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Eulerpool
Začnite brezplačno
YO
ETF Ponudnik
Yongying
ETF-ji skupaj
9
Vsi proizvodi
9 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
YO
Maxwealth CSI STAR&CHINEXT Artificial Intelligence Index ETF Units
159141.SZ
·
CNE100007CL3
Delnice
1,09 Mrd.
—
YO
Yongying
0,60
Tema
28. 11. 2025
1,06
0,00
0,00
YO
Maxwealth CSI Hong Kong Connect China Central-SOEs High Dividend Yield Index Exchange Traded Fund Units
159266.SZ
·
CNE1000071G8
Delnice
539,58 Mio.
—
YO
Yongying
0,00
Visok donos dividend
CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross
23. 7. 2025
1,06
0,00
0,00
YO
Maxwealth CNI Free Cash Flow Index Units
159223.SZ
·
CNE1000071F0
Delnice
427,43 Mio.
—
YO
Yongying
0,06
Celoten trg
CSI Free Cash Flow Index - CNY - Benchmark TR Gross
25. 6. 2025
1,35
0,00
0,00
YO
Maxwealth CSI Livestock Breeding Industry Index ETF
159165.SZ
·
CNE100007H47
Delnice
110,52 Mio.
—
YO
Yongying
0,00
Neciklični potrošni izdelki
China Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross
4. 2. 2026
0,97
0,00
0,00
YO
Maxwealth CSI Dividend Low Volatility Index Exchange Traded Fund Units
563690.SS
·
CNE1000073C3
Delnice
54,56 Mio.
—
YO
Yongying
0,60
Velika kapitalizacija
CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross
23. 9. 2025
1,04
0,00
0,00
YO
Yongying Csi Home Furnishings And Appliances ETF
515730.SS
·
CNE1000079P2
Delnice
38,28 Mio.
—
YO
Yongying
0,60
Ciklični potrošni izdelki
CSI Home Furnishings and Appliances Index - CNY - Benchmark TR Gross
14. 11. 2025
0,95
0,00
0,00
YO
Maxwealth SSE Science And Technology Innovation Board Composite Price Rtn Index Enhanced Strategy Exh Traded Fund Units
588520.SS
·
CNE100006YC8
Delnice
24,47 Mio.
—
YO
Yongying
0,60
Informacijska tehnologija
SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return
27. 6. 2025
1,37
0,00
0,00
YO
Maxwealth CNI HK Connect Internet Index ETF Units
159170.SS
·
CNE100007JN4
Delnice
—
—
YO
Yongying
0,00
Informacijska tehnologija
CNI HK Connect Internet Index - CNY - Benchmark TR Net
16. 3. 2026
0,00
0,00
0,00
YO
Maxwealth SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units
511150.SS
·
CNE1000075N5
Obveznice
—
—
YO
Yongying
0,00
Naložbeni razred
SSE AAA Sci-Tech Innovation Corporate Bond Index - CNY - Benchmark TR Gross
17. 9. 2025
0,00
0,00
0,00
Imenik ETF
Imenik ETF
Vsi ponudniki
IS
iShares
1173
IN
Invesco
423
WI
WisdomTree
353
LY
Lyxor
323
UB
UBS
321
SP
SPDR
276
+413 več
Vsi razredi naložb
Equity
5237
Fixed Income
1675
Commodities
555
Asset Allocation
207
Currency
159
Alternatives
121
Vsi segmenti
Total Market
2101
Investment Grade
1057
Large Cap
946
Theme
652
Broad Credit
428
Information Technology
196
+110 več
Vsi indeksi
S&P 500
75
NASDAQ-100 Index
36
MSCI World Index
36
MSCI EM (Emerging Markets)
33
LBMA Gold Price PM ($/ozt)
27
TOPIX Index - JPY
17
+4152 več