HF

ETF Furnizor

HFT

Total ETF-uri

14

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14 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
HF HFT CSI Short Term Note 50 Exchange Traded Fund Units ·	Obligațiuni	31,33 mld.	—	HF HFT	0,20	Investment Grade	CSI Short Term Financing Index - CNY - Benchmark TR Gross	03.08.2020	113,26	0,00	0,00
HF Shanghai Pledge Chengtou Bond Exchange Traded Open-end Index Fund Units ·	Obligațiuni	9,78 mld.	—	HF HFT	0,40	Credit larg	SSE Municipal Bond Index - CNY - Benchmark TR Gross	13.11.2014	10,31	0,00	0,00
HF SSE 10-Year Local Government Bond Exchange Traded Fund Units ·	Obligațiuni	1,14 mld.	—	HF HFT	0,00	Investment Grade	SSE 10 Year Local Government Bond Index - CNY - Benchmark TR Gross	12.10.2018	118,42	0,00	0,00
HF HFT SSE Investment Grade Convertible Bond and Exchangeable Bond Exchange Traded Fund Units ·	Obligațiuni	1,14 mld.	—	HF HFT	0,30	Investment Grade	SSE Investment Grade Convertible Bd and Exchangeable Bd Index - CNY - Benchmark TR Gross	13.07.2020	12,57	0,00	0,00
HF HFT SSE 5 Years Local Government Bond Transaction Open Index Securities Investment Fund ETF ·	Obligațiuni	724,15 milioane	—	HF HFT	0,20	Investment Grade	SSE 5-year local government bond index - CNY - Benchmark TR Gross	07.11.2019	107,26	0,00	0,00
HF HFT CSI Hong Kong Connect Technology Exchange Traded Fund ·	Acțiuni	714,86 milioane	—	HF HFT	0,60	Tehnologia informației	CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross	17.06.2021	0,63	0,00	0,00
HF HFT SSE Cyclical Industry 50 ETF ·	Acțiuni	8,95 milioane	—	HF HFT	0,00	Piață Totală	SSE Cycle Industry 50 Index - CNY - Benchmark TR Gross	19.09.2010	3,71	0,84	6,96
HF HFT SSE Non-Cyclical Industry 100 ETF ·	Acțiuni	6,28 milioane	—	HF HFT	0,00	Piață Totală	SSE Non-Cycle Industry 100 Index - CNY - Benchmark TR Gross	22.04.2011	3,51	2,50	18,87
HF HFT CSI 2000 Enhanced Strategy Index Exchange Traded Fund Units ·	Acțiuni	—	—	HF HFT	0,51	Piață Totală	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	27.03.2024	1,87	0,00	0,00
HF HFT CSI Car Parts Theme Index Exchange Traded Fund Units ·	Acțiuni	—	—	HF HFT	0,00	Bunuri de consum ciclic	CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross	19.04.2024	0,00	2,48	20,97
HF HFT CSI Yangtze River Delta Leading Exchange Traded Fund ·	Acțiuni	—	—	HF HFT	0,00	Piață Totală	CSI Yangtze River Delta Leading Index - CNY - Benchmark TR Gross	13.08.2020	0,00	0,00	0,00
HF China Universal Hang Seng Hong Kong Stock Connect ETF Units ·	Acțiuni	—	—	HF HFT	0,50	Piață Totală	Hang Seng Index - CNY - Benchmark TR Net	19.11.2025	0,93	0,00	0,00
HF HFT CSI A500 Exchange Traded Fund Units ·	Alocare de Active	—	—	HF HFT	0,20	Rezultat țintă	CSI A500 Index - CNY - Benchmark TR Gross	12.02.2025	1,22	0,00	0,00
HF HFT SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units ·	Obligațiuni	—	—	HF HFT	0,00	Credit larg	SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	—	101,07	0,00	0,00

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