ETF Ponudnik

ChinaAMC

ETF-ji skupaj
163

Vsi proizvodi

163 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 AMC CSI 300 Index ETF (CN)
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Delnice90,65 Mrd. ChinaAMC0,60Celoten trgChina Shenzhen SE / CSI 300 Index25. 12. 20124,631,6715,40
China AMC SSE STAR 50 Index ETF
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Delnice68,86 Mrd. ChinaAMC0,60TemaSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross28. 9. 20201,324,6357,17
China 50 ETF
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Delnice67,2 Mrd. ChinaAMC0,60Celoten trgSSE 50 Index30. 12. 20042,901,4612,62
ChinaAMC Hang Seng TECH Index ETEF
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Delnice50,22 Mrd. ChinaAMC0,65Informacijska tehnologijaHang Seng TECH Index - Benchmark TR Gross18. 5. 20210,602,4314,58
Delnice33,27 Mrd. ChinaAMC0,65Informacijska tehnologijaHang Seng Internet Technology Index - CNY - Benchmark TR Gross26. 1. 20210,412,4414,62
Delnice29,6 Mrd. ChinaAMC0,60Industrijski nasloviCSI Power Grid Equipment Thematic Index - CNY - Benchmark TR Gross29. 8. 20241,832,1322,31
Delnice25,45 Mrd. ChinaAMC0,00Celoten trgCSI A500 Index - CNY - Benchmark TR Gross8. 11. 20241,161,7716,33
Delnice23,06 Mrd. ChinaAMC0,60Informacijska tehnologijaChina Securities Semiconductor Chip Index - CNY - Benchmark TR Gross20. 1. 20201,624,5976,05
China AMC Robot ETF
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Delnice20,9 Mrd. ChinaAMC0,50TemaCSI Robot Index - CNY - Benchmark TR Gross17. 12. 20210,913,7444,06
Delnice18,89 Mrd. ChinaAMC0,60Celoten trgCSI Free Cash Flow Index - CNY - Benchmark TR Gross19. 2. 20251,290,000,00
ChinaAMC Gold ETF
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Kmetijske in rudarske blage17,12 Mrd. ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 20209,950,000,00
Obveznice15,13 Mrd. ChinaAMC0,00Naložbeni razredCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10. 7. 2025100,700,000,00
Obveznice14,66 Mrd. ChinaAMC0,00Širok kreditSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16. 1. 2025101,560,000,00
ChinaAMC CSI 500 Index ETF
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Delnice13,72 Mrd. ChinaAMC0,60Male vrednostiCSI Smallcap 500 Index5. 5. 20154,211,8822,79
Delnice13,12 Mrd. ChinaAMC0,60MaterialiCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross9. 6. 20211,932,0816,60
Obveznice11,03 Mrd. ChinaAMC0,00Širok kreditSSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross13. 12. 2023107,660,000,00
ChinaAMC Hang Seng Index ETF
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Delnice10,96 Mrd. ChinaAMC0,75Celoten trgHang Seng Index9. 8. 20121,501,3513,26
ChinaAMC HSI ESG ETF
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Delnice10,08 Mrd. ChinaAMC0,15Velika kapitalizacijaHSI ESG Enhanced Index - HKD - Benchmark TR Net10. 11. 202251,181,7314,63
ChinaAMC HSI ESG ETF
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Delnice10,08 Mrd. ChinaAMC0,15Velika kapitalizacijaHSI ESG Enhanced Index - HKD - Benchmark TR Net10. 11. 202251,181,7314,63
ChinaAMC HSI ESG ETF
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Delnice10,08 Mrd. ChinaAMC0,15Velika kapitalizacijaHSI ESG Enhanced Index - HKD - Benchmark TR Net10. 11. 202251,181,7314,63
Delnice8,99 Mrd. ChinaAMC0,60TemaCSI Animation Game Index yield - CNY - Benchmark TR Gross25. 2. 20211,273,7128,04
Delnice7,7 Mrd. ChinaAMC0,60TemaCSI 5G Communication Index - CNY17. 9. 20192,363,4728,87
Delnice7,22 Mrd. ChinaAMC0,60Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross18. 3. 20213,110,000,00
Delnice6,37 Mrd. ChinaAMC0,65Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net29. 9. 20210,823,0021,32
Delnice6,29 Mrd. ChinaAMC0,60MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross11. 1. 20242,440,000,00
Delnice5,96 Mrd. ChinaAMC0,20Celoten trgCSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross19. 10. 20181,460,000,00
Delnice4,88 Mrd. ChinaAMC0,60Neciklični potrošni izdelkiCSI Sub-sector Food & Beverage Industry Theme Index - CNY - Benchmark TR Gross30. 12. 20200,523,5018,82
Delnice4,73 Mrd. ChinaAMC0,60Celoten trgCSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross7. 2. 20241,610,687,73
Delnice4,55 Mrd. ChinaAMC0,60TemaChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross20. 2. 20201,790,000,00
Delnice4,53 Mrd. ChinaAMC0,60Celoten trgCSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross24. 6. 20210,894,7336,35
Delnice4,35 Mrd. ChinaAMC0,60Celoten trgHang Seng Index23. 12. 20143,010,000,00
ChinaAMC CNI Aerospace Units
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Delnice3,86 Mrd. ChinaAMC0,60Industrijski nasloviCSI Aerospace Industry Index - CNY - Benchmark TR Gross30. 4. 20251,230,000,00
Delnice3,23 Mrd. ChinaAMC0,60Celoten trgChiNext Momentum Growth Index - Benchmark TR Gross21. 6. 20190,635,5639,27
Delnice3,05 Mrd. ChinaAMC0,60TemaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross26. 8. 20250,780,000,00
Delnice3,01 Mrd. ChinaAMC0,30Celoten trgMSCI China A 50 Connect Index13. 12. 202125,622,0716,72
Delnice3,01 Mrd. ChinaAMC0,30Celoten trgMSCI China A 50 Connect Index13. 12. 202125,622,0716,72
Kmetijske in rudarske blage2,86 Mrd. ChinaAMC0,60SojaDCE soybean meal futures price index - CNY - Benchmark TR Gross24. 9. 20191,980,000,00
Delnice2,64 Mrd. ChinaAMC0,20Informacijska tehnologijaSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross8. 11. 20231,383,8851,55
Delnice2,46 Mrd. ChinaAMC0,60Informacijska tehnologijaCSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross9. 10. 20231,694,8554,87
Delnice2,27 Mrd. ChinaAMC0,00TemaCSI Hong Kong Stock Connect Mainland Financial Index - CNY - Benchmark TR Gross25. 9. 20231,740,756,63
Delnice2,21 Mrd. ChinaAMC0,75Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net18. 3. 202115,763,0922,35
Delnice2,21 Mrd. ChinaAMC0,75Zdravstvena varnostHang Seng Biotech Index - HKD - Benchmark TR Net18. 3. 202115,763,0922,35
Delnice2,13 Mrd. ChinaAMC0,60TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross26. 3. 20251,300,000,00
Delnice1,83 Mrd. ChinaAMC0,32Celoten trgNikkei 225 Index - Benchmark TR Net12. 6. 20191,790,000,00
Delnice1,69 Mrd. ChinaAMC0,50Celoten trgMSCI China A 50 Connect Index1. 11. 20211,020,000,00
Delnice1,66 Mrd. ChinaAMC0,60Celoten trgCSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Net17. 9. 20191,170,000,00
Delnice1,65 Mrd. ChinaAMC0,00TemaSZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross14. 3. 20251,980,000,00
China AMC Chinext ETF
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Delnice1,61 Mrd. ChinaAMC0,60Celoten trgChina Shenzhen SE Chinext Price Index8. 12. 20172,064,1828,92
Delnice1,59 Mrd. ChinaAMC0,58Informacijska tehnologijaHang Seng Tech Index3. 9. 20205,932,3919,41
Delnice1,58 Mrd. ChinaAMC0,60Ciklični potrošni izdelkiCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross12. 8. 20211,060,000,00
Delnice1,53 Mrd. ChinaAMC0,60TemaCSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross30. 7. 20210,760,000,00
ChinaAM CSI Dividend Quality ETF
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Delnice1,37 Mrd. ChinaAMC0,60Celoten trgCSI Dividend Quality Index - CNY - Benchmark TR Gross20. 12. 20211,050,000,00
Delnice1,32 Mrd. ChinaAMC0,00Informacijska tehnologija26. 2. 20251,300,000,00
Delnice1,31 Mrd. ChinaAMC0,50TemaCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross6. 11. 20250,930,000,00
Delnice1,28 Mrd. ChinaAMC0,60Industrijski nasloviCSI Petrochemical Industry Index - CNY - Benchmark TR Gross2. 12. 20210,991,4814,46
ChinaAMC CSI Green Power ETF
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Delnice1,17 Mrd. ChinaAMC0,60Celoten trgCSI Green Power Index - CNY - Benchmark TR Gross7. 3. 20231,150,000,00
Delnice1,13 Mrd. ChinaAMC0,60TemaCSI Fintech Theme Index - CNY - Benchmark TR Gross13. 7. 20211,135,9270,58
Delnice1,06 Mrd. ChinaAMC0,00Velika kapitalizacijaCSI 500 Free Cash Flow Index - CNY - Benchmark TR Gross23. 7. 20251,290,000,00
Delnice1,06 Mrd. ChinaAMC0,60Velika kapitalizacijaCSI Dividend Low Volatility Index - CNY - Benchmark TR Net25. 1. 20241,220,828,50
ChinaAMC NASDAQ 100 ETF HKD
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Delnice991,51 Mio. ChinaAMC0,30Velika kapitalizacijaNASDAQ 100 Index12. 2. 201648,897,9232,28
Delnice826,17 Mio. ChinaAMC0,60Finančni nasloviChina Securities Bank Index Yield - CNY24. 10. 20191,690,657,01
Delnice712,53 Mio. ChinaAMC0,50Celoten trgMSCI Japan 100% Hedged to USD Net Variant18. 2. 201628,991,8718,26
Delnice698,27 Mio. ChinaAMC0,00Celoten trgChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross21. 5. 20251,310,000,00
Delnice659,8 Mio. ChinaAMC0,00EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross14. 3. 20251,480,000,00
Delnice608,75 Mio. ChinaAMC0,60NepremičnineCSI All Index Real Estate Index - CNY - Benchmark TR Gross28. 11. 20190,620,7626,48
Delnice607,16 Mio. ChinaAMC0,60Informacijska tehnologijaCSI Cloud Computing and Big Data Theme Index - CNY24. 8. 20211,574,9751,27
Delnice586,31 Mio. ChinaAMC0,60Celoten trgHang Seng China Enterprises1. 2. 20210,831,4711,74
Delnice581,46 Mio. ChinaAMC0,00TemaCSI Hong Kong Stock Connect Internet Index - CNY - Benchmark TR Net21. 1. 20260,740,000,00
ChinaAMC Asia High Dividend ETF
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Delnice554,48 Mio. ChinaAMC0,45Visok donos dividendNASDAQ Asia ex Japan Dividend Achievers Index - HKD13. 11. 201414,530,000,00
Delnice509,7 Mio. ChinaAMC0,60Ciklični potrošni izdelkiCSI Tourism Theme Index Yield - CNY - Benchmark TR Gross21. 12. 20210,680,000,00
Harvest CSI Robot ETF
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Delnice505,77 Mio. ChinaAMC0,60Informacijska tehnologijaCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Net19. 4. 20241,290,000,00
Delnice489,93 Mio. ChinaAMC0,60Zdravstvena varnostCSI All-Medical Device Index - CNY - Benchmark TR Gross23. 11. 20230,832,6431,04
Delnice471,41 Mio. ChinaAMC0,60TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net12. 1. 20220,960,000,00
Delnice470,17 Mio. ChinaAMC0,60Celoten trgHang Seng Mainland China Enterprises High Dividend Yield Index - Benchmark TR Gross11. 11. 20211,350,948,26
ChinaAMC GEM Software ETF Units
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Delnice441,33 Mio. ChinaAMC0,60Informacijska tehnologija24. 7. 20250,910,000,00
Delnice440,01 Mio. ChinaAMC0,60Neciklični potrošni izdelkiSSE Major Consumer Industry Index - CNY - Benchmark TR Gross28. 3. 20130,873,5719,60
Delnice432,56 Mio. ChinaAMC0,60Male vrednostiCSI 2000 Index Return Rate - CNY - Benchmark TR Gross6. 9. 20231,760,000,00
Delnice422,36 Mio. ChinaAMC0,60TemaCSI Agricultural Theme Index - CNY - Benchmark TR Gross29. 12. 20210,842,2417,33
Delnice384,74 Mio. ChinaAMC0,20TemaCSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross4. 2. 20260,990,000,00
Delnice353,78 Mio. ChinaAMC0,60Celoten trgChiNext Low Wave Blue Chip Index - Benchmark TR Gross14. 6. 20190,554,2422,60
Delnice349,06 Mio. ChinaAMC0,60Razširjeni trg8. 6. 20064,342,9326,58
ChinaAMC SSE 180 ETF
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Delnice343,51 Mio. ChinaAMC0,20Celoten trgSSE 180 Index20. 10. 20250,940,000,00
Delnice342,61 Mio. ChinaAMC0,60Velika kapitalizacijaCSI Big Data Industry Index - CNY - Benchmark TR Gross9. 2. 20210,994,0653,72
Delnice319,03 Mio. ChinaAMC0,00Male vrednostiSSE 580 Index - CNY - Benchmark TR Gross29. 8. 20251,150,000,00
Delnice255,38 Mio. ChinaAMC0,00Industrijski naslovi12. 10. 20221,680,000,00
Delnice224,49 Mio. ChinaAMC0,60Celoten trgChina Strategic Emerging Industries Component Index - CNY - Benchmark TR Gross13. 7. 20182,040,000,00
Delnice208,95 Mio. ChinaAMC0,60Celoten trgMSCI China A Index12. 2. 20151,901,5714,55
Delnice190,36 Mio. ChinaAMC0,60Zdravstvena varnostCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net28. 7. 20250,890,000,00
Chinaamc Auto Parts Theme Etf
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Delnice177,41 Mio. ChinaAMC0,00Ciklični potrošni izdelkiCSI Auto Parts Theme Index Yield - CNY - Benchmark TR Net6. 5. 20241,322,7323,46
Kmetijske in rudarske blage176,98 Mio. ChinaAMC0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - USD - Benchmark TR Net30. 4. 20241,040,000,00
Kmetijske in rudarske blage176,98 Mio. ChinaAMC0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - USD - Benchmark TR Net30. 4. 20241,040,000,00
Delnice157,24 Mio. ChinaAMC0,60Zdravstvena varnost4. 3. 20210,622,7929,27
Delnice132,41 Mio. ChinaAMC0,60Srednja kapitalizacijaGEM MidCap 200 Index - CNY - Benchmark TR Gross15. 12. 20231,400,000,00
ChinaAMC GEM 50 Units
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Delnice132,29 Mio. ChinaAMC0,20Velika kapitalizacijaChiNext 50 Index - CNY - Benchmark TR Gross24. 1. 20251,560,000,00
Delnice131,73 Mio. ChinaAMC0,50Celoten trgCSI Zhejiang SOEs Innovation Index - CNY - Benchmark TR Gross17. 9. 20201,361,2413,61
Delnice127,08 Mio. ChinaAMC0,60TemaCSI Infrastructure Index - CNY - Benchmark TR Gross28. 6. 20221,080,718,03
Delnice121,82 Mio. ChinaAMC0,60Neciklični potrošni izdelkiCSI All Share Food Index - CNY - Benchmark TR Gross31. 12. 20250,950,000,00
Delnice116,88 Mio. ChinaAMC0,60Industrijski nasloviCSI All Share Transport Index - CNY - Benchmark TR Gross13. 1. 20231,021,2914,05
Delnice112,29 Mio. ChinaAMC0,60Komunikacijske storitveCSI Entertaiment Media Index - CNY - Benchmark TR Gross9. 9. 20211,132,8030,45
Delnice109,15 Mio. ChinaAMC0,50Celoten trgMSCI Europe Quality 100% Hedged to USD Index18. 2. 201618,294,9019,49

Imenik ETF

Imenik ETF