HF

ETF Ponudnik

HFT

ETF-ji skupaj

14

Vsi proizvodi

14 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
HF HFT CSI Short Term Note 50 Exchange Traded Fund Units ·	Obveznice	31,33 Mrd.	—	HF HFT	0,20	Naložbeni razred	CSI Short Term Financing Index - CNY - Benchmark TR Gross	3. 8. 2020	113,26	0,00	0,00
HF Shanghai Pledge Chengtou Bond Exchange Traded Open-end Index Fund Units ·	Obveznice	9,78 Mrd.	—	HF HFT	0,40	Širok kredit	SSE Municipal Bond Index - CNY - Benchmark TR Gross	13. 11. 2014	10,31	0,00	0,00
HF SSE 10-Year Local Government Bond Exchange Traded Fund Units ·	Obveznice	1,14 Mrd.	—	HF HFT	0,00	Naložbeni razred	SSE 10 Year Local Government Bond Index - CNY - Benchmark TR Gross	12. 10. 2018	118,42	0,00	0,00
HF HFT SSE Investment Grade Convertible Bond and Exchangeable Bond Exchange Traded Fund Units ·	Obveznice	1,14 Mrd.	—	HF HFT	0,30	Naložbeni razred	SSE Investment Grade Convertible Bd and Exchangeable Bd Index - CNY - Benchmark TR Gross	13. 7. 2020	12,57	0,00	0,00
HF HFT SSE 5 Years Local Government Bond Transaction Open Index Securities Investment Fund ETF ·	Obveznice	724,15 Mio.	—	HF HFT	0,20	Naložbeni razred	SSE 5-year local government bond index - CNY - Benchmark TR Gross	7. 11. 2019	107,26	0,00	0,00
HF HFT CSI Hong Kong Connect Technology Exchange Traded Fund ·	Delnice	714,86 Mio.	—	HF HFT	0,60	Informacijska tehnologija	CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross	17. 6. 2021	0,63	0,00	0,00
HF HFT SSE Cyclical Industry 50 ETF ·	Delnice	8,95 Mio.	—	HF HFT	0,00	Celoten trg	SSE Cycle Industry 50 Index - CNY - Benchmark TR Gross	19. 9. 2010	3,71	0,84	6,96
HF HFT SSE Non-Cyclical Industry 100 ETF ·	Delnice	6,28 Mio.	—	HF HFT	0,00	Celoten trg	SSE Non-Cycle Industry 100 Index - CNY - Benchmark TR Gross	22. 4. 2011	3,51	2,50	18,87
HF HFT CSI 2000 Enhanced Strategy Index Exchange Traded Fund Units ·	Delnice	—	—	HF HFT	0,51	Celoten trg	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	27. 3. 2024	1,87	0,00	0,00
HF HFT CSI Car Parts Theme Index Exchange Traded Fund Units ·	Delnice	—	—	HF HFT	0,00	Ciklični potrošni izdelki	CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross	19. 4. 2024	0,00	2,48	20,97
HF HFT CSI Yangtze River Delta Leading Exchange Traded Fund ·	Delnice	—	—	HF HFT	0,00	Celoten trg	CSI Yangtze River Delta Leading Index - CNY - Benchmark TR Gross	13. 8. 2020	0,00	0,00	0,00
HF China Universal Hang Seng Hong Kong Stock Connect ETF Units ·	Delnice	—	—	HF HFT	0,50	Celoten trg	Hang Seng Index - CNY - Benchmark TR Net	19. 11. 2025	0,93	0,00	0,00
HF HFT CSI A500 Exchange Traded Fund Units ·	Alokacija sredstev	—	—	HF HFT	0,20	Ciljni rezultat	CSI A500 Index - CNY - Benchmark TR Gross	12. 2. 2025	1,22	0,00	0,00
HF HFT SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units ·	Obveznice	—	—	HF HFT	0,00	Širok kredit	SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	—	101,07	0,00	0,00

Imenik ETF

Vsi ponudniki

+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4152 več