PA | Obligaties | 36,71 Miljard | — | PA Ping An | 0,33 | Breed Krediet | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 27-12-2018 | 107,36 | 0,00 | 0,00 |
PA | Aandelen | 4,61 Miljard | — | PA Ping An | 0,20 | Large Cap | CSI A50 Index - CNH - Benchmark TR Net | 4-3-2024 | 1,30 | 0,00 | 0,00 |
PA | Aandelen | 3,17 Miljard | — | PA Ping An | 0,20 | Totale markt | CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross | 12-7-2019 | 2,05 | 5,15 | 42,39 |
PA | Aandelen | 1,88 Miljard | — | PA Ping An | 0,20 | Totale markt | China Securities New Energy Automobile Index - CNY - Benchmark TR Gross | 31-12-2019 | 2,45 | 2,44 | 26,39 |
PA | Aandelen | 1,82 Miljard | — | PA Ping An | 0,60 | Zorgsector | CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross | 9-6-2021 | 0,36 | 4,13 | 25,07 |
PA | Aandelen | 1,15 Miljard | — | PA Ping An | 0,60 | Small Cap | CSI Smallcap 500 Index | 23-3-2018 | 8,07 | 1,94 | 22,67 |
PA | Aandelen | 938,48 Miljoen | — | PA Ping An | 0,77 | Totale markt | CSI Hong Kong Dividend Index | 10-2-2012 | 41,29 | 0,88 | 9,29 |
PA | Aandelen | 938,48 Miljoen | — | PA Ping An | 0,77 | Totale markt | CSI Hong Kong Dividend Index | 10-2-2012 | 41,29 | 0,88 | 9,29 |
PA | Obligaties | 797,97 Miljoen | — | PA Ping An | 0,30 | Investment Grade | | 21-12-2018 | 116,12 | 0,00 | 0,00 |
PA | Obligaties | 766,19 Miljoen | — | PA Ping An | 0,20 | Breed Krediet | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross | 1-9-2022 | 107,17 | 0,00 | 0,00 |
PA | Aandelen | 620,07 Miljoen | — | PA Ping An | 0,00 | Totale markt | Solactive Global Pacific Select HKD Index - HKD - Benchmark TR Net | 9-9-2025 | 16,42 | 0,00 | 0,00 |
PA | Aandelen | 505,66 Miljoen | — | PA Ping An | 0,99 | Informatietechnologie | Wind Technology Select Index - HKD - Benchmark TR Net | 9-9-2025 | 13,95 | 0,00 | 0,00 |
PA | Aandelen | 468,77 Miljoen | — | PA Ping An | 0,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 25-12-2017 | 5,02 | 1,53 | 14,08 |
PA | Aandelen | 438,08 Miljoen | — | PA Ping An | 0,20 | Large Cap | ChiNext Index - CNY | 15-3-2019 | 2,06 | 4,18 | 28,92 |
PA | Aandelen | 237,6 Miljoen | — | PA Ping An | 0,60 | Totale markt | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 5-6-2024 | 1,81 | 2,78 | 20,74 |
PA | Aandelen | 235,71 Miljoen | — | PA Ping An | 0,60 | Cyclische consumptiegoederen | CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross | 30-8-2021 | 1,10 | 3,09 | 37,04 |
PA | Aandelen | 208,11 Miljoen | — | PA Ping An | 0,60 | Zorgsector | CSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross | 16-12-2021 | 0,92 | 2,48 | 20,11 |
PA | Aandelen | 199,27 Miljoen | — | PA Ping An | 0,60 | Nutsbedrijven | China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross | 9-2-2021 | 0,83 | 1,67 | 18,45 |
PA | Obligaties | 171,87 Miljoen | — | PA Ping An | 0,35 | Investment Grade | CSI 5-10y Liquid CGB Index | 27-12-2017 | 110,33 | 0,00 | 0,00 |
PA | Aandelen | 148,91 Miljoen | — | PA Ping An | 0,60 | Onderwerp | CSI Livestock Farming Index - CNY - Benchmark TR Gross | 4-3-2021 | 0,66 | 2,01 | 17,07 |
PA | Aandelen | 148,63 Miljoen | — | PA Ping An | 0,00 | Totale markt | Hang Seng China Enterprises | 21-9-2018 | 0,85 | 1,33 | 10,99 |
PA | Aandelen | 52,96 Miljoen | — | PA Ping An | 0,60 | Large Cap | MSCI China A International Index | 15-6-2018 | 1,73 | 1,58 | 14,55 |
PA | Aandelen | 47,11 Miljoen | — | PA Ping An | 0,60 | Totale markt | FTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross | 17-12-2021 | 1,67 | 0,00 | 0,00 |
PA | Aandelen | 30,05 Miljoen | — | PA Ping An | 0,60 | Onderwerp | CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross | 9-11-2021 | 0,89 | 3,15 | 25,26 |
PA | Aandelen | 29,13 Miljoen | — | PA Ping An | 0,60 | Industriële titels | CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross | 29-4-2024 | 1,29 | 2,73 | 23,48 |
PA | Aandelen | 28,3 Miljoen | — | PA Ping An | 0,60 | Materialen | China Securities New Materials Thematic Index - CNY | 9-7-2021 | 0,72 | 2,41 | 26,75 |
PA | Aandelen | 25,57 Miljoen | — | PA Ping An | 1,15 | Totale markt | MSCI China Quality Index | 27-11-2018 | 28,36 | 2,98 | 11,68 |
PA | Aandelen | 24,43 Miljoen | — | PA Ping An | 0,55 | Totale markt | MSCI China Diversified Multiple-Factor Index | 27-11-2018 | 27,04 | 1,07 | 9,09 |
PA | Obligaties | 23,44 Miljoen | — | PA Ping An | 0,00 | Breed Krediet | | 25-8-2023 | 1,26 | 0,00 | 0,00 |
PA | Aandelen | 22,69 Miljoen | — | PA Ping An | 0,60 | Totale markt | MSCI China A International IMI | 7-6-2018 | 1,21 | 1,30 | 12,59 |
PA | Aandelen | 19,73 Miljoen | — | PA Ping An | 0,60 | Totale markt | | 27-12-2023 | 1,25 | 0,00 | 0,00 |
PA | Aandelen | 17,11 Miljoen | — | PA Ping An | 0,20 | Totale markt | CSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross | 23-9-2019 | 1,40 | 0,00 | 0,00 |
PA | Aandelen | 5,21 Miljoen | — | PA Ping An | 0,55 | Onderwerp | Nasdaq CTA Artificial Intelligence & Robotics Index | 4-12-2018 | 13,43 | 3,61 | 26,74 |
PA | Aandelen | 3,8 Miljoen | — | PA Ping An | 0,85 | Large Cap | Nasdaq 5HANDL Index | 4-12-2018 | 11,55 | 0,00 | 0,00 |
PA | Aandelen | 126.302,64 | — | PA Ping An | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 26-3-2025 | 1,24 | 0,00 | 0,00 |
PA | Aandelen | 79.059,64 | — | PA Ping An | 0,00 | Onderwerp | Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net | 21-1-2026 | 0,76 | 0,00 | 0,00 |
PA | Aandelen | 55.870,98 | — | PA Ping An | 0,60 | Totale markt | CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross | 21-5-2025 | 1,31 | 0,00 | 0,00 |
PA | Aandelen | 9.452,83 | — | PA Ping An | 0,20 | Large Cap | SSE STAR Market 50 Index - CNY - Benchmark TR Gross | 17-12-2025 | 0,92 | 0,00 | 0,00 |
PA | Aandelen | 8.132,08 | — | PA Ping An | 0,60 | Totale markt | CSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross | 27-8-2025 | 1,03 | 0,00 | 0,00 |
PA | Aandelen | 8.099,33 | — | PA Ping An | 0,60 | Hoge dividendrendement | Hang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 29-12-2025 | 1,02 | 0,00 | 0,00 |
PA | Aandelen | 7.791,6 | — | PA Ping An | 0,60 | Industriële titels | CSI General Aviation Thematic Index - CNY - Benchmark TR Gross | 29-10-2025 | 1,15 | 0,00 | 0,00 |
PA | Aandelen | 5.703,02 | — | PA Ping An | 0,20 | Large Cap | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 15-1-2025 | 1,25 | 0,00 | 0,00 |
PA | Grondstoffen | — | — | PA Ping An | 0,00 | Goud | LBMA Gold Price AM CNY Return | 2-3-2022 | 0,00 | 0,00 | 0,00 |