ETF Ponudnik

Huatai

ETF-ji skupaj
57

Vsi proizvodi

57 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Huatai-PB CSI2000 Index ETF
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Delnice Huatai0,60Celoten trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross6. 9. 20231,270,000,00
Delnice Huatai0,60Celoten trgCSI A-Share Index - CNY - Benchmark TR Net30. 10. 20233,700,000,00
Delnice Huatai0,20Celoten trgCSI A500 Index - CNY - Benchmark TR Gross25. 9. 20241,090,000,00
Delnice Huatai0,00Industrijski nasloviCSI All Share Aerospace Index - CNY - Benchmark TR Gross29. 10. 20250,000,000,00
Obveznice Huatai0,20Naložbeni razredCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17. 9. 2025101,180,000,00
Delnice Huatai0,00Celoten trgCSI All Share Securities Index - CNY - Benchmark TR Gross9. 3. 20260,000,000,00
Delnice Huatai0,60Informacijska tehnologijaShanghai Stock Exchange Science and Technology Innovation Board Semiconductor Materials and Equipment Theme Index - CNY - Benchmark TR Gross26. 5. 20251,130,000,00
Delnice Huatai0,60Informacijska tehnologijaSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross8. 11. 20231,140,000,00
Delnice Huatai0,00Zdravstvena varnostHang Seng Biotechnology Index - CNY - Benchmark TR Gross9. 3. 20260,000,000,00
Huatai-PB GEM Technology ETF
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Delnice Huatai0,60Informacijska tehnologijaChiNext Technology Index - CNY - Benchmark TR Gross23. 9. 20210,864,4028,49
Huatai-PB SSE 180 ETF
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Delnice Huatai0,20Celoten trgShanghai Composite 180 Index Return - CNY - Benchmark TR Gross30. 12. 20241,100,000,00
Delnice Huatai0,00Celoten trgCSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross7. 12. 20200,761,6718,45
Delnice Huatai0,80Celoten trgCSI Smallcap 500 Index2. 12. 20211,090,000,00
Delnice Huatai0,60Finančni nasloviCSI Hong Kong 300 Financial Services Index - CNY - Benchmark TR Gross26. 12. 20221,490,978,68
Delnice Huatai0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross30. 11. 20231,190,000,00
Huatai- Pinebridge Star50 ETF
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Delnice Huatai0,60Informacijska tehnologijaSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross28. 9. 20201,144,6557,44
Delnice Huatai0,00TemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net26. 2. 20251,190,000,00
Delnice Huatai0,00Zdravstvena varnostCSI healthcare equipment And services index - CNY - Benchmark TR Gross12. 8. 20210,002,7232,68
Delnice Huatai0,60Zdravstvena varnostCSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross26. 7. 20221,082,2623,09
Huatai-PineBridge CSI 300 ETF
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Delnice Huatai0,60Velika kapitalizacijaChina Shenzhen SE / CSI 300 Index4. 5. 20124,211,6815,45
Delnice Huatai0,36TemaCSI Animation Game Index yield - CNY - Benchmark TR Gross25. 2. 20211,423,7228,00
Delnice Huatai0,60TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross25. 1. 20210,863,5328,73
Delnice Huatai0,60Zdravstvena varnostChina Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index8. 7. 20210,720,000,00
Delnice Huatai0,50Visok donos dividend4. 9. 20241,380,000,00
Delnice Huatai0,60Celoten trgChina Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross17. 6. 20210,743,5524,12
Delnice Huatai0,60Gospodarske družbeCSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Net26. 4. 20221,171,3615,76
Delnice Huatai0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross9. 10. 20241,010,000,00
Delnice Huatai0,60TemaCSI Internet of Things Index - CNY31. 3. 20211,120,000,00
Delnice Huatai0,80Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross23. 11. 20221,222,2223,52
Delnice Huatai0,60Visok donos dividendChina Securities Central Enterprise Dividend Index - CNY - Chinese Renminbi - Benchmark TR Gross18. 5. 20231,240,859,13
Delnice Huatai0,60TemaCSI Rare Earth Industry Index - Benchmark TR Gross26. 2. 20211,480,000,00
SSE Dividend Index ETF
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Delnice Huatai0,50Celoten trgSSE Dividend Index - CNY - Benchmark TR Gross17. 11. 20063,130,849,96
Alokacija sredstev Huatai0,20Ciljni rezultatShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross16. 12. 20241,350,000,00
Obveznice Huatai0,00Širok kredit11. 8. 20170,000,000,00
Alokacija sredstev Huatai0,00Ciljni rezultatFTSE Saudi Arabia Index - CNY - Benchmark TR Gross5. 7. 20240,000,000,00
Huatai-Pinebridge CSI 500 ETF
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Delnice Huatai0,20Celoten trgCSI Smallcap 500 Index13. 5. 20151,861,8822,76
Delnice Huatai0,20Celoten trgMSCI China A International Index26. 4. 20181,280,000,00
Delnice Huatai0,60Celoten trgCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross19. 12. 20181,170,000,00
Delnice Huatai1,00Velika kapitalizacijaNASDAQ 100 Index1. 3. 20231,918,5434,22
Delnice Huatai0,25Informacijska tehnologijaHang Seng TECH Index - Benchmark TR Net24. 5. 20210,700,000,00
Delnice Huatai0,00Informacijska tehnologijaCSI Technology 100 Index - CNY - Benchmark TR Gross27. 9. 20190,980,000,00
Delnice Huatai0,95Informacijska tehnologijaCSI Korea Exchange China-Korea Semiconductor Index - CNY - Benchmark TR Gross2. 11. 20221,682,9422,20
Delnice Huatai0,60Celoten trgCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross30. 12. 20201,081,3511,67
Delnice Huatai0,00Informacijska tehnologijaSGX Pan Southeast Asia Technology Index - CNY - Benchmark TR Gross15. 11. 20230,000,000,00
Delnice Huatai0,60Informacijska tehnologijaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross25. 1. 20221,183,1821,44
Delnice Huatai0,20Velika kapitalizacijaCSI A50 Index - CNY - Benchmark TR Net6. 3. 20241,200,000,00
Delnice Huatai0,00Celoten trg23. 4. 20251,100,000,00
Delnice Huatai0,00TemaCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross9. 2. 20211,163,1229,07
Delnice Huatai0,50Celoten trgCSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross17. 11. 20210,893,6715,79
Delnice Huatai0,60Zdravstvena varnostHang Seng Innovative Drug16. 12. 20241,970,000,00
Delnice Huatai0,00Razširjeni trgHang Seng Consumer Index - CNY - Benchmark TR Gross23. 10. 20241,160,000,00
Delnice Huatai0,60Visok donos dividendCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross8. 4. 20221,650,000,00
Delnice Huatai0,00Industrijski nasloviCSI General Aviation Thematic Index - CNY - Benchmark TR Gross25. 8. 20250,000,000,00
Delnice Huatai0,00TemaCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross10. 12. 20250,000,000,00
Delnice Huatai0,60Zdravstvena varnostNational Securities Vaccine and Biotechnology Index - CNY - Benchmark TR Gross11. 8. 20220,670,000,00
Delnice Huatai0,60Informacijska tehnologijaCSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross18. 1. 20221,514,3334,44
Delnice Huatai0,60Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross15. 3. 20212,882,1228,09

Imenik ETF

Imenik ETF