ETF Ponudnik

Hwabao

ETF-ji skupaj
45

Vsi proizvodi

45 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice78,41 Mrd.— Hwabao0,44Naložbeni razred27. 12. 201299,740,000,00
Delnice35,48 Mrd.— Hwabao0,60Finančni nasloviChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross30. 8. 20160,491,4521,13
Delnice28,45 Mrd.— Hwabao0,60Zdravstvena varnostCSI Medical Index Yield - Benchmark TR Gross20. 5. 20190,343,0830,88
Hwabao WP CSI Bank ETF
·
Delnice11,96 Mrd.— Hwabao0,60Finančni nasloviChina Securities Bank Index Yield - CNY3. 8. 20170,810,000,00
Delnice10,64 Mrd.— Hwabao0,60Celoten trgCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net9. 2. 20220,410,000,00
Hwabao WP CSI Fintech Theme ETF
·
Delnice7,48 Mrd.— Hwabao0,60TemaCSI Fintech Theme Index - CNY - Benchmark TR Gross4. 3. 20210,695,9170,60
Delnice6,06 Mrd.— Hwabao0,00MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26. 2. 20210,921,8419,43
Delnice5,71 Mrd.— Hwabao0,00TemaGrowth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross6. 12. 20241,040,000,00
Delnice4,58 Mrd.— Hwabao0,60Celoten trgS&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross—0,660,000,00
Delnice3,11 Mrd.— Hwabao0,60Informacijska tehnologijaChina Securities Technology Leading Index - CNY - Benchmark TR Gross22. 7. 20190,963,9537,44
Delnice2,46 Mrd.— Hwabao0,00Zdravstvena varnostHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross—4,49 Mrd.0,000,00
Delnice1,96 Mrd.— Hwabao0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross12. 3. 20211,032,0617,49
Delnice1,39 Mrd.— Hwabao0,60Neciklični potrošni izdelkiCSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross24. 12. 20200,563,5018,82
Hwabao WP SSE STAR Chip Index ETF
·
Delnice1,3 Mrd.— Hwabao0,00Informacijska tehnologijaSSE STAR Market Chip Index - CNY - Benchmark TR Gross27. 1. 20260,910,000,00
Delnice1,05 Mrd.— Hwabao0,60TemaCSI Consumer Leading Index - CNY - Benchmark TR Gross28. 9. 20210,733,0915,65
Delnice949,87 Mio.— Hwabao0,60Informacijska tehnologijaChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross29. 6. 20210,904,7336,37
Delnice764,92 Mio.— Hwabao0,60TemaChina Securities Military Industry Index - CNY - Benchmark TR Gross5. 8. 20160,740,000,00
Delnice718,52 Mio.— Hwabao0,00Velika kapitalizacijaHang Seng China 30 Index - HKD - Benchmark TR Gross15. 9. 20250,860,000,00
Delnice665,91 Mio.— Hwabao0,00TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross5. 3. 20250,560,000,00
Delnice660,58 Mio.— Hwabao0,90Velika kapitalizacija17. 12. 20250,980,000,00
Delnice608,59 Mio.— Hwabao0,00Celoten trgCSI 300 Free Cash Flow index - CNY - Benchmark TR Gross7. 4. 20250,650,000,00
Hwabao WP CSI 800 Real Estate ETF
·
Delnice584,16 Mio.— Hwabao0,60NepremičnineCSI 800 Real Estate Index - CNY - Benchmark TR Gross4. 11. 20210,540,6924,46
Huabao CSI A500 Index ETF
·
Delnice479,98 Mio.— Hwabao0,20Velika kapitalizacijaCSI A500 Index - CNY - Benchmark TR Gross22. 11. 20240,610,000,00
Delnice454,9 Mio.— Hwabao0,60Informacijska tehnologijaCSI Electronics 50 Index - CNY - Benchmark TR Gross17. 7. 20200,613,4940,23
Hwabao WP CSI A100 Index ETF Units
·
Delnice443,31 Mio.— Hwabao0,60Celoten trgCSI 100 Index - CNY - Chinese Renminbi21. 7. 20220,570,000,00
Hwabao WP CSI A50 ETF
·
Delnice435,4 Mio.— Hwabao0,00Velika kapitalizacijaCSI A50 Index - CNH - Benchmark TR Gross—0,620,000,00
Delnice398,83 Mio.— Hwabao0,60Gospodarske družbeCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross12. 1. 20261,060,000,00
Delnice302,43 Mio.— Hwabao0,00Celoten trgS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net29. 4. 20250,610,000,00
Delnice299,01 Mio.— Hwabao0,60Informacijska tehnologijaCSI Hong Kong Stock Connect Information Technology Composite Index - CNY - Benchmark TR Gross5. 11. 20250,840,000,00
Delnice206,71 Mio.— Hwabao0,60TemaCSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross29. 9. 20250,970,000,00
Delnice197,93 Mio.— Hwabao0,60TemaCSI Smart Manufacturing Theme Index - CNY - Benchmark TR Gross29. 1. 20210,773,4540,32
Delnice185,37 Mio.— Hwabao0,00Industrijski nasloviChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross18. 4. 20250,620,000,00
Fortune SG SSE 180 Value ETF
·
Delnice175,15 Mio.— Hwabao0,60Velika kapitalizacijaSSE 180 Value Index - CNY - Benchmark TR Gross23. 4. 20101,070,737,76
Delnice173,45 Mio.— Hwabao0,60Zdravstvena varnostCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross—0,930,000,00
Delnice171,31 Mio.— Hwabao0,60Visok donos dividendCSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross25. 11. 20241,070,000,00
Huabao Pension ETF
·
Delnice154,66 Mio.— Hwabao0,60Celoten trgCSI Pension Industry Index - CNY - Benchmark TR Gross8. 9. 20210,820,000,00
Delnice111,31 Mio.— Hwabao0,60Industrijski nasloviCSI Big Data Industry Index - CNY - Benchmark TR Gross11. 5. 20210,960,000,00
Delnice92,92 Mio.— Hwabao0,60Informacijska tehnologijaCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross—0,490,000,00
Delnice92,75 Mio.— Hwabao0,60Industrijski nasloviCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross4. 6. 20210,983,0524,43
Delnice67,02 Mio.— Hwabao0,60Visok donos dividendCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27. 8. 20251,040,000,00
Hwabao WP CSI New Materials ETF
·
Delnice66,92 Mio.— Hwabao0,60MaterialiChina Securities New Materials Thematic Index - CNY30. 4. 20210,962,4126,78
Delnice55,4 Mio.— Hwabao0,60Ciklični potrošni izdelkiCSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Net5. 12. 20250,960,000,00
Hwabao WP SZSE 100 Index ETF Units
·
Delnice52,73 Mio.— Hwabao0,60Velika kapitalizacijaSZSE Innovation 100 Index - CNY - Benchmark TR Gross18. 6. 20211,050,000,00
Delnice49,48 Mio.— Hwabao0,00Velika kapitalizacijaChina Shenzhen SE Chinext Price Index—1,120,000,00
Hwabao WP CSI Green Energy ETF
·
Delnice31,55 Mio.— Hwabao0,60EnergijaCSI Green Power Index - CNY - Benchmark TR Gross16. 12. 20220,992,4421,70

Imenik ETF

Imenik ETF

Vsi ponudniki

+411 več

Vsi razredi naložb

Vsi segmenti

+109 več

Vsi indeksi

+4137 več