ETF Ponudnik

Fullgoal

ETF-ji skupaj
82

Vsi proizvodi

82 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice33 Mrd.— Fullgoal0,20Širok kreditChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross19. 8. 2022116,160,000,00
Obveznice13,42 Mrd.— Fullgoal0,20Naložbeni razredCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10. 7. 2025100,900,000,00
Delnice9,65 Mrd.— Fullgoal0,60Industrijski nasloviChina Securities Military Industry Index - CNY - Benchmark TR Gross23. 7. 20190,740,000,00
Delnice9,43 Mrd.— Fullgoal0,20Velika kapitalizacijaCSI A500 Index - CNY - Benchmark TR Gross25. 9. 20241,221,7716,34
Fullgoal SSE ETF Fund
·
Delnice8,7 Mrd.— Fullgoal0,00Celoten trgSSE Composite Index30. 1. 20110,991,4714,07
Kmetijske in rudarske blage8,41 Mrd.— Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202010,180,000,00
Delnice7,76 Mrd.— Fullgoal0,60Celoten trgCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross1. 3. 20210,941,8319,39
Delnice5,92 Mrd.— Fullgoal0,60Celoten trgCSI Tourism Theme Index Yield - CNY - Benchmark TR Gross15. 7. 20210,691,8632,86
Delnice5,78 Mrd.— Fullgoal0,60Industrijski nasloviCSI Satellite Industry Index - CNY - Benchmark TR Gross4. 9. 20251,540,000,00
Delnice3,6 Mrd.— Fullgoal0,60TemaCSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross14. 10. 20191,132,9915,41
Delnice3,36 Mrd.— Fullgoal0,70Celoten trgCSI Guoxin Value Index - CNY - Benchmark TR Gross7. 11. 20181,220,000,00
Delnice3,23 Mrd.— Fullgoal0,60TemaCSI Agricultural Theme Index - CNY - Benchmark TR Gross10. 12. 20200,842,2417,32
Hang Seng Healthcare ETF
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Delnice3,15 Mrd.— Fullgoal0,60Zdravstvena varnostHang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross14. 6. 20231,440,000,00
Delnice3,11 Mrd.— Fullgoal0,60Visok donos dividendHang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net28. 4. 20231,360,000,00
Delnice3,1 Mrd.— Fullgoal0,00TemaChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross2. 7. 20250,980,000,00
Delnice2,6 Mrd.— Fullgoal0,60Velika kapitalizacijaChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross29. 6. 20210,904,7336,33
Delnice2,43 Mrd.— Fullgoal0,00TemaCSI Robot Index - CNY - Benchmark TR Gross8. 9. 20250,820,000,00
Fullgoal ChiNext Index ETF
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Delnice2,13 Mrd.— Fullgoal0,00Celoten trgChiNext Index - CNY11. 6. 20191,100,000,00
Fullgoal CSI Battery Thematic ETF
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Delnice1,9 Mrd.— Fullgoal0,60Tema30. 6. 20220,810,000,00
Delnice1,65 Mrd.— Fullgoal0,00Industrijski nasloviFullgoal CSI Smart Shipbuilding Industry Index - CNY - Benchmark TR Gross28. 1. 20260,970,000,00
Delnice1,51 Mrd.— Fullgoal0,60TemaCSI Big Data Industry Index - CNY - Benchmark TR Gross7. 1. 20210,914,0653,69
Delnice1,48 Mrd.— Fullgoal0,00Informacijska tehnologija17. 6. 20241,354,3636,24
Fullgoal CSI Chip Industry ETF
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Delnice1,32 Mrd.— Fullgoal0,60TemaCSI Chip Industry Index Yield - CNY - Benchmark TR Gross19. 8. 20211,014,8772,60
Delnice1,21 Mrd.— Fullgoal0,60Finančni nasloviCSI 800 Bank Index - CNY - Benchmark TR Gross12. 5. 20211,310,657,02
Delnice1,11 Mrd.— Fullgoal0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross3. 2. 20261,280,000,00
Delnice1,03 Mrd.— Fullgoal0,60EnergijaS&P Oil & Gas Exploration & Production Select Industry20. 11. 20231,251,3210,96
Delnice976,79 Mio.— Fullgoal0,60MaterialiCSI Rare Earth Industry Index - Benchmark TR Gross5. 8. 20211,322,3934,39
Delnice913,75 Mio.— Fullgoal0,00Celoten trgCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross6. 11. 20191,651,2812,61
Delnice665,74 Mio.— Fullgoal0,60Celoten trgCSI 800 Index Yield - CNY - Benchmark TR Gross16. 4. 20251,350,000,00
Delnice653,99 Mio.— Fullgoal0,00TemaCSI Technology 50 Strategy index - CNY - Benchmark TR Gross15. 11. 20191,692,9833,16
Delnice642,48 Mio.— Fullgoal0,60Industrijski nasloviChina Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index24. 11. 20210,793,5427,63
Delnice613 Mio.— Fullgoal0,60Informacijska tehnologijaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Net16. 7. 20250,820,000,00
Fullgoal GEM Software ETF Units
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Delnice604,03 Mio.— Fullgoal0,00Informacijska tehnologijaChiNext Software Index - CNY - Benchmark TR Gross10. 9. 20250,830,000,00
Delnice565,45 Mio.— Fullgoal0,60Ciklični potrošni izdelkiCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross20. 1. 20221,190,000,00
Delnice550,72 Mio.— Fullgoal0,60Celoten trgShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross30. 12. 20241,780,000,00
Delnice540,21 Mio.— Fullgoal0,60TemaCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross24. 12. 20201,030,000,00
Delnice532,22 Mio.— Fullgoal0,60Zdravstvena varnostCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross16. 3. 20200,940,000,00
Delnice507,27 Mio.— Fullgoal0,00Velika kapitalizacija29. 9. 20251,090,000,00
Delnice449,79 Mio.— Fullgoal0,00Celoten trgCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross7. 5. 20241,120,787,58
Delnice441,35 Mio.— Fullgoal0,00TemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return28. 2. 20251,370,000,00
Delnice405,85 Mio.— Fullgoal0,60Gospodarske družbeYield of CSI Green Power Index - CNY - Benchmark TR Gross13. 2. 20231,180,000,00
Delnice377,87 Mio.— Fullgoal0,00TemaSSE STAR New Energy Index - CNY - Benchmark TR Gross6. 2. 20251,360,000,00
Fullgoal CSI Securities ETF
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Delnice329,6 Mio.— Fullgoal0,60NepremičnineChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross21. 1. 20201,271,4521,12
Delnice308,96 Mio.— Fullgoal0,60Industrijski nasloviCSI Satellite Industry Index - CNY - Benchmark TR Gross4. 9. 20251,010,000,00
Delnice249,52 Mio.— Fullgoal0,60TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross19. 7. 20221,041,9117,41
Delnice215,59 Mio.— Fullgoal0,60MaterialiChina Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross4. 2. 20260,880,000,00
Delnice210,03 Mio.— Fullgoal0,60Industrijski nasloviChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross30. 4. 20251,150,000,00
Delnice203,03 Mio.— Fullgoal0,40TemaShanghai 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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Delnice176,24 Mio.— Fullgoal0,65Celoten trgCSI 500 Index Yeild - CNY - Benchmark TR Gross20. 8. 2025154,54 Mio.0,000,00
Delnice175,43 Mio.— Fullgoal0,60Velika kapitalizacijaCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross9. 2. 20210,991,5213,47
Delnice175,4 Mio.— Fullgoal0,60Celoten trgSSE 50 Index30. 11. 20231,432,9119,50
Delnice172,18 Mio.— Fullgoal0,80Celoten trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross23. 3. 20231,423,4324,51
Delnice160,7 Mio.— Fullgoal0,00TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net11. 6. 20250,950,000,00
Delnice158,93 Mio.— Fullgoal0,00Celoten trg21. 5. 20251,500,000,00
Fullgoal ChiNext 50 ETF
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Delnice125,09 Mio.— Fullgoal0,00Velika kapitalizacijaChiNext 50 Index - CNY - Benchmark TR Gross24. 1. 20251,560,000,00
Delnice117,13 Mio.— Fullgoal0,50Industrijski nasloviCSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross10. 12. 20251,130,000,00
Delnice116,43 Mio.— Fullgoal0,60Zdravstvena varnostHang Seng Biotech Index - CNY - Benchmark TR Gross24. 12. 20251,000,000,00
Fullgoal CSI Modern Logistics ETF
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Delnice113,84 Mio.— Fullgoal0,60Industrijski nasloviCSI Modern Logistics Index - CNY - Benchmark TR Gross3. 6. 20211,230,000,00
Delnice112,9 Mio.— Fullgoal0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross28. 10. 20210,720,000,00
Delnice111,11 Mio.— Fullgoal0,60TemaCSI Xinhua News Agency National Brand Project Index - CNY - Benchmark TR Gross27. 9. 20210,933,3922,11
Delnice103,92 Mio.— Fullgoal0,60Velika kapitalizacijaCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross24. 6. 20210,980,000,00
Delnice93,99 Mio.— Fullgoal0,60TemaCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross28. 1. 20260,910,000,00
Delnice93,09 Mio.— Fullgoal0,00Celoten trg16. 7. 20241,260,838,61
Delnice87,29 Mio.— Fullgoal0,00Ciklični potrošni izdelki19. 5. 20250,940,000,00
Delnice81,29 Mio.— Fullgoal0,20Celoten trgCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20. 9. 20191,811,2012,66
Delnice72,99 Mio.— Fullgoal0,40Visok donos dividendCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross5. 8. 20251,010,000,00
Delnice70,11 Mio.— Fullgoal0,60Industrijski nasloviCSI Machinery Sub-industry Index - CNY - Benchmark TR Gross15. 4. 20211,030,000,00
Delnice67,24 Mio.— Fullgoal0,60Ciklični potrošni izdelkiCSI All Index Household Appliances Index - CNY - Benchmark TR Gross25. 1. 20221,272,3615,18
Fullgoal CSI A100 ETF Units
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Delnice66,39 Mio.— Fullgoal0,60Velika kapitalizacijaCSI 100 Index - CNY - Chinese Renminbi3. 11. 20221,271,7715,32
Delnice60,7 Mio.— Fullgoal0,60Informacijska tehnologijaCSI Information Technology Innovation Theme Index - CNY - Benchmark TR Gross14. 9. 20231,465,0559,48
Delnice40,7 Mio.— Fullgoal0,60Zdravstvena varnostCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross16. 9. 20220,662,0029,03
Fullgoal CSI 2000 ETF
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Delnice36,82 Mio.— Fullgoal0,60Male vrednostiCSI 2000 Index Return Rate - CNY - Benchmark TR Gross—1,540,000,00
Delnice31,87 Mio.— Fullgoal0,60Srednja kapitalizacijaChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross20. 12. 20231,422,9142,74
Delnice29,69 Mio.— Fullgoal0,00TemaChiNext New Energy Index - CNY - Benchmark TR Gross22. 10. 20251,000,000,00
Fullgoal Shenzhen 100 ETF Units
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Delnice26,99 Mio.— Fullgoal0,20Celoten trg2. 4. 20251,350,000,00
Fullgoal CSI Bank ETF
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Delnice22,38 Mio.— Fullgoal0,60Finančni nasloviChina Securities Bank Index Yield - CNY1. 4. 20201,280,000,00
CGS FULLGOAL CSI 1000 ETF
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Delnice14,32 Mio.— Fullgoal0,00Celoten trgCSI 1000 Index - CNY - Benchmark TR Net9. 11. 20231,280,000,00
Delnice13,52 Mio.— Fullgoal0,60Celoten trg7. 5. 20241,180,000,00
Delnice11,06 Mio.— Fullgoal1,45Velika kapitalizacija25. 8. 20231,252,3217,91
Delnice8,96 Mio.— Fullgoal0,80Celoten trgMSCI China A 50 Connect Index1. 4. 20241,321,7314,16
Delnice—— Fullgoal0,00Celoten trgCSI 500 Index - RMB21. 10. 20110,000,000,00
Fullgoal HSI SCHK ETF
·
Delnice—— Fullgoal0,60Celoten trgHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Gross18. 6. 20251,040,000,00

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