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WA
ETF Ponudnik
Wanjia
ETF-ji skupaj
24
Vsi proizvodi
24 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
WA
Wanjia CSI Industrial Non-ferrous Metal Exchange Traded Fund Units
560860.SS
·
CNE100005T03
Delnice
10,37 Mrd.
—
WA
Wanjia
0,60
Materiali
CSI Nonferrous Metals Index - Benchmark TR Gross
22. 2. 2023
1,62
1,94
15,13
WA
Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index ETF Units
159110.SZ
·
CNE100007655
Obveznice
2,1 Mrd.
—
WA
Wanjia
0,20
Naložbeni razred
Shenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross
17. 9. 2025
101,18
0,00
0,00
WA
Wanjia CSI Dividend Index Exchange Traded Fund Units
159581.SZ
·
CNE100006FS3
Delnice
1,37 Mrd.
—
WA
Wanjia
0,60
Celoten trg
CSI Dividend Index - CNY
6. 3. 2024
1,08
0,87
9,94
WA
Wanjia Hang Seng Internet Technology Industry ETF Units
159202.SZ
·
CNE100006WH1
Delnice
1,3 Mrd.
—
WA
Wanjia
0,60
Informacijska tehnologija
Hang Seng Internet Technology Index - CNY - Benchmark TR Gross
2. 4. 2025
0,89
0,00
0,00
WA
Wanjia CSI A500 Exchange Traded Fund Units
159356.SZ
·
CNE100006Q05
Delnice
1,17 Mrd.
—
WA
Wanjia
0,20
Celoten trg
CSI A500 Index - CNY - Benchmark TR Gross
22. 11. 2024
1,23
0,00
0,00
WA
Wanjia CSI Semiconductor Material & Equipment Thematic Exchnage Traded Fund
159327.SS
·
CNE100006LJ0
Delnice
991,56 Mio.
—
WA
Wanjia
0,00
Tema
24. 7. 2024
1,91
4,85
54,87
WA
Wanjia CSI Hong Kong Connect Innovative Drug Exchange Traded Fund Units
520700.SS
·
CNE100006LT9
Delnice
897,71 Mio.
—
WA
Wanjia
0,00
Zdravstvena varnost
CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net
13. 9. 2024
1,62
3,45
24,62
WA
Wanjia CNI 2000 ETF Units
159628.SZ
·
CNE100005GB9
Delnice
515,85 Mio.
—
WA
Wanjia
0,60
Celoten trg
China National Securities 2000 Index - CNY - Benchmark TR Gross
29. 6. 2022
1,35
2,22
32,36
WA
Wanjia CSI Hong Kong Connect China Central-SOEs High Dividend Yield Exchange Traded Fund Units
159333.SZ
·
CNE100006LN2
Delnice
504,25 Mio.
—
WA
Wanjia
0,00
Celoten trg
CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross
21. 8. 2024
1,42
0,71
7,14
WA
Wanjia CSI 800 Free Cash Flow Index Exchange Traded Fund Units
563580.SS
·
CNE1000070W7
Delnice
464,95 Mio.
—
WA
Wanjia
0,60
Celoten trg
CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross
16. 7. 2025
1,29
0,00
0,00
WA
Wanjia CNI Aerospace Index ETF Units
159208.SZ
·
CNE100006XF3
Delnice
326,65 Mio.
—
WA
Wanjia
0,00
Industrijski naslovi
CSI Aerospace Industry Index - CNY - Benchmark TR Gross
28. 4. 2025
1,28
0,00
0,00
WA
Wanjia CSI Software & Services Exchange Traded Fund Units
560360.SS
·
CNE100006GN2
Delnice
323,47 Mio.
—
WA
Wanjia
0,60
Celoten trg
13. 6. 2024
1,34
0,00
0,00
WA
Wanjia CSI Artificial Intelligence Index ETF Units
159248.SS
·
CNE1000072K8
Delnice
285,82 Mio.
—
WA
Wanjia
0,00
Tema
CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross
10. 7. 2025
1,40
0,00
0,00
WA
Wanjia CSI 300 ETF Units
159393.SZ
·
CNE100006TC8
Delnice
278,21 Mio.
—
WA
Wanjia
0,00
Velika kapitalizacija
China Shenzhen SE / CSI 300 Index
25. 2. 2025
4,65
0,00
0,00
WA
Wanjia CSI 300 Growth Exchange Traded Fund Units
159656.SZ
·
CNE100005S87
Delnice
272,86 Mio.
—
WA
Wanjia
0,60
Razširjeni trg
CSI 300 Growth Index - CNY - Benchmark TR Gross
28. 12. 2022
1,11
3,16
18,21
WA
Wanjia CNI HK Connect Technology Index ETF Units
159251.SZ
·
CNE1000072L6
Delnice
233,98 Mio.
—
WA
Wanjia
0,00
Informacijska tehnologija
CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross
24. 7. 2025
0,81
0,00
0,00
WA
Wanjia GEM 50 ETF Units
159372.SZ
·
CNE1000071M6
Delnice
225,52 Mio.
—
WA
Wanjia
0,00
Velika kapitalizacija
ChiNext 50 Index - CNY - Benchmark TR Gross
26. 5. 2025
1,68
0,00
0,00
WA
Wanjia CSI Robot Index Exchange Traded Fund Units
560630.SS
·
CNE100006TM7
Delnice
220 Mio.
—
WA
Wanjia
0,00
Tema
CSI Robot Index - CNY - Benchmark TR Gross
19. 3. 2025
1,12
0,00
0,00
WA
Wanjia ChiNext Comprehensive ETF
159541.SZ
·
CNE100006954
Delnice
116,55 Mio.
—
WA
Wanjia
0,60
Celoten trg
GEM Composite Index - CNY - Benchmark TR Gross
18. 10. 2023
1,49
3,51
36,36
WA
Wanjia SSE 50 ETF
510680.SS
·
CNE100001QX1
Delnice
78,14 Mio.
—
WA
Wanjia
0,60
Celoten trg
SSE 50 Index
31. 10. 2013
3,06
1,47
12,64
WA
Wanjia SSE Science and Technology Innovation Board Growth Exchange Traded Units
588070.SS
·
CNE100006NV1
Delnice
56,85 Mio.
—
WA
Wanjia
0,60
Informacijska tehnologija
SSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross
6. 11. 2024
1,71
0,00
0,00
WA
Wanjia SSE Science and Technology Innovation Board 50 Index ETF
588840.SS
·
CNE100006SF3
Delnice
55,61 Mio.
—
WA
Wanjia
0,00
Informacijska tehnologija
Shanghai Stock Exchange Star 50 Index - CNY - Benchmark TR Gross
26. 2. 2025
1,17
0,00
0,00
WA
Wanjia CSI All Share Utilities Sector Exchange Traded Fund Units
560620.SS
·
CNE100006LV5
Delnice
32,66 Mio.
—
WA
Wanjia
0,00
Gospodarske družbe
China CSI All Share Utilities
11. 9. 2024
0,99
1,43
15,21
WA
Wanjia CNI New Energy Vehicles Battery Exchange Traded Fund Units
159156.SZ
·
CNE100007H62
Delnice
—
—
WA
Wanjia
0,00
Tema
CSI New Energy Vehicle Battery Index - CNY - Benchmark TR Gross
4. 2. 2026
0,00
0,00
0,00
Imenik ETF
Imenik ETF
Vsi ponudniki
IS
iShares
1159
IN
Invesco
406
WI
WisdomTree
354
UB
UBS
309
LY
Lyxor
305
SP
SPDR
274
+411 več
Vsi razredi naložb
Equity
5162
Fixed Income
1662
Commodities
568
Asset Allocation
209
Currency
166
Alternatives
118
Vsi segmenti
Total Market
2070
Investment Grade
1051
Large Cap
927
Theme
639
Broad Credit
424
Information Technology
192
+109 več
Vsi indeksi
S&P 500
74
NASDAQ-100 Index
34
MSCI World Index
34
MSCI EM (Emerging Markets)
32
LBMA Gold Price PM ($/ozt)
27
TOPIX Index - JPY
17
+4137 več