HF

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HFT

Totaal ETF's

14

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14 ETF's

Naam	Activaklasse	AUM	Gem. Volume	Aanbieder	Kostenratio	Beleggingssegment	Index	Datum oprichting	NAV	K/B	K/W
HF HFT CSI Short Term Note 50 Exchange Traded Fund Units ·	Obligaties	31,33 Miljard	—	HF HFT	0,20	Investment Grade	CSI Short Term Financing Index - CNY - Benchmark TR Gross	3-8-2020	113,26	0,00	0,00
HF Shanghai Pledge Chengtou Bond Exchange Traded Open-end Index Fund Units ·	Obligaties	9,78 Miljard	—	HF HFT	0,40	Breed Krediet	SSE Municipal Bond Index - CNY - Benchmark TR Gross	13-11-2014	10,31	0,00	0,00
HF SSE 10-Year Local Government Bond Exchange Traded Fund Units ·	Obligaties	1,14 Miljard	—	HF HFT	0,00	Investment Grade	SSE 10 Year Local Government Bond Index - CNY - Benchmark TR Gross	12-10-2018	118,42	0,00	0,00
HF HFT SSE Investment Grade Convertible Bond and Exchangeable Bond Exchange Traded Fund Units ·	Obligaties	1,14 Miljard	—	HF HFT	0,30	Investment Grade	SSE Investment Grade Convertible Bd and Exchangeable Bd Index - CNY - Benchmark TR Gross	13-7-2020	12,57	0,00	0,00
HF HFT SSE 5 Years Local Government Bond Transaction Open Index Securities Investment Fund ETF ·	Obligaties	724,15 Miljoen	—	HF HFT	0,20	Investment Grade	SSE 5-year local government bond index - CNY - Benchmark TR Gross	7-11-2019	107,26	0,00	0,00
HF HFT CSI Hong Kong Connect Technology Exchange Traded Fund ·	Aandelen	714,86 Miljoen	—	HF HFT	0,60	Informatietechnologie	CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross	17-6-2021	0,63	0,00	0,00
HF HFT SSE Cyclical Industry 50 ETF ·	Aandelen	8,95 Miljoen	—	HF HFT	0,00	Totale markt	SSE Cycle Industry 50 Index - CNY - Benchmark TR Gross	19-9-2010	3,71	0,84	6,96
HF HFT SSE Non-Cyclical Industry 100 ETF ·	Aandelen	6,28 Miljoen	—	HF HFT	0,00	Totale markt	SSE Non-Cycle Industry 100 Index - CNY - Benchmark TR Gross	22-4-2011	3,51	2,50	18,87
HF HFT CSI 2000 Enhanced Strategy Index Exchange Traded Fund Units ·	Aandelen	—	—	HF HFT	0,51	Totale markt	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	27-3-2024	1,87	0,00	0,00
HF HFT CSI Car Parts Theme Index Exchange Traded Fund Units ·	Aandelen	—	—	HF HFT	0,00	Cyclische consumptiegoederen	CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross	19-4-2024	0,00	2,48	20,97
HF HFT CSI Yangtze River Delta Leading Exchange Traded Fund ·	Aandelen	—	—	HF HFT	0,00	Totale markt	CSI Yangtze River Delta Leading Index - CNY - Benchmark TR Gross	13-8-2020	0,00	0,00	0,00
HF China Universal Hang Seng Hong Kong Stock Connect ETF Units ·	Aandelen	—	—	HF HFT	0,50	Totale markt	Hang Seng Index - CNY - Benchmark TR Net	19-11-2025	0,93	0,00	0,00
HF HFT CSI A500 Exchange Traded Fund Units ·	Vermogensverdeling	—	—	HF HFT	0,20	Doelresultaat	CSI A500 Index - CNY - Benchmark TR Gross	12-2-2025	1,22	0,00	0,00
HF HFT SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units ·	Obligaties	—	—	HF HFT	0,00	Breed Krediet	SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	—	101,07	0,00	0,00

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