC

ETFer totalt
42

Alle produkter

42 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
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Opprettelsesdato
NAV (netto aktivaverdi)
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P/E
Aksjer34,65 Mrd.— ICBC0,52InformasjonsteknologiChina Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross30.6.20220,650,000,00
Aksjer11,34 Mrd.— ICBC0,60Large CapSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net28.9.20201,364,6457,47
Obligasjoner10,49 Mrd.— ICBC0,00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17.9.2025100,280,000,00
Aksjer8,36 Mrd.— ICBC0,52Høy utbytteavkastningCSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross30.3.20231,271,0710,64
ICBC Credit Suisse Gold ETF
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Råvarer6,55 Mrd.— ICBC0,60GullLBMA Gold Price AM CNY Return24.4.20209,180,000,00
Aksjer4,74 Mrd.— ICBC0,00HelsevesenCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net26.3.20251,240,000,00
ICBCCS CSI 300 ETF
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Aksjer4,03 Mrd.— ICBC0,55TotalmarkedChina Shenzhen SE / CSI 300 Index20.5.20194,751,5414,11
SZSE Dividend ETF
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Aksjer1,88 Mrd.— ICBC0,00Høy utbytteavkastningSSE Dividend Index - CNY - Benchmark Price Return5.11.20101,782,3114,91
ICBCCS Daiwa Nikkei225 (QDII) ETF
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Aksjer864,39 M— ICBC0,25TotalmarkedNikkei 225 Index - Benchmark TR Gross24.3.20211,290,000,00
Aksjer605,46 M— ICBC0,00TotalmarkedGrowth Enterprise Market Index - CNY - Benchmark TR Gross25.12.20171,904,1828,91
Aksjer603,02 M— ICBC0,52MaterialerCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17.2.20231,282,2825,80
Aksjer415,07 M— ICBC0,52InformasjonsteknologiNational Securities Semiconductor Chip Index - CNY - Benchmark TR Gross22.12.20221,764,5976,04
ICBCCS CSI 500 ETF
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Aksjer370,74 M— ICBC0,52Utvidet markedCSI Smallcap 500 Index17.10.20197,981,8922,76
ICBCCS SSE 50 Exchange Traded Fund
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Aksjer370,3 M— ICBC0,00Large CapSSE 50 Index7.12.20183,561,4512,33
Aksjer337,49 M— ICBC0,55TemaCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross17.12.20251,010,000,00
Aksjer314,64 M— ICBC0,52InformasjonsteknologiChina Securities Technology Leading Index - CNY - Benchmark TR Gross21.1.20211,043,9637,46
Aksjer257,6 M— ICBC0,52TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross22.1.20210,743,5328,88
Aksjer204,07 M— ICBC0,00InformasjonsteknologiSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross8.8.20240,685,0245,68
Aksjer155,32 M— ICBC0,52HelsevesenCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross9.2.20210,573,1428,61
Aksjer153,42 M— ICBC0,52MaterialerCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30.5.20241,652,1516,64
Aksjer122,15 M— ICBC0,30TotalmarkedGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross1.11.20191,332,1316,04
Aksjer110,55 M— ICBC0,00TotalmarkedSSE Central Enterprises 50 Index - CNY - Benchmark TR Gross26.8.20092,640,9610,87
Aksjer108,03 M— ICBC0,55TotalmarkedCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross13.7.20221,020,000,00
Aksjer83,78 M— ICBC0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross20.6.20251,270,000,00
Aksjer83,72 M— ICBC0,60TotalmarkedCSI 1000 Index - CNY - Benchmark TR Gross31.8.20231,531,9225,59
Aksjer81,96 M— ICBC0,52TemaCSI Consumer Services Leading Index - CNY - Benchmark TR Gross9.2.20210,642,0517,67
Aksjer60,46 M— ICBC0,52Sykliske forbruksvarerCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net25.6.20251,050,000,00
Aksjer56,39 M— ICBC0,52TotalmarkedCNI 2000 Index - CNY - Benchmark TR Net9.11.20231,340,000,00
Aksjer50,53 M— ICBC0,20TemaShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross23.7.20251,180,000,00
ICBC Credit Suisse CSI 100 ETF
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Aksjer47,98 M— ICBC0,52TotalmarkedCSI 100 Index - CNY - Chinese Renminbi22.12.20231,421,7815,35
Aksjer47,17 M— ICBC0,60TemaShenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross18.6.20211,403,7030,32
Aksjer44,33 M— ICBC0,52TemaCSI Online Consumer Theme Index - Benchmark TR Gross11.6.20210,913,5840,16
Aksjer31,91 M— ICBC0,60EnergiCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27.7.20231,231,4213,48
Aksjer19,54 M— ICBC0,60TotalmarkedMSCI China Index29.6.20200,760,000,00
Aksjer12,1 M— ICBC0,55Large CapSZSE 100 Index19.12.20190,982,4118,74
Aksjer—— ICBC0,00TemaCSI Overseas China Internet Index11.12.20250,000,000,00
Aksjer—— ICBC0,00HelsevesenCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net4.2.20260,000,000,00
Aksjer—— ICBC0,00TemaCSI Overseas China Internet Index11.12.20250,000,000,00
Aksjer—— ICBC0,00Large CapShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross24.2.20251,300,000,00
Aksjer—— ICBC0,00EnergiChiNext New Energy Index - CNY - Benchmark TR Gross7.1.20260,000,000,00
Aksjer—— ICBC0,00Sykliske forbruksvarerNational Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross5.8.20210,002,4024,85
Aksjer—— ICBC0,00ForsyningsselskaperCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross11.2.20260,000,000,00

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