ETF Leverandør

Ping An

ETFer totalt
43

Alle produkter

43 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Obligasjoner36,71 Mrd. Ping An0,33Bredt kredittCSI 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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Aksjer4,61 Mrd. Ping An0,20Large CapCSI A50 Index - CNH - Benchmark TR Net4.3.20241,300,000,00
Aksjer3,17 Mrd. Ping An0,20TotalmarkedCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross12.7.20192,055,1542,39
Aksjer1,88 Mrd. Ping An0,20TotalmarkedChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross31.12.20192,452,4426,39
Aksjer1,82 Mrd. Ping An0,60HelsevesenCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9.6.20210,364,1325,07
Aksjer1,15 Mrd. Ping An0,60Small CapCSI Smallcap 500 Index23.3.20188,071,9422,67
Aksjer938,48 M Ping An0,77TotalmarkedCSI Hong Kong Dividend Index10.2.201241,290,889,29
Aksjer938,48 M Ping An0,77TotalmarkedCSI Hong Kong Dividend Index10.2.201241,290,889,29
Obligasjoner797,97 M Ping An0,30Investment Grade21.12.2018116,120,000,00
Obligasjoner766,19 M Ping An0,20Bredt kredittChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross1.9.2022107,170,000,00
Aksjer620,07 M Ping An0,00TotalmarkedSolactive Global Pacific Select HKD Index - HKD - Benchmark TR Net9.9.202516,420,000,00
Aksjer505,66 M Ping An0,99InformasjonsteknologiWind Technology Select Index - HKD - Benchmark TR Net9.9.202513,950,000,00
PING AN HS300 ETF
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Aksjer468,77 M Ping An0,60Large CapChina Shenzhen SE / CSI 300 Index25.12.20175,021,5314,08
PING AN GEM Exchange Traded Fund
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Aksjer438,08 M Ping An0,20Large CapChiNext Index - CNY15.3.20192,064,1828,92
Aksjer237,6 M Ping An0,60TotalmarkedCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross5.6.20241,812,7820,74
Aksjer235,71 M Ping An0,60Sykliske forbruksvarerCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross30.8.20211,103,0937,04
Aksjer208,11 M Ping An0,60HelsevesenCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross16.12.20210,922,4820,11
Aksjer199,27 M Ping An0,60ForsyningsselskaperChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross9.2.20210,831,6718,45
Obligasjoner171,87 M Ping An0,35Investment GradeCSI 5-10y Liquid CGB Index27.12.2017110,330,000,00
Aksjer148,91 M Ping An0,60TemaCSI Livestock Farming Index - CNY - Benchmark TR Gross4.3.20210,662,0117,07
Aksjer148,63 M Ping An0,00TotalmarkedHang Seng China Enterprises21.9.20180,851,3310,99
Aksjer52,96 M Ping An0,60Large CapMSCI China A International Index15.6.20181,731,5814,55
Aksjer47,11 M Ping An0,60TotalmarkedFTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross17.12.20211,670,000,00
Aksjer30,05 M Ping An0,60TemaCSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross9.11.20210,893,1525,26
Ping An Csi Auto Parts Theme Etf
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Aksjer29,13 M Ping An0,60IndustritítlerCSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross29.4.20241,292,7323,48
Aksjer28,3 M Ping An0,60MaterialerChina Securities New Materials Thematic Index - CNY9.7.20210,722,4126,75
Aksjer25,57 M Ping An1,15TotalmarkedMSCI China Quality Index27.11.201828,362,9811,68
Aksjer24,43 M Ping An0,55TotalmarkedMSCI China Diversified Multiple-Factor Index27.11.201827,041,079,09
Obligasjoner23,44 M Ping An0,00Bredt kreditt25.8.20231,260,000,00
Aksjer22,69 M Ping An0,60TotalmarkedMSCI China A International IMI7.6.20181,211,3012,59
Aksjer19,73 M Ping An0,60Totalmarked27.12.20231,250,000,00
Aksjer17,11 M Ping An0,20TotalmarkedCSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross23.9.20191,400,000,00
Aksjer5,21 M Ping An0,55TemaNasdaq CTA Artificial Intelligence & Robotics Index4.12.201813,433,6126,74
Ping An Nasdaq 5HANDL ETF
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Aksjer3,8 M Ping An0,85Large CapNasdaq 5HANDL Index4.12.201811,550,000,00
PING AN CSI A500 Index ETF Units
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Aksjer126 302,64 Ping An0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross26.3.20251,240,000,00
Aksjer79 059,64 Ping An0,00TemaHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net21.1.20260,760,000,00
Aksjer55 870,98 Ping An0,60TotalmarkedCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21.5.20251,310,000,00
Aksjer9 452,83 Ping An0,20Large CapSSE STAR Market 50 Index - CNY - Benchmark TR Gross17.12.20250,920,000,00
Aksjer8 132,08 Ping An0,60TotalmarkedCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27.8.20251,030,000,00
Aksjer8 099,33 Ping An0,60Høy utbytteavkastningHang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross29.12.20251,020,000,00
Aksjer7 791,6 Ping An0,60IndustritítlerCSI General Aviation Thematic Index - CNY - Benchmark TR Gross29.10.20251,150,000,00
Aksjer5 703,02 Ping An0,20Large CapShanghai Composite 180 Index Return - CNY - Benchmark TR Gross15.1.20251,250,000,00
PING AN Shanghai Gold ETF
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Råvarer Ping An0,00GullLBMA Gold Price AM CNY Return2.3.20220,000,000,00

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