ETF Ponudnik

Yinhua

ETF-ji skupaj
52

Vsi proizvodi

52 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice Yinhua0,60Celoten trgCSI High Dividend Strategy Index - CNY - Benchmark TR Gross14. 5. 20241,141,1110,68
Delnice Yinhua0,60Informacijska tehnologijaCSI Guoxin Central Enterprise Technology Leading Index - CNY - Benchmark TR Gross26. 6. 20231,053,3344,73
Delnice Yinhua0,00Informacijska tehnologijaSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross15. 9. 20231,403,9451,40
Yinhua GEM Composite ETF Units
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Delnice Yinhua0,20Celoten trgChiNext Composite Index - CNY - Benchmark TR Gross17. 9. 20251,030,000,00
Delnice Yinhua0,60TemaShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross6. 1. 20251,450,000,00
Delnice Yinhua0,60TemaCSI 5G Communication Index - CNY22. 1. 20200,973,4728,88
Delnice Yinhua0,60Zdravstvena varnostYield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross7. 3. 20221,242,4820,11
Delnice Yinhua0,60EnergijaCSI Oil and Gas Resources Index - CNY - Benchmark TR Gross22. 5. 20241,491,2512,87
Delnice Yinhua0,60Male vrednostiCSI 2000 stock index - CNY - Benchmark TR Gross1,642,1536,23
Delnice Yinhua0,60Celoten trgCSI 500 Index - RMB4. 2. 20210,980,000,00
Delnice Yinhua0,00Ciklični potrošni izdelkiCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross18. 2. 20220,000,000,00
Delnice Yinhua0,00Male vrednostiCNI Small Cap Value Index - CNY - Benchmark TR Gross6. 12. 20190,000,000,00
Delnice Yinhua0,60Zdravstvena varnostChina Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross3. 1. 20240,820,000,00
Delnice Yinhua0,60Razširjeni trgCSI 500 Value Index - CNY - Benchmark TR Gross6. 4. 20231,231,0112,45
Yinhua CSI A50 ETF
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Delnice Yinhua0,20Celoten trgCSI A50 Index - CNY - Benchmark TR Gross1,272,0816,58
Delnice Yinhua0,00Celoten trgCSI R&D Innovation 100 Index - CNY1. 11. 20190,000,000,00
Yinhua CSI Modern Logistics ETF
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Delnice Yinhua0,60Industrijski naslovi - Benchmark TR Gross4. 1. 20221,050,000,00
Delnice Yinhua0,00Informacijska tehnologijaShanghai Stock Exchange Star Market Composite Price Index - CNY - Benchmark TR Gross20. 8. 20251,030,000,00
Delnice Yinhua0,60Informacijska tehnologijaYield of Hang Seng Stock Connect Hong Kong China Technology Index - CNY - Benchmark TR Gross17. 1. 20220,940,000,00
Delnice Yinhua0,60Celoten trgMSCI China A Index19. 3. 20191,540,000,00
Delnice Yinhua0,00Celoten trgCSI 500 Quality Growth Index - CNY - Benchmark TR Gross26. 4. 20241,280,000,00
Delnice Yinhua0,00MaterialiThe China Securities Subdivision Chemical Industry Thematic Index - CNY - Benchmark TR Gross7. 12. 20210,000,000,00
Delnice Yinhua0,60TemaCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross5. 1. 20210,831,6718,43
Yinhua CSI Infrastructure ETF
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Delnice Yinhua0,60TemaCSI Infrastructure Index - CNY - Benchmark TR Gross29. 4. 20211,120,718,03
Delnice Yinhua0,60EnergijaCSI Mainland Low Carbon Economy Theme Index Yield - CNY - Benchmark TR Gross20. 12. 20210,742,1420,53
Delnice Yinhua0,60TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross25. 5. 20210,743,2720,11
Yinhua CSI 300 Growth ETF
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Delnice Yinhua0,60Velika kapitalizacijaCSI 300 Growth Index - CNY - Benchmark TR Net1. 9. 20220,993,1718,47
Delnice Yinhua0,00Visok donos dividendS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net28. 1. 20260,980,000,00
Delnice Yinhua0,00Celoten trgShanghai Composite 180 Index Return - CNY - Benchmark TR Gross17. 1. 20251,160,000,00
Yinhua CSI 300 Value ETF
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Delnice Yinhua0,60Razširjeni trgCSI 300 Value Index - CNY - Benchmark TR Gross29. 12. 20221,310,878,83
Delnice Yinhua0,60Zdravstvena varnostCSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross20. 7. 20220,932,2021,24
Delnice Yinhua0,60Gospodarske družbeCSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross30. 6. 20221,121,3515,80
Yinhua CSI Robot ETF
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Delnice Yinhua0,60TemaCSI Robot Index - CNY - Benchmark TR Net22. 9. 20210,990,000,00
Obveznice Yinhua0,00Naložbeni razredCSI AAA Science and Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17. 9. 2025101,030,000,00
Delnice Yinhua0,50Celoten trgCNI Free Cash Flow Index - CNY - Benchmark TR Gross11. 4. 20251,440,000,00
Delnice Yinhua0,00Visok donos dividendCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross23. 8. 20241,340,000,00
Delnice Yinhua0,60Celoten trgHang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross13. 6. 20241,321,4212,64
Delnice Yinhua0,15Celoten trgCSI A500 Index - CNY - Benchmark TR Gross26. 9. 20241,171,7716,34
Delnice Yinhua0,60Celoten trgCSI 800 Index23. 8. 20231,291,4614,04
Delnice Yinhua0,60Srednja kapitalizacijaGEM MidCap 200 Index - CNY - Benchmark TR Gross2. 1. 20241,373,3247,26
Delnice Yinhua0,60Celoten trgCSI 1000 Index - CNY - Benchmark TR Gross24. 11. 20221,411,8423,82
Delnice Yinhua0,60NepremičnineCSI China Mainland Real Estate Index - CNY - Benchmark TR Net27. 1. 20220,470,6924,49
Delnice Yinhua0,60Informacijska tehnologijaCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross29. 6. 20190,894,7336,34
Delnice Yinhua0,60TemaChina Securities Virtual Reality Theme Index - Benchmark TR Gross29. 7. 20211,032,5233,02
Delnice Yinhua0,60TemaCSI Agricultural Theme Index - CNY - Benchmark TR Gross10. 12. 20200,892,2417,32
Yinhua CSI Securities Company ETF
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Delnice Yinhua0,60Finančni nasloviChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross3. 3. 20210,971,4521,12
Delnice Yinhua0,60Komunikacijske storitveCSI Film and Television Theme Index - CNY - Benchmark TR Gross9. 2. 20210,880,000,00
Delnice Yinhua0,60Neciklični potrošni izdelkiCSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross26. 10. 20210,613,5018,82
Delnice Yinhua0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross10. 3. 20211,002,0617,48
Delnice Yinhua0,20Celoten trgCSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross22. 10. 20181,571,3114,10
Delnice Yinhua0,00Velika kapitalizacijaShenzhen Stock Exchange 100 Price Index - Benchmark TR Gross28. 6. 20191,452,4118,77
Delnice Yinhua0,55Zdravstvena varnostCSI Innovative Pharmaceutical Industrial Index - CNY - Benchmark TR Gross20. 3. 20200,850,000,00

Imenik ETF

Imenik ETF