ETF Aanbieder

Huatai

Totaal ETF's
57

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57 ETF's
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AUM
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Aanbieder
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Beleggingssegment
Index
Datum oprichting
NAV
K/B
K/W
Huatai-PB CSI2000 Index ETF
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Aandelen—— Huatai0,60Totale marktCSI 2000 Index Return Rate - CNY - Benchmark TR Gross6-9-20231,270,000,00
Aandelen—— Huatai0,60Totale marktCSI A-Share Index - CNY - Benchmark TR Net30-10-20233,700,000,00
Aandelen—— Huatai0,20Totale marktCSI A500 Index - CNY - Benchmark TR Gross25-9-20241,090,000,00
Aandelen—— Huatai0,00Industriële titelsCSI All Share Aerospace Index - CNY - Benchmark TR Gross29-10-20250,000,000,00
Obligaties—— Huatai0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17-9-2025101,180,000,00
Aandelen—— Huatai0,00Totale marktCSI All Share Securities Index - CNY - Benchmark TR Gross9-3-20260,000,000,00
Aandelen—— Huatai0,60InformatietechnologieShanghai Stock Exchange Science and Technology Innovation Board Semiconductor Materials and Equipment Theme Index - CNY - Benchmark TR Gross26-5-20251,130,000,00
Aandelen—— Huatai0,60InformatietechnologieSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross8-11-20231,140,000,00
Aandelen—— Huatai0,00ZorgsectorHang Seng Biotechnology Index - CNY - Benchmark TR Gross9-3-20260,000,000,00
Huatai-PB GEM Technology ETF
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Aandelen—— Huatai0,60InformatietechnologieChiNext Technology Index - CNY - Benchmark TR Gross23-9-20210,864,4028,49
Huatai-PB SSE 180 ETF
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Aandelen—— Huatai0,20Totale marktShanghai Composite 180 Index Return - CNY - Benchmark TR Gross30-12-20241,100,000,00
Aandelen—— Huatai0,00Totale marktCSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross7-12-20200,761,6718,45
Aandelen—— Huatai0,80Totale marktCSI Smallcap 500 Index2-12-20211,090,000,00
Aandelen—— Huatai0,60Financiële titelsCSI Hong Kong 300 Financial Services Index - CNY - Benchmark TR Gross26-12-20221,490,978,68
Aandelen—— Huatai0,60MaterialenCSI Nonferrous Metals Index - Benchmark TR Gross30-11-20231,190,000,00
Huatai- Pinebridge Star50 ETF
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Aandelen—— Huatai0,60InformatietechnologieSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross28-9-20201,144,6557,44
Aandelen—— Huatai0,00OnderwerpShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net26-2-20251,190,000,00
Aandelen—— Huatai0,00ZorgsectorCSI healthcare equipment And services index - CNY - Benchmark TR Gross12-8-20210,002,7232,68
Aandelen—— Huatai0,60ZorgsectorCSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross26-7-20221,082,2623,09
Huatai-PineBridge CSI 300 ETF
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Aandelen—— Huatai0,60Large CapChina Shenzhen SE / CSI 300 Index4-5-20124,211,6815,45
Aandelen—— Huatai0,36OnderwerpCSI Animation Game Index yield - CNY - Benchmark TR Gross25-2-20211,423,7228,00
Aandelen—— Huatai0,60OnderwerpCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25-1-20210,863,5328,73
Aandelen—— Huatai0,60ZorgsectorChina Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index8-7-20210,720,000,00
Aandelen—— Huatai0,50Hoge dividendrendement4-9-20241,380,000,00
Aandelen—— Huatai0,60Totale marktChina Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross17-6-20210,743,5524,12
Aandelen—— Huatai0,60NutsbedrijvenCSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Net26-4-20221,171,3615,76
Aandelen—— Huatai0,60EnergieCSI Oil and Gas Index Return - CNY - Benchmark TR Gross9-10-20241,010,000,00
Aandelen—— Huatai0,60OnderwerpCSI Internet of Things Index - CNY31-3-20211,120,000,00
Aandelen—— Huatai0,80Totale marktCSI 1000 Index - CNY - Benchmark TR Gross23-11-20221,222,2223,52
Aandelen—— Huatai0,60Hoge dividendrendementChina Securities Central Enterprise Dividend Index - CNY - Chinese Renminbi - Benchmark TR Gross18-5-20231,240,859,13
Aandelen—— Huatai0,60OnderwerpCSI Rare Earth Industry Index - Benchmark TR Gross26-2-20211,480,000,00
SSE Dividend Index ETF
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Aandelen—— Huatai0,50Totale marktSSE Dividend Index - CNY - Benchmark TR Gross17-11-20063,130,849,96
Vermogensverdeling—— Huatai0,20DoelresultaatShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross16-12-20241,350,000,00
Obligaties—— Huatai0,00Breed Krediet11-8-20170,000,000,00
Vermogensverdeling—— Huatai0,00DoelresultaatFTSE Saudi Arabia Index - CNY - Benchmark TR Gross5-7-20240,000,000,00
Huatai-Pinebridge CSI 500 ETF
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Aandelen—— Huatai0,20Totale marktCSI Smallcap 500 Index13-5-20151,861,8822,76
Aandelen—— Huatai0,20Totale marktMSCI China A International Index26-4-20181,280,000,00
Aandelen—— Huatai0,60Totale marktCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross19-12-20181,170,000,00
Aandelen—— Huatai1,00Large CapNASDAQ 100 Index1-3-20231,918,5434,22
Aandelen—— Huatai0,25InformatietechnologieHang Seng TECH Index - Benchmark TR Net24-5-20210,700,000,00
Aandelen—— Huatai0,00InformatietechnologieCSI Technology 100 Index - CNY - Benchmark TR Gross27-9-20190,980,000,00
Aandelen—— Huatai0,95InformatietechnologieCSI Korea Exchange China-Korea Semiconductor Index - CNY - Benchmark TR Gross2-11-20221,682,9422,20
Aandelen—— Huatai0,60Totale marktCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross30-12-20201,081,3511,67
Aandelen—— Huatai0,00InformatietechnologieSGX Pan Southeast Asia Technology Index - CNY - Benchmark TR Gross15-11-20230,000,000,00
Aandelen—— Huatai0,60InformatietechnologieCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross25-1-20221,183,1821,44
Aandelen—— Huatai0,20Large CapCSI A50 Index - CNY - Benchmark TR Net6-3-20241,200,000,00
Aandelen—— Huatai0,00Totale markt23-4-20251,100,000,00
Aandelen—— Huatai0,00OnderwerpCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross9-2-20211,163,1229,07
Aandelen—— Huatai0,50Totale marktCSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross17-11-20210,893,6715,79
Aandelen—— Huatai0,60ZorgsectorHang Seng Innovative Drug16-12-20241,970,000,00
Aandelen—— Huatai0,00Uitgebreide MarktHang Seng Consumer Index - CNY - Benchmark TR Gross23-10-20241,160,000,00
Aandelen—— Huatai0,60Hoge dividendrendementCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross8-4-20221,650,000,00
Aandelen—— Huatai0,00Industriële titelsCSI General Aviation Thematic Index - CNY - Benchmark TR Gross25-8-20250,000,000,00
Aandelen—— Huatai0,00OnderwerpCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross10-12-20250,000,000,00
Aandelen—— Huatai0,60ZorgsectorNational Securities Vaccine and Biotechnology Index - CNY - Benchmark TR Gross11-8-20220,670,000,00
Aandelen—— Huatai0,60InformatietechnologieCSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross18-1-20221,514,3334,44
Aandelen—— Huatai0,60Totale marktCSI 1000 Index - CNY - Benchmark TR Gross15-3-20212,882,1228,09

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