ETF Furnizor

China Southern

Total ETF-uri
75

Toate produsele

75 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
China Southern CSI 500 ETF Fund
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Acțiuni73,59 mld.— China Southern0,60Piață extinsăCSI Smallcap 500 Index06.02.20137,662,3527,94
Acțiuni27,91 mld.— China Southern0,60MaterialeCSI Shenwan Nonferrous Metals Index03.08.20171,972,1016,59
Acțiuni23,47 mld.— China Southern0,60Piață TotalăCSI 1000 Index - CNY - Benchmark TR Gross29.09.20163,040,000,00
Acțiuni16,01 mld.— China Southern0,60Large CapS&P China A-Share Large Cap Dividend Low Volatility 50 Index - CNY - Benchmark TR Gross17.01.20201,430,899,76
Acțiuni7,93 mld.— China Southern0,20EnergieChina Securities New Energy Index - Benchmark TR Gross22.01.20212,991,8120,99
Acțiuni6,44 mld.— China Southern0,60Piață TotalăChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross10.03.20171,010,000,00
Acțiuni5,96 mld.— China Southern0,60ImobiliareCSI China Mainland Real Estate Index - CNY - Benchmark TR Gross25.08.20171,350,000,00
China Southern ChiNext ETF
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Acțiuni4,61 mld.— China Southern0,20Piață TotalăChiNext Index - CNY13.05.20163,500,000,00
Acțiuni4,45 mld.— China Southern0,75Large CapS&P 50023.03.20231,585,1226,23
Acțiuni4,08 mld.— China Southern0,20Piață TotalăCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23.04.20251,330,000,00
Acțiuni3,02 mld.— China Southern0,60Piață TotalăCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross24.06.20210,884,7336,35
Acțiuni2,72 mld.— China Southern0,60Large CapCSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross26.06.20241,080,979,68
Acțiuni2,56 mld.— China Southern0,60Piață TotalăChina Shenzhen SE / CSI 300 Index18.02.20134,471,5314,08
Acțiuni2,06 mld.— China Southern0,00Piață TotalăHang Seng Index23.12.20142,761,4112,32
Acțiuni2,02 mld.— China Southern0,00Temă23.04.20252,200,000,00
Acțiuni1,92 mld.— China Southern0,67Tehnologia informațieiCSI Hong Kong Stock Connect Technology Index - Benchmark TR Net30.06.20250,870,000,00
Acțiuni1,85 mld.— China Southern0,70TemăFTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net16.12.20221,550,000,00
China Southern Shanghai Gold ETF
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Materii Prime1,79 mld.— China Southern0,60AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross03.03.202110,090,000,00
Acțiuni1,78 mld.— China Southern0,25Piață TotalăTokyo Stock Exchange TOPIX Index - JPY - Benchmark TR Net12.06.20191,640,000,00
Acțiuni1,73 mld.— China Southern0,20Piață TotalăCSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross05.01.20220,940,000,00
Acțiuni1,72 mld.— China Southern0,60Tehnologia informațieiSSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross15.04.20242,570,000,00
Acțiuni1,6 mld.— China Southern0,20TemăCSI Battery Theme Index - CNY - Benchmark TR Gross14.01.20260,970,000,00
Acțiuni1,56 mld.— China Southern0,00TemăCSI Robot Index - CNY - Benchmark TR Gross24.07.20251,020,000,00
Acțiuni1,38 mld.— China Southern0,60Piață TotalăFTSE Saudi Arabia Index - SAR - Benchmark TR Gross05.07.20240,940,000,00
Acțiuni1,08 mld.— China Southern0,60Titluri financiareChina Securities Bank Index Yield - CNY26.07.20171,510,657,01
Acțiuni722,03 milioane— China Southern0,60TemăShanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross08.12.20231,410,000,00
Acțiuni615,18 milioane— China Southern0,65Asistență medicalăHang Seng Biotech Index - HKD - Benchmark TR Gross17.06.20221,102,9821,35
Acțiuni579,59 milioane— China Southern0,60Tehnologia informațieiChina Securities 500 Information Technology Index - CNY29.06.20151,414,0551,42
SZSE Component Index ETF
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Acțiuni504,34 milioane— China Southern0,00Piață TotalăSSE Component Index - CNY - Benchmark TR Gross04.12.20091,632,8326,30
Acțiuni501,58 milioane— China Southern0,60Piață TotalăMSCI China A 50 Connect Index29.10.20210,981,7314,24
Acțiuni495,15 milioane— China Southern0,70TemăCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross02.07.20211,190,000,00
Acțiuni484,95 milioane— China Southern0,00TemăSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross16.01.20260,890,000,00
Acțiuni483,58 milioane— China Southern0,60TemăShanghai Science & Tech Innovation Board 50-component index - CNY - Benchmark TR Gross10.12.20210,880,000,00
Acțiuni436,13 milioane— China Southern0,00TemăShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26.02.20251,390,000,00
Acțiuni416,91 milioane— China Southern0,20Asistență medicalăCSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross12.03.20210,653,1428,61
Acțiuni366,01 milioane— China Southern0,60Tehnologia informațieiChina Securities Technology Leading Index - CNY - Benchmark TR Gross21.06.20231,020,000,00
Acțiuni350,64 milioane— China Southern0,20Tehnologia informațieiCSI Semiconductor Industry Index - CNY - Benchmark TR Gross31.10.20241,405,5268,35
Acțiuni310,47 milioane— China Southern0,60UtilitățiChina securities all-share electric power utility index - CNY - Benchmark TR Gross27.04.20231,160,000,00
Acțiuni307,14 milioane— China Southern0,00Tehnologia informației07.03.20241,203,6370,62
Acțiuni300,43 milioane— China Southern0,00Titluri industrialeCSI General Aviation Industry Index - CNY - Benchmark TR Gross13.08.20251,100,000,00
Acțiuni261,46 milioane— China Southern0,60EnergieCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11.07.20221,041,9017,40
Acțiuni246,05 milioane— China Southern0,60Piață TotalăHang Seng China Enterprises Index - HKD08.02.20180,931,4211,48
Acțiuni195,99 milioane— China Southern0,60Piață TotalăMSCI China A Inclusion Index - Benchmark TR Gross03.04.20181,431,5714,53
Acțiuni192,58 milioane— China Southern0,60Servicii de comunicațiiChina Securities Communications Index - CNY - Benchmark TR Gross28.07.20231,982,5324,69
Acțiuni191,01 milioane— China Southern0,60Piață TotalăChina Securities Southern Well-off Industry Index - CNY - Benchmark TR Gross27.08.20100,930,9010,92
Acțiuni180,73 milioane— China Southern0,00Large CapCSI A100 Index - CNY - Benchmark TR Gross19.12.20241,190,000,00
Acțiuni169,57 milioane— China Southern0,60MaterialeShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30.09.20220,902,7346,34
China Southern SSE 380 Index ETF
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Acțiuni158,71 milioane— China Southern0,00Piață TotalăSSE 380 Index - CNY - Benchmark TR Gross16.09.20112,502,0422,57
Acțiuni148,11 milioane— China Southern0,20Mid CapChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross16.07.20251,090,000,00
Acțiuni123,53 milioane— China Southern0,20Piață TotalăShenzhen 100 Index - CNY - Benchmark TR Gross27.03.20251,360,000,00
Acțiuni114,35 milioane— China Southern0,60Asistență medicalăCSI Full Index of Medical and Healthcare Equipment and Service Index - CNY - Benchmark TR Gross22.10.20210,562,7332,82
Acțiuni91,79 milioane— China Southern0,60Piață TotalăSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross01.12.20221,360,000,00
Acțiuni77,39 milioane— China Southern0,60Titluri industrialeNational Securities Transportation Industry Index - CNY - Benchmark TR Gross23.11.20221,020,000,00
Acțiuni71,74 milioane— China Southern0,55Large CapCSI Smallcap 500 Index26.01.20221,280,000,00
Acțiuni69,34 milioane— China Southern0,00Piață TotalăShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross30.12.20241,130,000,00
CSI Consumer ETF
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Acțiuni58,38 milioane— China Southern0,60TemăCSI Consumer Staples Index03.03.20230,703,3817,82
Acțiuni50,16 milioane— China Southern0,60TemăCSI Internet of Things Index - CNY15.11.20211,073,6728,83
Acțiuni37,78 milioane— China Southern0,60Piață TotalăNational Securities Online Consumption Index - CNY - Benchmark TR Gross29.12.20210,883,1036,29
Acțiuni34,54 milioane— China Southern0,60TemăSSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross21.05.20251,690,000,00
Acțiuni27,64 milioane— China Southern0,60Large CapSZSE Main Board 50 Index - CNY - Benchmark TR Gross30.05.20241,150,000,00
Acțiuni14,95 milioane— China Southern0,60Piață TotalăCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross03.04.20231,131,5313,65
Acțiuni9,84 milioane— China Southern0,40Piață TotalăGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross29.11.20191,030,000,00
Acțiuni7,37 milioane— China Southern0,60Piață Totală29.09.20210,800,000,00
Alocare de Active—— China Southern0,00Rezultat țintă17.11.20200,000,000,00
Acțiuni—— China Southern0,00Tehnologia informațieiHang Seng Tech Index29.10.20250,000,000,00
Acțiuni—— China Southern0,00Bunuri de consum ciclicCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net18.03.20260,000,000,00
Acțiuni—— China Southern0,00TemăCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross29.10.20250,000,000,00
Obligațiuni—— China Southern0,00Credit larg05.12.20140,000,000,00
Acțiuni—— China Southern0,00Piață TotalăCSI A500 Index - CNY - Benchmark TR Net25.09.20240,000,000,00
Acțiuni—— China Southern0,00Asistență medicalăCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross12.09.20250,000,000,00
Acțiuni—— China Southern0,00Large CapCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross22.10.20250,000,000,00
Obligațiuni—— China Southern0,00Investment GradeSSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross13.01.20250,000,000,00
Obligațiuni—— China Southern0,00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net10.07.20250,000,000,00
China Southern CSI 500 ETF
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Acțiuni—— China Southern0,00Piață extinsăCSI 500 Index - RMB22.02.20130,000,000,00
Acțiuni—— China Southern0,00Piață TotalăCSI All Share Dividend Quality Index - CNY - Benchmark TR Gross04.03.20260,000,000,00

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