ETF Furnizor

Fullgoal

Total ETF-uri
82

Toate produsele

82 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
Obligațiuni33 mld. Fullgoal0,20Credit largChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross19.08.2022116,160,000,00
Obligațiuni13,42 mld. Fullgoal0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10.07.2025100,900,000,00
Acțiuni9,65 mld. Fullgoal0,60Titluri industrialeChina Securities Military Industry Index - CNY - Benchmark TR Gross23.07.20190,740,000,00
Acțiuni9,43 mld. Fullgoal0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross25.09.20241,221,7716,34
Fullgoal SSE ETF Fund
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Acțiuni8,7 mld. Fullgoal0,00Piață TotalăSSE Composite Index30.01.20110,991,4714,07
Materii Prime8,41 mld. Fullgoal0,60AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06.07.202010,180,000,00
Acțiuni7,76 mld. Fullgoal0,60Piață TotalăCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross01.03.20210,941,8319,39
Acțiuni5,92 mld. Fullgoal0,60Piață TotalăCSI Tourism Theme Index Yield - CNY - Benchmark TR Gross15.07.20210,691,8632,86
Acțiuni5,78 mld. Fullgoal0,60Titluri industrialeCSI Satellite Industry Index - CNY - Benchmark TR Gross04.09.20251,540,000,00
Acțiuni3,6 mld. Fullgoal0,60TemăCSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross14.10.20191,132,9915,41
Acțiuni3,36 mld. Fullgoal0,70Piață TotalăCSI Guoxin Value Index - CNY - Benchmark TR Gross07.11.20181,220,000,00
Acțiuni3,23 mld. Fullgoal0,60TemăCSI Agricultural Theme Index - CNY - Benchmark TR Gross10.12.20200,842,2417,32
Hang Seng Healthcare ETF
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Acțiuni3,15 mld. Fullgoal0,60Asistență medicalăHang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross14.06.20231,440,000,00
Acțiuni3,11 mld. Fullgoal0,60Randament ridicat din dividendeHang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net28.04.20231,360,000,00
Acțiuni3,1 mld. Fullgoal0,00TemăChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross02.07.20250,980,000,00
Acțiuni2,6 mld. Fullgoal0,60Large CapChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross29.06.20210,904,7336,33
Acțiuni2,43 mld. Fullgoal0,00TemăCSI Robot Index - CNY - Benchmark TR Gross08.09.20250,820,000,00
Fullgoal ChiNext Index ETF
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Acțiuni2,13 mld. Fullgoal0,00Piață TotalăChiNext Index - CNY11.06.20191,100,000,00
Fullgoal CSI Battery Thematic ETF
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Acțiuni1,9 mld. Fullgoal0,60Temă30.06.20220,810,000,00
Acțiuni1,65 mld. Fullgoal0,00Titluri industrialeFullgoal CSI Smart Shipbuilding Industry Index - CNY - Benchmark TR Gross28.01.20260,970,000,00
Acțiuni1,51 mld. Fullgoal0,60TemăCSI Big Data Industry Index - CNY - Benchmark TR Gross07.01.20210,914,0653,69
Acțiuni1,48 mld. Fullgoal0,00Tehnologia informației17.06.20241,354,3636,24
Fullgoal CSI Chip Industry ETF
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Acțiuni1,32 mld. Fullgoal0,60TemăCSI Chip Industry Index Yield - CNY - Benchmark TR Gross19.08.20211,014,8772,60
Acțiuni1,21 mld. Fullgoal0,60Titluri financiareCSI 800 Bank Index - CNY - Benchmark TR Gross12.05.20211,310,657,02
Acțiuni1,11 mld. Fullgoal0,60EnergieCSI Oil and Gas Index Return - CNY - Benchmark TR Gross03.02.20261,280,000,00
Acțiuni1,03 mld. Fullgoal0,60EnergieS&P Oil & Gas Exploration & Production Select Industry20.11.20231,251,3210,96
Acțiuni976,79 milioane Fullgoal0,60MaterialeCSI Rare Earth Industry Index - Benchmark TR Gross05.08.20211,322,3934,39
Acțiuni913,75 milioane Fullgoal0,00Piață TotalăCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross06.11.20191,651,2812,61
Acțiuni665,74 milioane Fullgoal0,60Piață TotalăCSI 800 Index Yield - CNY - Benchmark TR Gross16.04.20251,350,000,00
Acțiuni653,99 milioane Fullgoal0,00TemăCSI Technology 50 Strategy index - CNY - Benchmark TR Gross15.11.20191,692,9833,16
Acțiuni642,48 milioane Fullgoal0,60Titluri industrialeChina Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index24.11.20210,793,5427,63
Acțiuni613 milioane Fullgoal0,60Tehnologia informațieiCSI Hong Kong Stock Connect Technology Index - Benchmark TR Net16.07.20250,820,000,00
Fullgoal GEM Software ETF Units
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Acțiuni604,03 milioane Fullgoal0,00Tehnologia informațieiChiNext Software Index - CNY - Benchmark TR Gross10.09.20250,830,000,00
Acțiuni565,45 milioane Fullgoal0,60Bunuri de consum ciclicCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross20.01.20221,190,000,00
Acțiuni550,72 milioane Fullgoal0,60Piață TotalăShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross30.12.20241,780,000,00
Acțiuni540,21 milioane Fullgoal0,60TemăCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross24.12.20201,030,000,00
Acțiuni532,22 milioane Fullgoal0,60Asistență medicalăCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross16.03.20200,940,000,00
Acțiuni507,27 milioane Fullgoal0,00Large Cap29.09.20251,090,000,00
Acțiuni449,79 milioane Fullgoal0,00Piață TotalăCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross07.05.20241,120,787,58
Acțiuni441,35 milioane Fullgoal0,00TemăShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return28.02.20251,370,000,00
Acțiuni405,85 milioane Fullgoal0,60UtilitățiYield of CSI Green Power Index - CNY - Benchmark TR Gross13.02.20231,180,000,00
Acțiuni377,87 milioane Fullgoal0,00TemăSSE STAR New Energy Index - CNY - Benchmark TR Gross06.02.20251,360,000,00
Fullgoal CSI Securities ETF
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Acțiuni329,6 milioane Fullgoal0,60ImobiliareChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross21.01.20201,271,4521,12
Acțiuni308,96 milioane Fullgoal0,60Titluri industrialeCSI Satellite Industry Index - CNY - Benchmark TR Gross04.09.20251,010,000,00
Acțiuni249,52 milioane Fullgoal0,60TemăCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross19.07.20221,041,9117,41
Acțiuni215,59 milioane Fullgoal0,60MaterialeChina Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross04.02.20260,880,000,00
Acțiuni210,03 milioane Fullgoal0,60Titluri industrialeChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross30.04.20251,150,000,00
Acțiuni203,03 milioane Fullgoal0,40TemăShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Net20.06.20251,510,000,00
Fullgoal CSI 500 Index ETF
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Acțiuni176,24 milioane Fullgoal0,65Piață TotalăCSI 500 Index Yeild - CNY - Benchmark TR Gross20.08.2025154,54 milioane0,000,00
Acțiuni175,43 milioane Fullgoal0,60Large CapCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross09.02.20210,991,5213,47
Acțiuni175,4 milioane Fullgoal0,60Piață TotalăSSE 50 Index30.11.20231,432,9119,50
Acțiuni172,18 milioane Fullgoal0,80Piață TotalăGrowth Enterprise Market Index - CNY - Benchmark TR Gross23.03.20231,423,4324,51
Acțiuni160,7 milioane Fullgoal0,00TemăCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net11.06.20250,950,000,00
Acțiuni158,93 milioane Fullgoal0,00Piață Totală21.05.20251,500,000,00
Fullgoal ChiNext 50 ETF
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Acțiuni125,09 milioane Fullgoal0,00Large CapChiNext 50 Index - CNY - Benchmark TR Gross24.01.20251,560,000,00
Acțiuni117,13 milioane Fullgoal0,50Titluri industrialeCSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross10.12.20251,130,000,00
Acțiuni116,43 milioane Fullgoal0,60Asistență medicalăHang Seng Biotech Index - CNY - Benchmark TR Gross24.12.20251,000,000,00
Fullgoal CSI Modern Logistics ETF
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Acțiuni113,84 milioane Fullgoal0,60Titluri industrialeCSI Modern Logistics Index - CNY - Benchmark TR Gross03.06.20211,230,000,00
Acțiuni112,9 milioane Fullgoal0,60MaterialeCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross28.10.20210,720,000,00
Acțiuni111,11 milioane Fullgoal0,60TemăCSI Xinhua News Agency National Brand Project Index - CNY - Benchmark TR Gross27.09.20210,933,3922,11
Acțiuni103,92 milioane Fullgoal0,60Large CapCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross24.06.20210,980,000,00
Acțiuni93,99 milioane Fullgoal0,60TemăCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross28.01.20260,910,000,00
Acțiuni93,09 milioane Fullgoal0,00Piață Totală16.07.20241,260,838,61
Acțiuni87,29 milioane Fullgoal0,00Bunuri de consum ciclic19.05.20250,940,000,00
Acțiuni81,29 milioane Fullgoal0,20Piață TotalăCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20.09.20191,811,2012,66
Acțiuni72,99 milioane Fullgoal0,40Randament ridicat din dividendeCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross05.08.20251,010,000,00
Acțiuni70,11 milioane Fullgoal0,60Titluri industrialeCSI Machinery Sub-industry Index - CNY - Benchmark TR Gross15.04.20211,030,000,00
Acțiuni67,24 milioane Fullgoal0,60Bunuri de consum ciclicCSI All Index Household Appliances Index - CNY - Benchmark TR Gross25.01.20221,272,3615,18
Fullgoal CSI A100 ETF Units
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Acțiuni66,39 milioane Fullgoal0,60Large CapCSI 100 Index - CNY - Chinese Renminbi03.11.20221,271,7715,32
Acțiuni60,7 milioane Fullgoal0,60Tehnologia informațieiCSI Information Technology Innovation Theme Index - CNY - Benchmark TR Gross14.09.20231,465,0559,48
Acțiuni40,7 milioane Fullgoal0,60Asistență medicalăCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross16.09.20220,662,0029,03
Fullgoal CSI 2000 ETF
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Acțiuni36,82 milioane Fullgoal0,60Small CapCSI 2000 Index Return Rate - CNY - Benchmark TR Gross1,540,000,00
Acțiuni31,87 milioane Fullgoal0,60Mid CapChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross20.12.20231,422,9142,74
Acțiuni29,69 milioane Fullgoal0,00TemăChiNext New Energy Index - CNY - Benchmark TR Gross22.10.20251,000,000,00
Fullgoal Shenzhen 100 ETF Units
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Acțiuni26,99 milioane Fullgoal0,20Piață Totală02.04.20251,350,000,00
Fullgoal CSI Bank ETF
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Acțiuni22,38 milioane Fullgoal0,60Titluri financiareChina Securities Bank Index Yield - CNY01.04.20201,280,000,00
CGS FULLGOAL CSI 1000 ETF
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Acțiuni14,32 milioane Fullgoal0,00Piață TotalăCSI 1000 Index - CNY - Benchmark TR Net09.11.20231,280,000,00
Acțiuni13,52 milioane Fullgoal0,60Piață Totală07.05.20241,180,000,00
Acțiuni11,06 milioane Fullgoal1,45Large Cap25.08.20231,252,3217,91
Acțiuni8,96 milioane Fullgoal0,80Piață TotalăMSCI China A 50 Connect Index01.04.20241,321,7314,16
Acțiuni Fullgoal0,00Piață TotalăCSI 500 Index - RMB21.10.20110,000,000,00
Fullgoal HSI SCHK ETF
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Acțiuni Fullgoal0,60Piață TotalăHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Gross18.06.20251,040,000,00

Director ETF

Director ETF