ETF Ponudnik

Ping An

ETF-ji skupaj
43

Vsi proizvodi

43 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice36,71 Mrd.— Ping An0,33Širok kreditCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27. 12. 2018107,360,000,00
PING AN CSI A50 Index ETF
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Delnice4,61 Mrd.— Ping An0,20Velika kapitalizacijaCSI A50 Index - CNH - Benchmark TR Net4. 3. 20241,300,000,00
Delnice3,17 Mrd.— Ping An0,20Celoten trgCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross12. 7. 20192,055,1542,39
Delnice1,88 Mrd.— Ping An0,20Celoten trgChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross31. 12. 20192,452,4426,39
Delnice1,82 Mrd.— Ping An0,60Zdravstvena varnostCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9. 6. 20210,364,1325,07
Delnice1,15 Mrd.— Ping An0,60Male vrednostiCSI Smallcap 500 Index23. 3. 20188,071,9422,67
Delnice938,48 Mio.— Ping An0,77Celoten trgCSI Hong Kong Dividend Index10. 2. 201241,290,889,29
Delnice938,48 Mio.— Ping An0,77Celoten trgCSI Hong Kong Dividend Index10. 2. 201241,290,889,29
Obveznice797,97 Mio.— Ping An0,30Naložbeni razred21. 12. 2018116,120,000,00
Obveznice766,19 Mio.— Ping An0,20Širok kreditChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross1. 9. 2022107,170,000,00
Delnice620,07 Mio.— Ping An0,00Celoten trgSolactive Global Pacific Select HKD Index - HKD - Benchmark TR Net9. 9. 202516,420,000,00
Delnice505,66 Mio.— Ping An0,99Informacijska tehnologijaWind Technology Select Index - HKD - Benchmark TR Net9. 9. 202513,950,000,00
PING AN HS300 ETF
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Delnice468,77 Mio.— Ping An0,60Velika kapitalizacijaChina Shenzhen SE / CSI 300 Index25. 12. 20175,021,5314,08
PING AN GEM Exchange Traded Fund
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Delnice438,08 Mio.— Ping An0,20Velika kapitalizacijaChiNext Index - CNY15. 3. 20192,064,1828,92
Delnice237,6 Mio.— Ping An0,60Celoten trgCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross5. 6. 20241,812,7820,74
Delnice235,71 Mio.— Ping An0,60Ciklični potrošni izdelkiCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross30. 8. 20211,103,0937,04
Delnice208,11 Mio.— Ping An0,60Zdravstvena varnostCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross16. 12. 20210,922,4820,11
Delnice199,27 Mio.— Ping An0,60Gospodarske družbeChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross9. 2. 20210,831,6718,45
Obveznice171,87 Mio.— Ping An0,35Naložbeni razredCSI 5-10y Liquid CGB Index27. 12. 2017110,330,000,00
Delnice148,91 Mio.— Ping An0,60TemaCSI Livestock Farming Index - CNY - Benchmark TR Gross4. 3. 20210,662,0117,07
Delnice148,63 Mio.— Ping An0,00Celoten trgHang Seng China Enterprises21. 9. 20180,851,3310,99
Delnice52,96 Mio.— Ping An0,60Velika kapitalizacijaMSCI China A International Index15. 6. 20181,731,5814,55
Delnice47,11 Mio.— Ping An0,60Celoten trgFTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross17. 12. 20211,670,000,00
Delnice30,05 Mio.— Ping An0,60TemaCSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross9. 11. 20210,893,1525,26
Ping An Csi Auto Parts Theme Etf
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Delnice29,13 Mio.— Ping An0,60Industrijski nasloviCSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross29. 4. 20241,292,7323,48
Delnice28,3 Mio.— Ping An0,60MaterialiChina Securities New Materials Thematic Index - CNY9. 7. 20210,722,4126,75
Delnice25,57 Mio.— Ping An1,15Celoten trgMSCI China Quality Index27. 11. 201828,362,9811,68
Delnice24,43 Mio.— Ping An0,55Celoten trgMSCI China Diversified Multiple-Factor Index27. 11. 201827,041,079,09
Obveznice23,44 Mio.— Ping An0,00Širok kredit25. 8. 20231,260,000,00
Delnice22,69 Mio.— Ping An0,60Celoten trgMSCI China A International IMI7. 6. 20181,211,3012,59
Delnice19,73 Mio.— Ping An0,60Celoten trg27. 12. 20231,250,000,00
Delnice17,11 Mio.— Ping An0,20Celoten trgCSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross23. 9. 20191,400,000,00
Delnice5,21 Mio.— Ping An0,55TemaNasdaq CTA Artificial Intelligence & Robotics Index4. 12. 201813,433,6126,74
Ping An Nasdaq 5HANDL ETF
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Delnice3,8 Mio.— Ping An0,85Velika kapitalizacijaNasdaq 5HANDL Index4. 12. 201811,550,000,00
PING AN CSI A500 Index ETF Units
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Delnice126.302,64— Ping An0,00Velika kapitalizacijaCSI A500 Index - CNY - Benchmark TR Gross26. 3. 20251,240,000,00
Delnice79.059,64— Ping An0,00TemaHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net21. 1. 20260,760,000,00
Delnice55.870,98— Ping An0,60Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21. 5. 20251,310,000,00
Delnice9452,83— Ping An0,20Velika kapitalizacijaSSE STAR Market 50 Index - CNY - Benchmark TR Gross17. 12. 20250,920,000,00
Delnice8132,08— Ping An0,60Celoten trgCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27. 8. 20251,030,000,00
Delnice8099,33— Ping An0,60Visok donos dividendHang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross29. 12. 20251,020,000,00
Delnice7791,6— Ping An0,60Industrijski nasloviCSI General Aviation Thematic Index - CNY - Benchmark TR Gross29. 10. 20251,150,000,00
Delnice5703,02— Ping An0,20Velika kapitalizacijaShanghai Composite 180 Index Return - CNY - Benchmark TR Gross15. 1. 20251,250,000,00
PING AN Shanghai Gold ETF
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Kmetijske in rudarske blage—— Ping An0,00ZlatoLBMA Gold Price AM CNY Return2. 3. 20220,000,000,00

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