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
Aksjer1,37 Mrd.154 787 Ping An0,71TotalmarkedCSI Hong Kong Dividend Index10.2.201241,800,889,29
Aksjer1,36 Mrd.— Ping An0,71TotalmarkedCSI Hong Kong Dividend Index10.2.201241,390,889,29
Aksjer1,15 Mrd.— Ping An0,60Small CapCSI Smallcap 500 Index23.3.20188,071,9422,67
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
Aksjer171,87 M147 Ping An0,00Investment GradeCSI 5-10y Liquid CGB Index26.12.2017110,330,000,00
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 M347 Ping An0,00TotalmarkedMSCI China Quality Index30.11.201828,362,9811,68
Aksjer24,43 M3 Ping An0,00TotalmarkedMSCI China Diversified Multiple-Factor Index30.11.201827,041,079,09
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 M200 Ping An0,00TemaNasdaq CTA Artificial Intelligence & Robotics Index7.12.201813,433,6126,74
Ping An Nasdaq 5HANDL* ETF
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Aksjer3,8 M2 Ping An0,00Large CapNasdaq 5HANDL Index7.12.201811,550,000,00
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
PING AN Shanghai Gold ETF
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Råvarer—— Ping An0,00GullLBMA Gold Price AM CNY Return2.3.20220,000,000,00
Aksjer—— Ping An0,60TotalmarkedCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27.8.20251,030,000,00
Aksjer—— Ping An0,00TemaHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net21.1.20260,760,000,00
Aksjer—— Ping An0,60Høy utbytteavkastningHang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross29.12.20251,020,000,00
Aksjer—— Ping An0,20Large CapSSE STAR Market 50 Index - CNY - Benchmark TR Gross17.12.20250,920,000,00
Aksjer—— Ping An0,60TotalmarkedCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21.5.20251,310,000,00
Aksjer—— Ping An0,20Large CapShanghai Composite 180 Index Return - CNY - Benchmark TR Gross15.1.20251,250,000,00
Aksjer—— Ping An0,60IndustritítlerCSI General Aviation Thematic Index - CNY - Benchmark TR Gross29.10.20251,150,000,00

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