ETF Ponudnik

ICBC

ETF-ji skupaj
42

Vsi proizvodi

42 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice34,65 Mrd.— ICBC0,52Informacijska tehnologijaChina Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross30. 6. 20220,650,000,00
Delnice11,34 Mrd.— ICBC0,60Velika kapitalizacijaSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net28. 9. 20201,364,6457,47
Obveznice10,49 Mrd.— ICBC0,00Naložbeni razredCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17. 9. 2025100,280,000,00
Delnice8,36 Mrd.— ICBC0,52Visok donos dividendCSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross30. 3. 20231,271,0710,64
ICBC Credit Suisse Gold ETF
·
Kmetijske in rudarske blage6,55 Mrd.— ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,180,000,00
Delnice4,74 Mrd.— ICBC0,00Zdravstvena varnostCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net26. 3. 20251,240,000,00
ICBCCS CSI 300 ETF
·
Delnice4,03 Mrd.— ICBC0,55Celoten trgChina Shenzhen SE / CSI 300 Index20. 5. 20194,751,5414,11
SZSE Dividend ETF
·
Delnice1,88 Mrd.— ICBC0,00Visok donos dividendSSE Dividend Index - CNY - Benchmark Price Return5. 11. 20101,782,3114,91
ICBCCS Daiwa Nikkei225 (QDII) ETF
·
Delnice864,39 Mio.— ICBC0,25Celoten trgNikkei 225 Index - Benchmark TR Gross24. 3. 20211,290,000,00
Delnice605,46 Mio.— ICBC0,00Celoten trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross25. 12. 20171,904,1828,91
Delnice603,02 Mio.— ICBC0,52MaterialiCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17. 2. 20231,282,2825,80
Delnice415,07 Mio.— ICBC0,52Informacijska tehnologijaNational Securities Semiconductor Chip Index - CNY - Benchmark TR Gross22. 12. 20221,764,5976,04
ICBCCS CSI 500 ETF
·
Delnice370,74 Mio.— ICBC0,52Razširjeni trgCSI Smallcap 500 Index17. 10. 20197,981,8922,76
ICBCCS SSE 50 Exchange Traded Fund
·
Delnice370,3 Mio.— ICBC0,00Velika kapitalizacijaSSE 50 Index7. 12. 20183,561,4512,33
Delnice337,49 Mio.— ICBC0,55TemaCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross17. 12. 20251,010,000,00
Delnice314,64 Mio.— ICBC0,52Informacijska tehnologijaChina Securities Technology Leading Index - CNY - Benchmark TR Gross21. 1. 20211,043,9637,46
Delnice257,6 Mio.— ICBC0,52TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross22. 1. 20210,743,5328,88
Delnice204,07 Mio.— ICBC0,00Informacijska tehnologijaSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross8. 8. 20240,685,0245,68
Delnice155,32 Mio.— ICBC0,52Zdravstvena varnostCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross9. 2. 20210,573,1428,61
Delnice153,42 Mio.— ICBC0,52MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30. 5. 20241,652,1516,64
Delnice122,15 Mio.— ICBC0,30Celoten trgGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross1. 11. 20191,332,1316,04
Delnice110,55 Mio.— ICBC0,00Celoten trgSSE Central Enterprises 50 Index - CNY - Benchmark TR Gross26. 8. 20092,640,9610,87
Delnice108,03 Mio.— ICBC0,55Celoten trgCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross13. 7. 20221,020,000,00
Delnice83,78 Mio.— ICBC0,00Velika kapitalizacijaCSI A500 Index - CNY - Benchmark TR Gross20. 6. 20251,270,000,00
Delnice83,72 Mio.— ICBC0,60Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross31. 8. 20231,531,9225,59
Delnice81,96 Mio.— ICBC0,52TemaCSI Consumer Services Leading Index - CNY - Benchmark TR Gross9. 2. 20210,642,0517,67
Delnice60,46 Mio.— ICBC0,52Ciklični potrošni izdelkiCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net25. 6. 20251,050,000,00
Delnice56,39 Mio.— ICBC0,52Celoten trgCNI 2000 Index - CNY - Benchmark TR Net9. 11. 20231,340,000,00
Delnice50,53 Mio.— ICBC0,20TemaShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross23. 7. 20251,180,000,00
ICBC Credit Suisse CSI 100 ETF
·
Delnice47,98 Mio.— ICBC0,52Celoten trgCSI 100 Index - CNY - Chinese Renminbi22. 12. 20231,421,7815,35
Delnice47,17 Mio.— ICBC0,60TemaShenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross18. 6. 20211,403,7030,32
Delnice44,33 Mio.— ICBC0,52TemaCSI Online Consumer Theme Index - Benchmark TR Gross11. 6. 20210,913,5840,16
Delnice31,91 Mio.— ICBC0,60EnergijaCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27. 7. 20231,231,4213,48
Delnice19,54 Mio.— ICBC0,60Celoten trgMSCI China Index29. 6. 20200,760,000,00
Delnice12,1 Mio.— ICBC0,55Velika kapitalizacijaSZSE 100 Index19. 12. 20190,982,4118,74
Delnice—— ICBC0,00TemaCSI Overseas China Internet Index11. 12. 20250,000,000,00
Delnice—— ICBC0,00Zdravstvena varnostCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net4. 2. 20260,000,000,00
Delnice—— ICBC0,00TemaCSI Overseas China Internet Index11. 12. 20250,000,000,00
Delnice—— ICBC0,00Velika kapitalizacijaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross24. 2. 20251,300,000,00
Delnice—— ICBC0,00EnergijaChiNext New Energy Index - CNY - Benchmark TR Gross7. 1. 20260,000,000,00
Delnice—— ICBC0,00Ciklični potrošni izdelkiNational Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross5. 8. 20210,002,4024,85
Delnice—— ICBC0,00Gospodarske družbeCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross11. 2. 20260,000,000,00

Imenik ETF

Imenik ETF

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Vsi indeksi

+4137 več