ETF Ponudnik

China Southern

ETF-ji skupaj
75

Vsi proizvodi

75 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
China Southern CSI 500 ETF Fund
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Delnice73,59 Mrd.— China Southern0,60Razširjeni trgCSI Smallcap 500 Index6. 2. 20137,662,3527,94
Delnice27,91 Mrd.— China Southern0,60MaterialiCSI Shenwan Nonferrous Metals Index3. 8. 20171,972,1016,59
Delnice23,47 Mrd.— China Southern0,60Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross29. 9. 20163,040,000,00
Delnice16,01 Mrd.— China Southern0,60Velika kapitalizacijaS&P China A-Share Large Cap Dividend Low Volatility 50 Index - CNY - Benchmark TR Gross17. 1. 20201,430,899,76
Delnice7,93 Mrd.— China Southern0,20EnergijaChina Securities New Energy Index - Benchmark TR Gross22. 1. 20212,991,8120,99
Delnice6,44 Mrd.— China Southern0,60Celoten trgChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross10. 3. 20171,010,000,00
Delnice5,96 Mrd.— China Southern0,60NepremičnineCSI China Mainland Real Estate Index - CNY - Benchmark TR Gross25. 8. 20171,350,000,00
China Southern ChiNext ETF
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Delnice4,61 Mrd.— China Southern0,20Celoten trgChiNext Index - CNY13. 5. 20163,500,000,00
Delnice4,45 Mrd.— China Southern0,75Velika kapitalizacijaS&P 50023. 3. 20231,585,1226,23
Delnice4,08 Mrd.— China Southern0,20Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23. 4. 20251,330,000,00
Delnice3,02 Mrd.— China Southern0,60Celoten trgCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross24. 6. 20210,884,7336,35
Delnice2,72 Mrd.— China Southern0,60Velika kapitalizacijaCSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross26. 6. 20241,080,979,68
Delnice2,56 Mrd.— China Southern0,60Celoten trgChina Shenzhen SE / CSI 300 Index18. 2. 20134,471,5314,08
Delnice2,06 Mrd.— China Southern0,00Celoten trgHang Seng Index23. 12. 20142,761,4112,32
Delnice2,02 Mrd.— China Southern0,00Tema23. 4. 20252,200,000,00
Delnice1,92 Mrd.— China Southern0,67Informacijska tehnologijaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Net30. 6. 20250,870,000,00
Delnice1,85 Mrd.— China Southern0,70TemaFTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net16. 12. 20221,550,000,00
China Southern Shanghai Gold ETF
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Kmetijske in rudarske blage1,79 Mrd.— China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 202110,090,000,00
Delnice1,78 Mrd.— China Southern0,25Celoten trgTokyo Stock Exchange TOPIX Index - JPY - Benchmark TR Net12. 6. 20191,640,000,00
Delnice1,73 Mrd.— China Southern0,20Celoten trgCSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross5. 1. 20220,940,000,00
Delnice1,72 Mrd.— China Southern0,60Informacijska tehnologijaSSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross15. 4. 20242,570,000,00
Delnice1,6 Mrd.— China Southern0,20TemaCSI Battery Theme Index - CNY - Benchmark TR Gross14. 1. 20260,970,000,00
Delnice1,56 Mrd.— China Southern0,00TemaCSI Robot Index - CNY - Benchmark TR Gross24. 7. 20251,020,000,00
Delnice1,38 Mrd.— China Southern0,60Celoten trgFTSE Saudi Arabia Index - SAR - Benchmark TR Gross5. 7. 20240,940,000,00
Delnice1,08 Mrd.— China Southern0,60Finančni nasloviChina Securities Bank Index Yield - CNY26. 7. 20171,510,657,01
Delnice722,03 Mio.— China Southern0,60TemaShanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross8. 12. 20231,410,000,00
Delnice615,18 Mio.— China Southern0,65Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Gross17. 6. 20221,102,9821,35
Delnice579,59 Mio.— China Southern0,60Informacijska tehnologijaChina Securities 500 Information Technology Index - CNY29. 6. 20151,414,0551,42
SZSE Component Index ETF
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Delnice504,34 Mio.— China Southern0,00Celoten trgSSE Component Index - CNY - Benchmark TR Gross4. 12. 20091,632,8326,30
Delnice501,58 Mio.— China Southern0,60Celoten trgMSCI China A 50 Connect Index29. 10. 20210,981,7314,24
Delnice495,15 Mio.— China Southern0,70TemaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross2. 7. 20211,190,000,00
Delnice484,95 Mio.— China Southern0,00TemaSSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross16. 1. 20260,890,000,00
Delnice483,58 Mio.— China Southern0,60TemaShanghai Science & Tech Innovation Board 50-component index - CNY - Benchmark TR Gross10. 12. 20210,880,000,00
Delnice436,13 Mio.— China Southern0,00TemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26. 2. 20251,390,000,00
Delnice416,91 Mio.— China Southern0,20Zdravstvena varnostCSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross12. 3. 20210,653,1428,61
Delnice366,01 Mio.— China Southern0,60Informacijska tehnologijaChina Securities Technology Leading Index - CNY - Benchmark TR Gross21. 6. 20231,020,000,00
Delnice350,64 Mio.— China Southern0,20Informacijska tehnologijaCSI Semiconductor Industry Index - CNY - Benchmark TR Gross31. 10. 20241,405,5268,35
Delnice310,47 Mio.— China Southern0,60Gospodarske družbeChina securities all-share electric power utility index - CNY - Benchmark TR Gross27. 4. 20231,160,000,00
Delnice307,14 Mio.— China Southern0,00Informacijska tehnologija7. 3. 20241,203,6370,62
Delnice300,43 Mio.— China Southern0,00Industrijski nasloviCSI General Aviation Industry Index - CNY - Benchmark TR Gross13. 8. 20251,100,000,00
Delnice261,46 Mio.— China Southern0,60EnergijaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20221,041,9017,40
Delnice246,05 Mio.— China Southern0,60Celoten trgHang Seng China Enterprises Index - HKD8. 2. 20180,931,4211,48
Delnice195,99 Mio.— China Southern0,60Celoten trgMSCI China A Inclusion Index - Benchmark TR Gross3. 4. 20181,431,5714,53
Delnice192,58 Mio.— China Southern0,60Komunikacijske storitveChina Securities Communications Index - CNY - Benchmark TR Gross28. 7. 20231,982,5324,69
Delnice191,01 Mio.— China Southern0,60Celoten trgChina Securities Southern Well-off Industry Index - CNY - Benchmark TR Gross27. 8. 20100,930,9010,92
Delnice180,73 Mio.— China Southern0,00Velika kapitalizacijaCSI A100 Index - CNY - Benchmark TR Gross19. 12. 20241,190,000,00
Delnice169,57 Mio.— China Southern0,60MaterialiShanghai 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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Delnice158,71 Mio.— China Southern0,00Celoten trgSSE 380 Index - CNY - Benchmark TR Gross16. 9. 20112,502,0422,57
Delnice148,11 Mio.— China Southern0,20Srednja kapitalizacijaChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross16. 7. 20251,090,000,00
Delnice123,53 Mio.— China Southern0,20Celoten trgShenzhen 100 Index - CNY - Benchmark TR Gross27. 3. 20251,360,000,00
Delnice114,35 Mio.— China Southern0,60Zdravstvena varnostCSI Full Index of Medical and Healthcare Equipment and Service Index - CNY - Benchmark TR Gross22. 10. 20210,562,7332,82
Delnice91,79 Mio.— China Southern0,60Celoten trgSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross1. 12. 20221,360,000,00
Delnice77,39 Mio.— China Southern0,60Industrijski nasloviNational Securities Transportation Industry Index - CNY - Benchmark TR Gross23. 11. 20221,020,000,00
Delnice71,74 Mio.— China Southern0,55Velika kapitalizacijaCSI Smallcap 500 Index26. 1. 20221,280,000,00
Delnice69,34 Mio.— China Southern0,00Celoten trgShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross30. 12. 20241,130,000,00
CSI Consumer ETF
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Delnice58,38 Mio.— China Southern0,60TemaCSI Consumer Staples Index3. 3. 20230,703,3817,82
Delnice50,16 Mio.— China Southern0,60TemaCSI Internet of Things Index - CNY15. 11. 20211,073,6728,83
Delnice37,78 Mio.— China Southern0,60Celoten trgNational Securities Online Consumption Index - CNY - Benchmark TR Gross29. 12. 20210,883,1036,29
Delnice34,54 Mio.— China Southern0,60TemaSSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross21. 5. 20251,690,000,00
Delnice27,64 Mio.— China Southern0,60Velika kapitalizacijaSZSE Main Board 50 Index - CNY - Benchmark TR Gross30. 5. 20241,150,000,00
Delnice14,95 Mio.— China Southern0,60Celoten trgCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross3. 4. 20231,131,5313,65
Delnice9,84 Mio.— China Southern0,40Celoten trgGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross29. 11. 20191,030,000,00
Delnice7,37 Mio.— China Southern0,60Celoten trg29. 9. 20210,800,000,00
Alokacija sredstev—— China Southern0,00Ciljni rezultat17. 11. 20200,000,000,00
Delnice—— China Southern0,00Informacijska tehnologijaHang Seng Tech Index29. 10. 20250,000,000,00
Delnice—— China Southern0,00Ciklični potrošni izdelkiCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net18. 3. 20260,000,000,00
Delnice—— China Southern0,00TemaCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross29. 10. 20250,000,000,00
Obveznice—— China Southern0,00Širok kredit5. 12. 20140,000,000,00
Delnice—— China Southern0,00Celoten trgCSI A500 Index - CNY - Benchmark TR Net25. 9. 20240,000,000,00
Delnice—— China Southern0,00Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross12. 9. 20250,000,000,00
Delnice—— China Southern0,00Velika kapitalizacijaCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross22. 10. 20250,000,000,00
Obveznice—— China Southern0,00Naložbeni razredSSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross13. 1. 20250,000,000,00
Obveznice—— China Southern0,00Naložbeni razredCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net10. 7. 20250,000,000,00
China Southern CSI 500 ETF
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Delnice—— China Southern0,00Razširjeni trgCSI 500 Index - RMB22. 2. 20130,000,000,00
Delnice—— China Southern0,00Celoten trgCSI All Share Dividend Quality Index - CNY - Benchmark TR Gross4. 3. 20260,000,000,00

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Imenik ETF

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+109 več

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+4137 več