ETF Poskytovateľ

Fullgoal

Celkem ETF
82

Všetky produkty

82 ETF
Meno
Trieda aktív
AUM
Priemerný objem
Poskytovateľ
Pomer výdavkov
Investičný segment
Index
Dátum spustenia
NAV (čistá hodnota aktív)
P/B
P/E
Dlhopisy33 Miliarda Fullgoal0,20Širokký úverChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross19. 8. 2022116,160,000,00
Dlhopisy13,42 Miliarda Fullgoal0,20Investičný stupeňCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10. 7. 2025100,900,000,00
Akcie9,65 Miliarda Fullgoal0,60Priemyselné titulyChina Securities Military Industry Index - CNY - Benchmark TR Gross23. 7. 20190,740,000,00
Akcie9,43 Miliarda Fullgoal0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross25. 9. 20241,221,7716,34
Fullgoal SSE ETF Fund
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Akcie8,7 Miliarda Fullgoal0,00Celkový trhSSE Composite Index30. 1. 20110,991,4714,07
Komodity8,41 Miliarda Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202010,180,000,00
Akcie7,76 Miliarda Fullgoal0,60Celkový trhCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross1. 3. 20210,941,8319,39
Akcie5,92 Miliarda Fullgoal0,60Celkový trhCSI Tourism Theme Index Yield - CNY - Benchmark TR Gross15. 7. 20210,691,8632,86
Akcie5,78 Miliarda Fullgoal0,60Priemyselné titulyCSI Satellite Industry Index - CNY - Benchmark TR Gross4. 9. 20251,540,000,00
Akcie3,6 Miliarda Fullgoal0,60TémaCSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross14. 10. 20191,132,9915,41
Akcie3,36 Miliarda Fullgoal0,70Celkový trhCSI Guoxin Value Index - CNY - Benchmark TR Gross7. 11. 20181,220,000,00
Akcie3,23 Miliarda Fullgoal0,60TémaCSI Agricultural Theme Index - CNY - Benchmark TR Gross10. 12. 20200,842,2417,32
Hang Seng Healthcare ETF
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Akcie3,15 Miliarda Fullgoal0,60ZdravotníctvoHang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross14. 6. 20231,440,000,00
Akcie3,11 Miliarda Fullgoal0,60Vysoká dividendová výnosnosťHang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net28. 4. 20231,360,000,00
Akcie3,1 Miliarda Fullgoal0,00TémaChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross2. 7. 20250,980,000,00
Akcie2,6 Miliarda Fullgoal0,60Large CapChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross29. 6. 20210,904,7336,33
Akcie2,43 Miliarda Fullgoal0,00TémaCSI Robot Index - CNY - Benchmark TR Gross8. 9. 20250,820,000,00
Fullgoal ChiNext Index ETF
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Akcie2,13 Miliarda Fullgoal0,00Celkový trhChiNext Index - CNY11. 6. 20191,100,000,00
Fullgoal CSI Battery Thematic ETF
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Akcie1,9 Miliarda Fullgoal0,60Téma30. 6. 20220,810,000,00
Akcie1,65 Miliarda Fullgoal0,00Priemyselné titulyFullgoal CSI Smart Shipbuilding Industry Index - CNY - Benchmark TR Gross28. 1. 20260,970,000,00
Akcie1,51 Miliarda Fullgoal0,60TémaCSI Big Data Industry Index - CNY - Benchmark TR Gross7. 1. 20210,914,0653,69
Akcie1,48 Miliarda Fullgoal0,00Informačné technológie17. 6. 20241,354,3636,24
Fullgoal CSI Chip Industry ETF
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Akcie1,32 Miliarda Fullgoal0,60TémaCSI Chip Industry Index Yield - CNY - Benchmark TR Gross19. 8. 20211,014,8772,60
Akcie1,21 Miliarda Fullgoal0,60Finančné titulyCSI 800 Bank Index - CNY - Benchmark TR Gross12. 5. 20211,310,657,02
Akcie1,11 Miliarda Fullgoal0,60EnergiaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross3. 2. 20261,280,000,00
Akcie1,03 Miliarda Fullgoal0,60EnergiaS&P Oil & Gas Exploration & Production Select Industry20. 11. 20231,251,3210,96
Akcie976,79 Milión Fullgoal0,60MateriályCSI Rare Earth Industry Index - Benchmark TR Gross5. 8. 20211,322,3934,39
Akcie913,75 Milión Fullgoal0,00Celkový trhCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross6. 11. 20191,651,2812,61
Akcie665,74 Milión Fullgoal0,60Celkový trhCSI 800 Index Yield - CNY - Benchmark TR Gross16. 4. 20251,350,000,00
Akcie653,99 Milión Fullgoal0,00TémaCSI Technology 50 Strategy index - CNY - Benchmark TR Gross15. 11. 20191,692,9833,16
Akcie642,48 Milión Fullgoal0,60Priemyselné titulyChina Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index24. 11. 20210,793,5427,63
Akcie613 Milión Fullgoal0,60Informačné technológieCSI Hong Kong Stock Connect Technology Index - Benchmark TR Net16. 7. 20250,820,000,00
Fullgoal GEM Software ETF Units
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Akcie604,03 Milión Fullgoal0,00Informačné technológieChiNext Software Index - CNY - Benchmark TR Gross10. 9. 20250,830,000,00
Akcie565,45 Milión Fullgoal0,60Cyklické spotrebiteľské tovaryCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross20. 1. 20221,190,000,00
Akcie550,72 Milión Fullgoal0,60Celkový trhShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross30. 12. 20241,780,000,00
Akcie540,21 Milión Fullgoal0,60TémaCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross24. 12. 20201,030,000,00
Akcie532,22 Milión Fullgoal0,60ZdravotníctvoCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross16. 3. 20200,940,000,00
Akcie507,27 Milión Fullgoal0,00Large Cap29. 9. 20251,090,000,00
Akcie449,79 Milión Fullgoal0,00Celkový trhCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross7. 5. 20241,120,787,58
Akcie441,35 Milión Fullgoal0,00TémaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return28. 2. 20251,370,000,00
Akcie405,85 Milión Fullgoal0,60Energetika a komunálne službyYield of CSI Green Power Index - CNY - Benchmark TR Gross13. 2. 20231,180,000,00
Akcie377,87 Milión Fullgoal0,00TémaSSE STAR New Energy Index - CNY - Benchmark TR Gross6. 2. 20251,360,000,00
Fullgoal CSI Securities ETF
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Akcie329,6 Milión Fullgoal0,60NehnuteľnostiChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross21. 1. 20201,271,4521,12
Akcie308,96 Milión Fullgoal0,60Priemyselné titulyCSI Satellite Industry Index - CNY - Benchmark TR Gross4. 9. 20251,010,000,00
Akcie249,52 Milión Fullgoal0,60TémaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross19. 7. 20221,041,9117,41
Akcie215,59 Milión Fullgoal0,60MateriályChina Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross4. 2. 20260,880,000,00
Akcie210,03 Milión Fullgoal0,60Priemyselné titulyChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross30. 4. 20251,150,000,00
Akcie203,03 Milión Fullgoal0,40TémaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Net20. 6. 20251,510,000,00
Fullgoal CSI 500 Index ETF
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Akcie176,24 Milión Fullgoal0,65Celkový trhCSI 500 Index Yeild - CNY - Benchmark TR Gross20. 8. 2025154,54 Milión0,000,00
Akcie175,43 Milión Fullgoal0,60Large CapCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross9. 2. 20210,991,5213,47
Akcie175,4 Milión Fullgoal0,60Celkový trhSSE 50 Index30. 11. 20231,432,9119,50
Akcie172,18 Milión Fullgoal0,80Celkový trhGrowth Enterprise Market Index - CNY - Benchmark TR Gross23. 3. 20231,423,4324,51
Akcie160,7 Milión Fullgoal0,00TémaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net11. 6. 20250,950,000,00
Akcie158,93 Milión Fullgoal0,00Celkový trh21. 5. 20251,500,000,00
Fullgoal ChiNext 50 ETF
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Akcie125,09 Milión Fullgoal0,00Large CapChiNext 50 Index - CNY - Benchmark TR Gross24. 1. 20251,560,000,00
Akcie117,13 Milión Fullgoal0,50Priemyselné titulyCSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross10. 12. 20251,130,000,00
Akcie116,43 Milión Fullgoal0,60ZdravotníctvoHang Seng Biotech Index - CNY - Benchmark TR Gross24. 12. 20251,000,000,00
Fullgoal CSI Modern Logistics ETF
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Akcie113,84 Milión Fullgoal0,60Priemyselné titulyCSI Modern Logistics Index - CNY - Benchmark TR Gross3. 6. 20211,230,000,00
Akcie112,9 Milión Fullgoal0,60MateriályCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross28. 10. 20210,720,000,00
Akcie111,11 Milión Fullgoal0,60TémaCSI Xinhua News Agency National Brand Project Index - CNY - Benchmark TR Gross27. 9. 20210,933,3922,11
Akcie103,92 Milión Fullgoal0,60Large CapCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross24. 6. 20210,980,000,00
Akcie93,99 Milión Fullgoal0,60TémaCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross28. 1. 20260,910,000,00
Akcie93,09 Milión Fullgoal0,00Celkový trh16. 7. 20241,260,838,61
Akcie87,29 Milión Fullgoal0,00Cyklické spotrebiteľské tovary19. 5. 20250,940,000,00
Akcie81,29 Milión Fullgoal0,20Celkový trhCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20. 9. 20191,811,2012,66
Akcie72,99 Milión Fullgoal0,40Vysoká dividendová výnosnosťCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross5. 8. 20251,010,000,00
Akcie70,11 Milión Fullgoal0,60Priemyselné titulyCSI Machinery Sub-industry Index - CNY - Benchmark TR Gross15. 4. 20211,030,000,00
Akcie67,24 Milión Fullgoal0,60Cyklické spotrebiteľské tovaryCSI All Index Household Appliances Index - CNY - Benchmark TR Gross25. 1. 20221,272,3615,18
Fullgoal CSI A100 ETF Units
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Akcie66,39 Milión Fullgoal0,60Large CapCSI 100 Index - CNY - Chinese Renminbi3. 11. 20221,271,7715,32
Akcie60,7 Milión Fullgoal0,60Informačné technológieCSI Information Technology Innovation Theme Index - CNY - Benchmark TR Gross14. 9. 20231,465,0559,48
Akcie40,7 Milión Fullgoal0,60ZdravotníctvoCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross16. 9. 20220,662,0029,03
Fullgoal CSI 2000 ETF
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Akcie36,82 Milión Fullgoal0,60Malá kapitalizáciaCSI 2000 Index Return Rate - CNY - Benchmark TR Gross1,540,000,00
Akcie31,87 Milión Fullgoal0,60Mid CapChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross20. 12. 20231,422,9142,74
Akcie29,69 Milión Fullgoal0,00TémaChiNext New Energy Index - CNY - Benchmark TR Gross22. 10. 20251,000,000,00
Fullgoal Shenzhen 100 ETF Units
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Akcie26,99 Milión Fullgoal0,20Celkový trh2. 4. 20251,350,000,00
Fullgoal CSI Bank ETF
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Akcie22,38 Milión Fullgoal0,60Finančné titulyChina Securities Bank Index Yield - CNY1. 4. 20201,280,000,00
CGS FULLGOAL CSI 1000 ETF
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Akcie14,32 Milión Fullgoal0,00Celkový trhCSI 1000 Index - CNY - Benchmark TR Net9. 11. 20231,280,000,00
Akcie13,52 Milión Fullgoal0,60Celkový trh7. 5. 20241,180,000,00
Akcie11,06 Milión Fullgoal1,45Large Cap25. 8. 20231,252,3217,91
Akcie8,96 Milión Fullgoal0,80Celkový trhMSCI China A 50 Connect Index1. 4. 20241,321,7314,16
Akcie Fullgoal0,00Celkový trhCSI 500 Index - RMB21. 10. 20110,000,000,00
Fullgoal HSI SCHK ETF
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Akcie Fullgoal0,60Celkový trhHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Gross18. 6. 20251,040,000,00

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