ETF Poskytovateľ

China Southern

Celkem ETF
75

Všetky produkty

75 ETF
Meno
Trieda aktív
AUM
Priemerný objem
Poskytovateľ
Pomer výdavkov
Investičný segment
Index
Dátum spustenia
NAV (čistá hodnota aktív)
P/B
P/E
China Southern CSI 500 ETF Fund
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Akcie73,59 Miliarda— China Southern0,60Rozšírený trhCSI Smallcap 500 Index6. 2. 20137,662,3527,94
Akcie27,91 Miliarda— China Southern0,60MateriályCSI Shenwan Nonferrous Metals Index3. 8. 20171,972,1016,59
Akcie23,47 Miliarda— China Southern0,60Celkový trhCSI 1000 Index - CNY - Benchmark TR Gross29. 9. 20163,040,000,00
Akcie16,01 Miliarda— China Southern0,60Large CapS&P China A-Share Large Cap Dividend Low Volatility 50 Index - CNY - Benchmark TR Gross17. 1. 20201,430,899,76
Akcie7,93 Miliarda— China Southern0,20EnergiaChina Securities New Energy Index - Benchmark TR Gross22. 1. 20212,991,8120,99
Akcie6,44 Miliarda— China Southern0,60Celkový trhChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross10. 3. 20171,010,000,00
Akcie5,96 Miliarda— China Southern0,60NehnuteľnostiCSI China Mainland Real Estate Index - CNY - Benchmark TR Gross25. 8. 20171,350,000,00
China Southern ChiNext ETF
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Akcie4,61 Miliarda— China Southern0,20Celkový trhChiNext Index - CNY13. 5. 20163,500,000,00
Akcie4,45 Miliarda— China Southern0,75Large CapS&P 50023. 3. 20231,585,1226,23
Akcie4,08 Miliarda— China Southern0,20Celkový trhCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23. 4. 20251,330,000,00
Akcie3,02 Miliarda— China Southern0,60Celkový trhCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross24. 6. 20210,884,7336,35
Akcie2,72 Miliarda— China Southern0,60Large CapCSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross26. 6. 20241,080,979,68
Akcie2,56 Miliarda— China Southern0,60Celkový trhChina Shenzhen SE / CSI 300 Index18. 2. 20134,471,5314,08
Akcie2,06 Miliarda— China Southern0,00Celkový trhHang Seng Index23. 12. 20142,761,4112,32
Akcie2,02 Miliarda— China Southern0,00Téma23. 4. 20252,200,000,00
Akcie1,92 Miliarda— China Southern0,67Informačné technológieCSI Hong Kong Stock Connect Technology Index - Benchmark TR Net30. 6. 20250,870,000,00
Akcie1,85 Miliarda— China Southern0,70TémaFTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net16. 12. 20221,550,000,00
China Southern Shanghai Gold ETF
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Komodity1,79 Miliarda— China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 202110,090,000,00
Akcie1,78 Miliarda— China Southern0,25Celkový trhTokyo Stock Exchange TOPIX Index - JPY - Benchmark TR Net12. 6. 20191,640,000,00
Akcie1,73 Miliarda— China Southern0,20Celkový trhCSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross5. 1. 20220,940,000,00
Akcie1,72 Miliarda— China Southern0,60Informačné technológieSSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross15. 4. 20242,570,000,00
Akcie1,6 Miliarda— China Southern0,20TémaCSI Battery Theme Index - CNY - Benchmark TR Gross14. 1. 20260,970,000,00
Akcie1,56 Miliarda— China Southern0,00TémaCSI Robot Index - CNY - Benchmark TR Gross24. 7. 20251,020,000,00
Akcie1,38 Miliarda— China Southern0,60Celkový trhFTSE Saudi Arabia Index - SAR - Benchmark TR Gross5. 7. 20240,940,000,00
Akcie1,08 Miliarda— China Southern0,60Finančné titulyChina Securities Bank Index Yield - CNY26. 7. 20171,510,657,01
Akcie722,03 Milión— China Southern0,60TémaShanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross8. 12. 20231,410,000,00
Akcie615,18 Milión— China Southern0,65ZdravotníctvoHang Seng Biotech Index - HKD - Benchmark TR Gross17. 6. 20221,102,9821,35
Akcie579,59 Milión— China Southern0,60Informačné technológieChina Securities 500 Information Technology Index - CNY29. 6. 20151,414,0551,42
SZSE Component Index ETF
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Akcie504,34 Milión— China Southern0,00Celkový trhSSE Component Index - CNY - Benchmark TR Gross4. 12. 20091,632,8326,30
Akcie501,58 Milión— China Southern0,60Celkový trhMSCI China A 50 Connect Index29. 10. 20210,981,7314,24
Akcie495,15 Milión— China Southern0,70TémaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross2. 7. 20211,190,000,00
Akcie484,95 Milión— China Southern0,00TémaSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross16. 1. 20260,890,000,00
Akcie483,58 Milión— China Southern0,60TémaShanghai Science & Tech Innovation Board 50-component index - CNY - Benchmark TR Gross10. 12. 20210,880,000,00
Akcie436,13 Milión— China Southern0,00TémaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26. 2. 20251,390,000,00
Akcie416,91 Milión— China Southern0,20ZdravotníctvoCSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross12. 3. 20210,653,1428,61
Akcie366,01 Milión— China Southern0,60Informačné technológieChina Securities Technology Leading Index - CNY - Benchmark TR Gross21. 6. 20231,020,000,00
Akcie350,64 Milión— China Southern0,20Informačné technológieCSI Semiconductor Industry Index - CNY - Benchmark TR Gross31. 10. 20241,405,5268,35
Akcie310,47 Milión— China Southern0,60Energetika a komunálne službyChina securities all-share electric power utility index - CNY - Benchmark TR Gross27. 4. 20231,160,000,00
Akcie307,14 Milión— China Southern0,00Informačné technológie7. 3. 20241,203,6370,62
Akcie300,43 Milión— China Southern0,00Priemyselné titulyCSI General Aviation Industry Index - CNY - Benchmark TR Gross13. 8. 20251,100,000,00
Akcie261,46 Milión— China Southern0,60EnergiaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20221,041,9017,40
Akcie246,05 Milión— China Southern0,60Celkový trhHang Seng China Enterprises Index - HKD8. 2. 20180,931,4211,48
Akcie195,99 Milión— China Southern0,60Celkový trhMSCI China A Inclusion Index - Benchmark TR Gross3. 4. 20181,431,5714,53
Akcie192,58 Milión— China Southern0,60Komunikačné službyChina Securities Communications Index - CNY - Benchmark TR Gross28. 7. 20231,982,5324,69
Akcie191,01 Milión— China Southern0,60Celkový trhChina Securities Southern Well-off Industry Index - CNY - Benchmark TR Gross27. 8. 20100,930,9010,92
Akcie180,73 Milión— China Southern0,00Large CapCSI A100 Index - CNY - Benchmark TR Gross19. 12. 20241,190,000,00
Akcie169,57 Milión— China Southern0,60MateriályShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,902,7346,34
China Southern SSE 380 Index ETF
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Akcie158,71 Milión— China Southern0,00Celkový trhSSE 380 Index - CNY - Benchmark TR Gross16. 9. 20112,502,0422,57
Akcie148,11 Milión— China Southern0,20Mid CapChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross16. 7. 20251,090,000,00
Akcie123,53 Milión— China Southern0,20Celkový trhShenzhen 100 Index - CNY - Benchmark TR Gross27. 3. 20251,360,000,00
Akcie114,35 Milión— China Southern0,60ZdravotníctvoCSI Full Index of Medical and Healthcare Equipment and Service Index - CNY - Benchmark TR Gross22. 10. 20210,562,7332,82
Akcie91,79 Milión— China Southern0,60Celkový trhSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross1. 12. 20221,360,000,00
Akcie77,39 Milión— China Southern0,60Priemyselné titulyNational Securities Transportation Industry Index - CNY - Benchmark TR Gross23. 11. 20221,020,000,00
Akcie71,74 Milión— China Southern0,55Large CapCSI Smallcap 500 Index26. 1. 20221,280,000,00
Akcie69,34 Milión— China Southern0,00Celkový trhShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross30. 12. 20241,130,000,00
CSI Consumer ETF
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Akcie58,38 Milión— China Southern0,60TémaCSI Consumer Staples Index3. 3. 20230,703,3817,82
Akcie50,16 Milión— China Southern0,60TémaCSI Internet of Things Index - CNY15. 11. 20211,073,6728,83
Akcie37,78 Milión— China Southern0,60Celkový trhNational Securities Online Consumption Index - CNY - Benchmark TR Gross29. 12. 20210,883,1036,29
Akcie34,54 Milión— China Southern0,60TémaSSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross21. 5. 20251,690,000,00
Akcie27,64 Milión— China Southern0,60Large CapSZSE Main Board 50 Index - CNY - Benchmark TR Gross30. 5. 20241,150,000,00
Akcie14,95 Milión— China Southern0,60Celkový trhCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross3. 4. 20231,131,5313,65
Akcie9,84 Milión— China Southern0,40Celkový trhGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross29. 11. 20191,030,000,00
Akcie7,37 Milión— China Southern0,60Celkový trh29. 9. 20210,800,000,00
Alokácia majetku—— China Southern0,00Cieľový výsledok17. 11. 20200,000,000,00
Akcie—— China Southern0,00Informačné technológieHang Seng Tech Index29. 10. 20250,000,000,00
Akcie—— China Southern0,00Cyklické spotrebiteľské tovaryCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net18. 3. 20260,000,000,00
Akcie—— China Southern0,00TémaCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross29. 10. 20250,000,000,00
Dlhopisy—— China Southern0,00Širokký úver5. 12. 20140,000,000,00
Akcie—— China Southern0,00Celkový trhCSI A500 Index - CNY - Benchmark TR Net25. 9. 20240,000,000,00
Akcie—— China Southern0,00ZdravotníctvoCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross12. 9. 20250,000,000,00
Akcie—— China Southern0,00Large CapCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross22. 10. 20250,000,000,00
Dlhopisy—— China Southern0,00Investičný stupeňSSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross13. 1. 20250,000,000,00
Dlhopisy—— China Southern0,00Investičný stupeňCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net10. 7. 20250,000,000,00
China Southern CSI 500 ETF
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Akcie—— China Southern0,00Rozšírený trhCSI 500 Index - RMB22. 2. 20130,000,000,00
Akcie—— China Southern0,00Celkový trhCSI All Share Dividend Quality Index - CNY - Benchmark TR Gross4. 3. 20260,000,000,00

Adresár ETF

Adresár ETF

Všetci poskytovatelia

+413 ďalšie

Všetky triedy aktív

Všetky segmenty

+110 ďalšie

Všetky indexy

+4152 ďalšie