ETF Furnizor

HuaAn

Total ETF-uri
48

Toate produsele

48 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
Acțiuni—— HuaAn1,00Piață TotalăGerman DAX Index - CNY - Benchmark TR Gross08.08.20141,701,8116,08
Huaan SSE 50 ETF
·
Acțiuni—— HuaAn0,20Large CapSSE 50 Index23.02.20234,141,4712,62
Acțiuni—— HuaAn0,60Piață TotalăSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross12.10.20210,914,6457,45
HuaAn CSI Bank Index ETF
·
Acțiuni—— HuaAn0,60Titluri financiareChina Securities Bank Index Yield - CNY03.09.20211,360,657,01
Acțiuni—— HuaAn0,60Piață TotalăChina Shenzhen SE / CSI 300 Index21.12.20221,211,5112,25
Acțiuni—— HuaAn0,60Tehnologia informațieiCSI All Inclusive Software Development Index - CNY - Benchmark TR Gross21.11.20231,000,000,00
Acțiuni—— HuaAn0,60Piață TotalăCSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net06.09.20231,150,839,57
Acțiuni—— HuaAn0,00Piață TotalăCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23.04.20251,340,000,00
Acțiuni—— HuaAn0,00TemăChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross17.09.20251,230,000,00
Acțiuni—— HuaAn0,60TemăCSI Digital Economy Index - CNY - Benchmark TR Gross27.09.20221,385,3052,41
HuaAn Hang Seng TECH ETF QDII
·
Acțiuni—— HuaAn0,60Tehnologia informațieiHang Seng TECH Index - Benchmark TR Net20.05.20210,612,7318,44
Huaan ChiNext 50 ETF Units
·
Acțiuni—— HuaAn0,60Piață extinsăGrowth Enterprise 50 Index - CNY - Benchmark TR Gross30.06.20161,490,000,00
HuaAN HSI SCHK ETF
·
Acțiuni—— HuaAn0,00Piață extinsăHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross26.05.20251,020,000,00
Acțiuni—— HuaAn0,00Piață Totală05.05.20250,003,5219,82
HuaAn Nasdaq 100 Index ETF
·
Acțiuni—— HuaAn0,80Large CapNASDAQ 100 Index21.07.20221,888,6334,55
Acțiuni—— HuaAn0,65Tehnologia informațieiHang Seng Internet Technology Index - CNY - Benchmark TR Net17.01.20230,862,4314,61
Acțiuni—— HuaAn0,60Piață TotalăHang Seng China Enterprises20.12.20231,660,756,80
Acțiuni—— HuaAn0,25Large CapNikkei 225 Index - Benchmark TR Net12.06.20191,670,000,00
Acțiuni—— HuaAn0,60Asistență medicalăCSI Subdivided Pharmaceutical Industry Theme Index - CNY - Benchmark TR Gross04.12.20130,462,7422,82
Acțiuni—— HuaAn0,60Piață TotalăCSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross30.11.20181,861,4518,82
Obligațiuni—— HuaAn0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross24.09.2025101,130,000,00
Acțiuni—— HuaAn0,00MaterialeCSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Net26.02.20260,000,000,00
HuaAn France CAC40 ETF
·
Acțiuni—— HuaAn0,65Piață TotalăFrench CAC 40 Index - CNY - Benchmark TR Net29.05.20201,680,000,00
Acțiuni—— HuaAn0,70Piață TotalăChina Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross27.04.20181,001,7015,10
Acțiuni—— HuaAn0,60TemăCSI Electronics 50 Index - CNY - Benchmark TR Gross25.11.20201,123,4940,22
Huaan CSI 300 ETF
·
Acțiuni—— HuaAn0,20Piață TotalăChina Shenzhen SE / CSI 300 Index13.12.20191,291,5314,10
Acțiuni—— HuaAn0,00Tehnologia informațieiNASDAQ-100 Technology Sector Market-Cap Weighted Index - TWD - Benchmark TR Net23.03.20260,000,000,00
Acțiuni—— HuaAn0,00TemăHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net25.08.20250,920,000,00
Acțiuni—— HuaAn0,60Piață TotalăChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross09.03.20210,971,4521,12
Acțiuni—— HuaAn0,60EnergieCSI Mainland New Energy Thematic Index - CNY - Benchmark TR Gross09.07.20210,662,1718,10
Acțiuni—— HuaAn0,60Bunuri de consum non-ciclicCSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross16.04.20210,550,000,00
Acțiuni—— HuaAn0,60Tehnologia informațieiCSI Shanghai-Hong Kong-Shenzhen Technology 100 Index - CNY - Benchmark TR Gross18.06.20210,962,7321,21
Acțiuni—— HuaAn0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross18.06.20251,210,000,00
Acțiuni—— HuaAn0,00Asistență medicalăHang Seng Biotech Index - HKD - Benchmark TR Net16.09.20250,850,000,00
Acțiuni—— HuaAn0,00Large CapShenzhen Main Board 50 Index - CNY - Benchmark TR Gross05.07.20240,000,000,00
HuaAn Gold ETF Fund
·
Materii Prime—— HuaAn0,60AurGold Spot Index - Benchmark Price Return18.07.20139,860,000,00
Huaan SSE 180 ETF Index Fund
·
Acțiuni—— HuaAn0,60Piață TotalăShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross13.04.20063,871,5315,08
Acțiuni—— HuaAn0,60Bunuri de consum ciclicCSI New Energy Vehicle Index - CNY - Benchmark TR Gross03.02.20211,102,4626,41
Acțiuni—— HuaAn0,60Tehnologia informațieiShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30.09.20222,275,5785,59
Acțiuni—— HuaAn0,60Titluri industrialeCSI Aerospace Industry Index - CNY - Benchmark TR Gross01.08.20251,090,000,00
Acțiuni—— HuaAn0,60TemăCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net09.10.20250,880,000,00
Acțiuni—— HuaAn0,60Piață TotalăCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross09.05.20241,720,000,00
Acțiuni—— HuaAn0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross19.11.20241,220,000,00
Huaan Guozheng Biomedical ETF
·
Acțiuni—— HuaAn0,60TemăNational Securities Biomedical Index - CNY - Benchmark TR Gross29.06.20230,810,000,00
Acțiuni—— HuaAn0,60UtilitățiCSI Photovoltaic Industry Index - CNY - Benchmark TR Net08.04.20220,781,6718,44
Obligațiuni—— HuaAn0,20Investment GradeChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross08.08.2022109,370,000,00
Huaan Shenzhen 100 ETF
·
Acțiuni—— HuaAn0,20Large CapSZSE 100 Index09.12.20210,872,4118,75
Acțiuni—— HuaAn0,60Tehnologia informațieiShanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross18.05.20221,815,5065,86

Director ETF

Director ETF

Toți furnizorii

+411 mai mult

Toate clasele de active

Toate segmentele

+109 mai mult

Toți indicii

+4137 mai mult