ETF Aanbieder

Da Cheng

Totaal ETF's
22

Alle Producten

22 ETF's
Naam
Activaklasse
AUM
Gem. Volume
Aanbieder
Kostenratio
Beleggingssegment
Index
Datum oprichting
NAV
K/B
K/W
Da Cheng SZSE Growth 40 Index ETF
·
Aandelen—— Da Cheng0,60Totale marktSZSE Growth 40 Price Index - CNY - Benchmark TR Gross21-12-20101,544,9432,08
Aandelen—— Da Cheng0,00Totale marktCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Net23-4-20250,000,000,00
Aandelen—— Da Cheng0,60Totale marktChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross16-7-20251,800,000,00
Aandelen—— Da Cheng0,60OnderwerpCSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross28-5-20241,441,5115,48
Aandelen—— Da Cheng0,60InformatietechnologieHang Seng TECH Index - HKD18-5-20210,602,7218,32
Da Cheng CSI A100 ETF Units
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Aandelen—— Da Cheng0,60Large CapCSI 100 Index - CNY - Chinese Renminbi7-2-20132,062,0317,17
Aandelen—— Da Cheng0,60Large CapCSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross8-4-20241,130,8910,38
Da Cheng Shanghai Gold ETF
·
Grondstoffen—— Da Cheng0,00GoudShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross18-3-20220,000,000,00
Da Cheng CSI A50 ETF
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Aandelen—— Da Cheng0,20Totale marktCSI A50 Index - CNY - Benchmark TR Gross6-3-20241,292,0916,58
Aandelen—— Da Cheng0,00Large CapNASDAQ 100 Index12-7-20230,000,000,00
Aandelen—— Da Cheng0,00Totale marktCSI A500 Index - CNY - Benchmark TR Gross22-11-20241,250,000,00
Aandelen—— Da Cheng0,60ZorgsectorCSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross29-4-20210,482,7332,81
Aandelen—— Da Cheng0,00Totale marktMSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross26-9-20190,000,000,00
Da Cheng SZSE Component ETF
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Aandelen—— Da Cheng0,60Totale marktSZSE Component Index - CNY - Benchmark TR Gross5-6-20151,462,2821,64
Da Cheng Shenzhen 100 ETF Units
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Aandelen—— Da Cheng0,00Large CapShenzhen 100 Index - CNY - Benchmark TR Gross2-4-20250,000,000,00
Obligaties—— Da Cheng0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross18-9-2025100,780,000,00
Aandelen—— Da Cheng0,00OnderwerpCSI Battery Theme Index - CNY - Benchmark TR Gross13-1-20260,000,000,00
Da Cheng GEM 50 ETF
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Aandelen—— Da Cheng0,00Totale marktChiNext 50 Index - CNY - Benchmark TR Gross29-8-20251,140,000,00
Aandelen—— Da Cheng0,60ZorgsectorHang Seng Healthcare Index - CNY - Benchmark TR Gross18-6-20241,700,000,00
Obligaties—— Da Cheng0,00Breed KredietSSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16-1-20250,000,000,00
Aandelen—— Da Cheng0,60OnderwerpCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross21-7-20221,011,9017,41
Grondstoffen—— Da Cheng0,00Brede marktShanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross24-10-20190,000,000,00

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