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CCB

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21 ETF's

Naam	Activaklasse	AUM	Gem. Volume	Aanbieder	Kostenratio	Beleggingssegment	Index	Datum oprichting	NAV	K/B	K/W
CC CCB Shanghai Gold Exchange Traded Fund Units ·	Grondstoffen	—	—	CC CCB	0,00	Goud	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	5-8-2020	0,00	0,00	0,00
CC CCB ChiNext Composite Enhanced Strategy Exchange Traded Fund Units ·	Aandelen	—	—	CC CCB	0,00	Totale markt	ChiNext Composite Index - CNY - Benchmark TR Gross	30-12-2025	0,00	0,00	0,00
CC CCB CSI Intelligent Electric Vehicles Index Exchange Traded Fund ·	Aandelen	—	—	CC CCB	0,00	Onderwerp	CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross	15-7-2021	0,00	0,00	0,00
CC CCB SSE STAR Innovation Value Strategy Custom Index Exchange Traded Fund Units ·	Aandelen	—	—	CC CCB	0,00	Onderwerp	SSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross	20-3-2025	0,00	0,00	0,00
CC CCB Yisheng Zhengshang Energy & Chemical ETF ·	Grondstoffen	—	—	CC CCB	0,00	Brede markt	Yisheng ZCE Energy and Chemical Index - CNY - Benchmark TR Gross	13-12-2019	0,00	0,00	0,00
CC CCB Principal SSE Social Responsibility Index ETF ·	Aandelen	—	—	CC CCB	0,00	Totale markt	SSE Social Responsibility Index - CNY - Benchmark TR Gross	28-5-2010	0,00	1,09	10,25
CC CCB ChiNext ETF ·	Aandelen	—	—	CC CCB	0,00	Large Cap	China Shenzhen SE Chinext Price Index	6-2-2018	0,00	4,18	28,92
CC CCB Principal CSI 300 Dividend Traded Open-end Index Fund ·	Aandelen	—	—	CC CCB	0,00	Hoge dividendrendement	CSI 300 Dividend CNY - CNY - Benchmark TR Gross	23-8-2019	0,00	0,81	8,38
CC CCB Principal SZFI 60 Index ETF ·	Aandelen	—	—	CC CCB	0,00	Totale markt	SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross	8-9-2011	0,00	1,36	15,99
CC CCB SSE 50 ETF ·	Aandelen	—	—	CC CCB	0,00	Totale markt	SSE 50 Index	22-12-2017	0,00	0,00	0,00
CC CCB Cash TianYi Traded Money Market Fund ·	Obligaties	—	—	CC CCB	0,00	Investment Grade		2-9-2016	0,00	0,00	0,00
CC CCB SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units ·	Aandelen	—	—	CC CCB	0,00	Small Cap	SSE Science and Technology Innovation Board 200 Index - CNY - Benchmark TR Gross	15-9-2025	0,00	0,00	0,00
CC CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units ·	Aandelen	—	—	CC CCB	0,00	Totale markt	CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross	29-6-2020	0,00	1,45	21,12
CC CCB MSCI China A Inclusion Index ETF ·	Aandelen	—	—	CC CCB	0,60	Totale markt	MSCI China A International Index	19-4-2018	1,62	1,58	14,57
CC CCB Hang Seng Hong Kong Stock Connect Exchange Traded Fund Units ·	Aandelen	—	—	CC CCB	0,00	Totale markt	HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross	26-1-2026	0,00	0,00	0,00
CC CCB CSI Agriculture and Animal Husbandry Thematic ETF ·	Aandelen	—	—	CC CCB	0,00	Onderwerp	China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross	21-7-2022	0,00	1,89	19,40
CC CCB CSI New Materials Index ETF Units ·	Aandelen	—	—	CC CCB	0,00	Materialen	China Securities New Materials Thematic Index - CNY	19-8-2021	0,00	2,41	26,72
CC CCB CNI New Energy Vehicles Battery ETF ·	Aandelen	—	—	CC CCB	0,00	Energie	National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross	7-1-2022	0,00	2,40	24,86
CC CCB CSI Beverage Exchange Traded Fund Units ·	Aandelen	—	—	CC CCB	0,00	Niet-cyclische consumptiegoederen	China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross	25-11-2021	0,00	0,00	0,00
CC CCB CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Aandelen	—	—	CC CCB	0,00	Zorgsector	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	11-3-2021	0,00	3,14	28,62
CC CCB Principal CSI All Share Health Care Equip & Services ETF ·	Aandelen	—	—	CC CCB	0,00	Zorgsector	China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	27-5-2021	0,00	2,73	32,84

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