ETF Aanbieder

HuaAn

Totaal ETF's
48

Alle Producten

48 ETF's
Naam
Activaklasse
AUM
Gem. Volume
Aanbieder
Kostenratio
Beleggingssegment
Index
Datum oprichting
NAV
K/B
K/W
Aandelen—— HuaAn1,00Totale marktGerman DAX Index - CNY - Benchmark TR Gross8-8-20141,701,8116,08
Huaan SSE 50 ETF
·
Aandelen—— HuaAn0,20Large CapSSE 50 Index23-2-20234,141,4712,62
Aandelen—— HuaAn0,60Totale marktSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross12-10-20210,914,6457,45
HuaAn CSI Bank Index ETF
·
Aandelen—— HuaAn0,60Financiële titelsChina Securities Bank Index Yield - CNY3-9-20211,360,657,01
Aandelen—— HuaAn0,60Totale marktChina Shenzhen SE / CSI 300 Index21-12-20221,211,5112,25
Aandelen—— HuaAn0,60InformatietechnologieCSI All Inclusive Software Development Index - CNY - Benchmark TR Gross21-11-20231,000,000,00
Aandelen—— HuaAn0,60Totale marktCSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net6-9-20231,150,839,57
Aandelen—— HuaAn0,00Totale marktCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23-4-20251,340,000,00
Aandelen—— HuaAn0,00OnderwerpChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross17-9-20251,230,000,00
Aandelen—— HuaAn0,60OnderwerpCSI Digital Economy Index - CNY - Benchmark TR Gross27-9-20221,385,3052,41
HuaAn Hang Seng TECH ETF QDII
·
Aandelen—— HuaAn0,60InformatietechnologieHang Seng TECH Index - Benchmark TR Net20-5-20210,612,7318,44
Huaan ChiNext 50 ETF Units
·
Aandelen—— HuaAn0,60Uitgebreide MarktGrowth Enterprise 50 Index - CNY - Benchmark TR Gross30-6-20161,490,000,00
HuaAN HSI SCHK ETF
·
Aandelen—— HuaAn0,00Uitgebreide MarktHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross26-5-20251,020,000,00
Aandelen—— HuaAn0,00Totale markt5-5-20250,003,5219,82
HuaAn Nasdaq 100 Index ETF
·
Aandelen—— HuaAn0,80Large CapNASDAQ 100 Index21-7-20221,888,6334,55
Aandelen—— HuaAn0,65InformatietechnologieHang Seng Internet Technology Index - CNY - Benchmark TR Net17-1-20230,862,4314,61
Aandelen—— HuaAn0,60Totale marktHang Seng China Enterprises20-12-20231,660,756,80
Aandelen—— HuaAn0,25Large CapNikkei 225 Index - Benchmark TR Net12-6-20191,670,000,00
Aandelen—— HuaAn0,60ZorgsectorCSI Subdivided Pharmaceutical Industry Theme Index - CNY - Benchmark TR Gross4-12-20130,462,7422,82
Aandelen—— HuaAn0,60Totale marktCSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross30-11-20181,861,4518,82
Obligaties—— HuaAn0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross24-9-2025101,130,000,00
Aandelen—— HuaAn0,00MaterialenCSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Net26-2-20260,000,000,00
HuaAn France CAC40 ETF
·
Aandelen—— HuaAn0,65Totale marktFrench CAC 40 Index - CNY - Benchmark TR Net29-5-20201,680,000,00
Aandelen—— HuaAn0,70Totale marktChina Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross27-4-20181,001,7015,10
Aandelen—— HuaAn0,60OnderwerpCSI Electronics 50 Index - CNY - Benchmark TR Gross25-11-20201,123,4940,22
Huaan CSI 300 ETF
·
Aandelen—— HuaAn0,20Totale marktChina Shenzhen SE / CSI 300 Index13-12-20191,291,5314,10
Aandelen—— HuaAn0,00InformatietechnologieNASDAQ-100 Technology Sector Market-Cap Weighted Index - TWD - Benchmark TR Net23-3-20260,000,000,00
Aandelen—— HuaAn0,00OnderwerpHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net25-8-20250,920,000,00
Aandelen—— HuaAn0,60Totale marktChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross9-3-20210,971,4521,12
Aandelen—— HuaAn0,60EnergieCSI Mainland New Energy Thematic Index - CNY - Benchmark TR Gross9-7-20210,662,1718,10
Aandelen—— HuaAn0,60Niet-cyclische consumptiegoederenCSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross16-4-20210,550,000,00
Aandelen—— HuaAn0,60InformatietechnologieCSI Shanghai-Hong Kong-Shenzhen Technology 100 Index - CNY - Benchmark TR Gross18-6-20210,962,7321,21
Aandelen—— HuaAn0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross18-6-20251,210,000,00
Aandelen—— HuaAn0,00ZorgsectorHang Seng Biotech Index - HKD - Benchmark TR Net16-9-20250,850,000,00
Aandelen—— HuaAn0,00Large CapShenzhen Main Board 50 Index - CNY - Benchmark TR Gross5-7-20240,000,000,00
HuaAn Gold ETF Fund
·
Grondstoffen—— HuaAn0,60GoudGold Spot Index - Benchmark Price Return18-7-20139,860,000,00
Huaan SSE 180 ETF Index Fund
·
Aandelen—— HuaAn0,60Totale marktShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross13-4-20063,871,5315,08
Aandelen—— HuaAn0,60Cyclische consumptiegoederenCSI New Energy Vehicle Index - CNY - Benchmark TR Gross3-2-20211,102,4626,41
Aandelen—— HuaAn0,60InformatietechnologieShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30-9-20222,275,5785,59
Aandelen—— HuaAn0,60Industriële titelsCSI Aerospace Industry Index - CNY - Benchmark TR Gross1-8-20251,090,000,00
Aandelen—— HuaAn0,60OnderwerpCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net9-10-20250,880,000,00
Aandelen—— HuaAn0,60Totale marktCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross9-5-20241,720,000,00
Aandelen—— HuaAn0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross19-11-20241,220,000,00
Huaan Guozheng Biomedical ETF
·
Aandelen—— HuaAn0,60OnderwerpNational Securities Biomedical Index - CNY - Benchmark TR Gross29-6-20230,810,000,00
Aandelen—— HuaAn0,60NutsbedrijvenCSI Photovoltaic Industry Index - CNY - Benchmark TR Net8-4-20220,781,6718,44
Obligaties—— HuaAn0,20Investment GradeChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross8-8-2022109,370,000,00
Huaan Shenzhen 100 ETF
·
Aandelen—— HuaAn0,20Large CapSZSE 100 Index9-12-20210,872,4118,75
Aandelen—— HuaAn0,60InformatietechnologieShanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross18-5-20221,815,5065,86

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