ETF Ponudnik

China Universal

ETF-ji skupaj
64

Vsi proizvodi

64 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice37,04 Mio.— China Universal0,00Celoten trgMSCI China A 50 Connect Index20. 3. 20241,360,000,00
Delnice—— China Universal0,00Razširjeni trgCSI 500 Index - RMB22. 10. 20251,040,000,00
Delnice—— China Universal0,00Velika kapitalizacijaCSI A500 Index - CNY - Benchmark TR Net18. 11. 20241,200,000,00
Delnice—— China Universal0,90Male vrednostiCSI 500 Index - RMB19. 7. 20231,320,000,00
Delnice—— China Universal0,60Celoten trgChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross27. 2. 20231,090,000,00
Delnice—— China Universal0,60TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross25. 8. 20250,890,000,00
Delnice—— China Universal0,60TemaCSI Robot Index - CNY - Benchmark TR Gross21. 4. 20251,100,000,00
Delnice—— China Universal0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross31. 5. 20241,561,2512,87
Delnice—— China Universal0,60Informacijska tehnologijaSSE STAR Chip Index - CNY - Benchmark TR Gross18. 12. 20241,540,000,00
Delnice—— China Universal0,60Informacijska tehnologijaCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross1. 4. 20241,293,8072,87
Delnice—— China Universal0,00Celoten trgSSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26. 2. 20251,380,000,00
Delnice—— China Universal0,60Informacijska tehnologijaCSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross24. 5. 20231,180,9410,77
Obveznice—— China Universal0,00Širok kredit16. 1. 20150,000,000,00
Delnice—— China Universal0,20Celoten trgCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross6. 11. 20191,611,2812,60
Delnice—— China Universal0,20Ciklični potrošni izdelkiChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross3. 6. 20210,972,4426,39
China Universal CSI A100 ETF
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Delnice—— China Universal0,20Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross20. 10. 20221,301,7615,25
Delnice—— China Universal0,20Zdravstvena varnostCSI All-Medical Device Index - CNY - Benchmark TR Gross28. 4. 20220,732,6431,06
CSI Health Care ETF
·
Delnice—— China Universal0,60Zdravstvena varnostCSI Medical and Health Index - CNY - Benchmark TR Gross23. 8. 20131,332,8425,46
China Universal CSI Dividend ETF
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Delnice—— China Universal0,60Celoten trgCSI Dividend Index - CNY26. 9. 20231,100,879,94
Delnice—— China Universal0,60Zdravstvena varnostCSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross26. 9. 20221,012,2021,11
Delnice—— China Universal0,00Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Gross7. 5. 20220,002,9721,24
Delnice—— China Universal0,20Informacijska tehnologijaCSI Chip Industry Index Yield - CNY - Benchmark TR Gross27. 7. 20210,984,8772,66
Delnice—— China Universal0,60TemaCSI Fintech Theme Index - CNY - Benchmark TR Gross29. 8. 20250,730,000,00
SZSE 300 Index ETF
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Delnice—— China Universal0,60Celoten trgSZSE 300 Index - CNY - Benchmark TR Gross16. 9. 20111,822,8625,25
Delnice—— China Universal0,00Celoten trgCSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross30. 4. 20250,000,000,00
Delnice—— China Universal0,20Srednja kapitalizacijaSSE STAR Market 100 Index - CNY - Benchmark TR Gross25. 4. 20251,440,000,00
Delnice—— China Universal0,20TemaCSI Battery Theme Index - CNY - Benchmark TR Gross3. 3. 20220,922,5024,32
Delnice—— China Universal0,00Ciklični potrošni izdelkiCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net22. 5. 20251,050,000,00
Delnice—— China Universal0,00Informacijska tehnologijaHang Seng Hong Kong Stock Connect China Technology Index - CNY - Benchmark TR Gross18. 6. 20250,000,000,00
Delnice—— China Universal0,00Industrijski nasloviCSI General Aviation Industry Index - CNY - Benchmark TR Gross16. 7. 20251,050,000,00
Delnice—— China Universal0,20TemaCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross27. 1. 20220,973,1129,00
Delnice—— China Universal0,55Celoten trgCSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross28. 7. 20160,861,1415,69
Delnice—— China Universal0,60Celoten trgCSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross20. 6. 20231,290,929,55
Delnice—— China Universal0,20Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross29. 7. 20221,112,1228,09
Delnice—— China Universal0,00Velika kapitalizacija22. 11. 20231,350,000,00
Delnice—— China Universal0,60TemaCSI Telecom Thematic Index - CNY - Benchmark TR Gross5. 12. 20232,030,000,00
Delnice—— China Universal0,20TemaCSI Yangtze River Delta Integrated Development Theme Index - CNY - Benchmark TR Gross26. 7. 20191,241,9617,76
Delnice—— China Universal0,00Velika kapitalizacijaSSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR Gross20. 1. 20251,280,000,00
China Universal CSI Bank ETF
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Delnice—— China Universal0,60Finančni nasloviChina Securities Bank Index Yield - CNY23. 10. 20181,400,657,01
Delnice—— China Universal0,00Zdravstvena varnostNASDAQ / Biotechnology15. 8. 20220,003,9017,76
Delnice—— China Universal0,20Celoten trgCSI 800 Index8. 10. 20191,221,6015,47
Delnice—— China Universal0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross5. 6. 20251,450,000,00
Delnice—— China Universal0,20Gospodarske družbeChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross9. 8. 20210,611,6718,44
Delnice—— China Universal0,00Celoten trgCSI Free Cash Flow Index - CNY - Benchmark TR Gross17. 7. 20251,210,000,00
China Universal CSI 300 ETF
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Delnice—— China Universal0,20Celoten trgChina Shenzhen SE / CSI 300 Index4. 12. 20191,321,5314,10
Delnice—— China Universal0,50TemaCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross6. 8. 20250,750,000,00
Delnice—— China Universal0,60Celoten trgMSCI China A 50 Connect Index29. 10. 20211,001,7314,24
Delnice—— China Universal0,00Informacijska tehnologijaHang Seng TECH Index - Benchmark TR Gross31. 8. 20220,002,8720,49
Delnice—— China Universal0,60TemaCSI Carbon Neutral Index - CNY - Benchmark TR Gross13. 7. 20220,991,6816,17
CSI Energy ETF
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Delnice—— China Universal0,00Energija23. 8. 20130,000,000,00
Delnice—— China Universal0,00TemaChina Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross11. 3. 20260,000,000,00
Delnice—— China Universal0,00Velika kapitalizacijaChina Shenzhen SE Chinext Price Index22. 1. 20260,000,000,00
Delnice—— China Universal0,60TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross10. 7. 20250,880,000,00
Delnice—— China Universal0,60Zdravstvena varnostChina National Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross28. 12. 20231,700,000,00
Delnice—— China Universal0,00Velika kapitalizacijaMSCI US 50 Index - CNY - Benchmark TR Gross5. 2. 20240,007,3129,85
Delnice—— China Universal0,00Informacijska tehnologijaCSI All-Share Software Index - CNY - Benchmark TR Gross28. 10. 20240,985,0790,10
Delnice—— China Universal0,60MaterialiCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross16. 1. 20231,712,0816,60
China Universal Nasdaq 100 ETF
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Delnice—— China Universal0,00Velika kapitalizacijaNASDAQ 100 Index30. 3. 20230,008,4833,91
Delnice—— China Universal0,20Celoten trgCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross27. 9. 20210,953,2425,68
Delnice—— China Universal0,20TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross8. 7. 20210,763,5328,89
Delnice—— China Universal0,60Zdravstvena varnostNational Securities Biomedical Index - CNY - Benchmark TR Gross1. 2. 20210,362,5929,27
CSI Consumer Staples ETF
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Delnice—— China Universal0,60Neciklični potrošni izdelkiCSI Consumer Staples Index23. 8. 20130,753,3817,82
Delnice—— China Universal0,20Celoten trgCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross1. 2. 20210,971,5213,43
CSI Financials ETF
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Delnice—— China Universal0,00NepremičnineCSI Financial Real Estate Index - CNY - Benchmark TR Gross23. 8. 20130,000,000,00

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