ETF Aanbieder

Ping An

Totaal ETF's
43

Alle Producten

43 ETF's
Naam
Activaklasse
AUM
Gem. Volume
Aanbieder
Kostenratio
Beleggingssegment
Index
Datum oprichting
NAV
K/B
K/W
Obligaties36,71 Miljard— Ping An0,33Breed KredietCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27-12-2018107,360,000,00
PING AN CSI A50 Index ETF
·
Aandelen4,61 Miljard— Ping An0,20Large CapCSI A50 Index - CNH - Benchmark TR Net4-3-20241,300,000,00
Aandelen3,17 Miljard— Ping An0,20Totale marktCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross12-7-20192,055,1542,39
Aandelen1,88 Miljard— Ping An0,20Totale marktChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross31-12-20192,452,4426,39
Aandelen1,82 Miljard— Ping An0,60ZorgsectorCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9-6-20210,364,1325,07
Aandelen1,29 Miljard— Ping An0,71Totale marktCSI Hong Kong Dividend Index10-2-201242,840,889,29
Aandelen1,28 Miljard168.559 Ping An0,71Totale marktCSI Hong Kong Dividend Index10-2-201242,460,889,29
Aandelen1,15 Miljard— Ping An0,60Small CapCSI Smallcap 500 Index23-3-20188,071,9422,67
Obligaties797,97 Miljoen— Ping An0,30Investment Grade21-12-2018116,120,000,00
Obligaties766,19 Miljoen— Ping An0,20Breed KredietChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross1-9-2022107,170,000,00
Aandelen620,07 Miljoen— Ping An0,00Totale marktSolactive Global Pacific Select HKD Index - HKD - Benchmark TR Net9-9-202516,420,000,00
Aandelen505,66 Miljoen— Ping An0,99InformatietechnologieWind Technology Select Index - HKD - Benchmark TR Net9-9-202513,950,000,00
PING AN HS300 ETF
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Aandelen468,77 Miljoen— Ping An0,60Large CapChina Shenzhen SE / CSI 300 Index25-12-20175,021,5314,08
PING AN GEM Exchange Traded Fund
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Aandelen438,08 Miljoen— Ping An0,20Large CapChiNext Index - CNY15-3-20192,064,1828,92
Aandelen237,6 Miljoen— Ping An0,60Totale marktCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross5-6-20241,812,7820,74
Aandelen235,71 Miljoen— Ping An0,60Cyclische consumptiegoederenCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross30-8-20211,103,0937,04
Aandelen208,11 Miljoen— Ping An0,60ZorgsectorCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross16-12-20210,922,4820,11
Aandelen199,27 Miljoen— Ping An0,60NutsbedrijvenChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross9-2-20210,831,6718,45
Aandelen171,87 Miljoen147 Ping An0,00Investment GradeCSI 5-10y Liquid CGB Index26-12-2017110,330,000,00
Aandelen148,91 Miljoen— Ping An0,60OnderwerpCSI Livestock Farming Index - CNY - Benchmark TR Gross4-3-20210,662,0117,07
Aandelen148,63 Miljoen— Ping An0,00Totale marktHang Seng China Enterprises21-9-20180,851,3310,99
Aandelen52,96 Miljoen— Ping An0,60Large CapMSCI China A International Index15-6-20181,731,5814,55
Aandelen47,11 Miljoen— Ping An0,60Totale marktFTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross17-12-20211,670,000,00
Aandelen30,05 Miljoen— Ping An0,60OnderwerpCSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross9-11-20210,893,1525,26
Ping An Csi Auto Parts Theme Etf
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Aandelen29,13 Miljoen— Ping An0,60Industriële titelsCSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross29-4-20241,292,7323,48
Aandelen28,3 Miljoen— Ping An0,60MaterialenChina Securities New Materials Thematic Index - CNY9-7-20210,722,4126,75
Aandelen25,57 Miljoen347 Ping An0,00Totale marktMSCI China Quality Index30-11-201828,362,9811,68
Aandelen24,43 Miljoen3 Ping An0,00Totale marktMSCI China Diversified Multiple-Factor Index30-11-201827,041,079,09
Obligaties23,44 Miljoen— Ping An0,00Breed Krediet25-8-20231,260,000,00
Aandelen22,69 Miljoen— Ping An0,60Totale marktMSCI China A International IMI7-6-20181,211,3012,59
Aandelen19,73 Miljoen— Ping An0,60Totale markt27-12-20231,250,000,00
Aandelen17,11 Miljoen— Ping An0,20Totale marktCSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross23-9-20191,400,000,00
Aandelen5,21 Miljoen200 Ping An0,00OnderwerpNasdaq CTA Artificial Intelligence & Robotics Index7-12-201813,433,6126,74
Ping An Nasdaq 5HANDL* ETF
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Aandelen3,8 Miljoen2 Ping An0,00Large CapNasdaq 5HANDL Index7-12-201811,550,000,00
PING AN CSI A500 Index ETF Units
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Aandelen126.302,64— Ping An0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross26-3-20251,240,000,00
PING AN Shanghai Gold ETF
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Grondstoffen—— Ping An0,00GoudLBMA Gold Price AM CNY Return2-3-20220,000,000,00
Aandelen—— Ping An0,20Large CapShanghai Composite 180 Index Return - CNY - Benchmark TR Gross15-1-20251,250,000,00
Aandelen—— Ping An0,00OnderwerpHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net21-1-20260,760,000,00
Aandelen—— Ping An0,60Hoge dividendrendementHang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross29-12-20251,020,000,00
Aandelen—— Ping An0,20Large CapSSE STAR Market 50 Index - CNY - Benchmark TR Gross17-12-20250,920,000,00
Aandelen—— Ping An0,60Totale marktCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27-8-20251,030,000,00
Aandelen—— Ping An0,60Industriële titelsCSI General Aviation Thematic Index - CNY - Benchmark TR Gross29-10-20251,150,000,00
Aandelen—— Ping An0,60Totale marktCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21-5-20251,310,000,00

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