ETF Leverantör

ICBC

Totalt ETF:er
42

Alla produkter

42 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Aktier34,65 Mrd— ICBC0,52InformationsteknikChina Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross2022-06-300,650,000,00
Aktier11,34 Mrd— ICBC0,60Large CapSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net2020-09-281,364,6457,47
Obligationer10,49 Mrd— ICBC0,00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross2025-09-17100,280,000,00
Aktier8,36 Mrd— ICBC0,52Högt direktavkastningCSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross2023-03-301,271,0710,64
ICBC Credit Suisse Gold ETF
·
Råvaror6,55 Mrd— ICBC0,60GuldLBMA Gold Price AM CNY Return2020-04-249,180,000,00
Aktier4,74 Mrd— ICBC0,00HälsovårdCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net2025-03-261,240,000,00
ICBCCS CSI 300 ETF
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Aktier4,03 Mrd— ICBC0,55Total marknadChina Shenzhen SE / CSI 300 Index2019-05-204,751,5414,11
SZSE Dividend ETF
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Aktier1,88 Mrd— ICBC0,00Högt direktavkastningSSE Dividend Index - CNY - Benchmark Price Return2010-11-051,782,3114,91
ICBCCS Daiwa Nikkei225 (QDII) ETF
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Aktier864,39 M— ICBC0,25Total marknadNikkei 225 Index - Benchmark TR Gross2021-03-241,290,000,00
Aktier605,46 M— ICBC0,00Total marknadGrowth Enterprise Market Index - CNY - Benchmark TR Gross2017-12-251,904,1828,91
Aktier603,02 M— ICBC0,52MaterialCSI Rare Metal Theme Index - CNY - Benchmark TR Gross2023-02-171,282,2825,80
Aktier415,07 M— ICBC0,52InformationsteknikNational Securities Semiconductor Chip Index - CNY - Benchmark TR Gross2022-12-221,764,5976,04
ICBCCS CSI 500 ETF
·
Aktier370,74 M— ICBC0,52Utökad marknadCSI Smallcap 500 Index2019-10-177,981,8922,76
ICBCCS SSE 50 Exchange Traded Fund
·
Aktier370,3 M— ICBC0,00Large CapSSE 50 Index2018-12-073,561,4512,33
Aktier337,49 M— ICBC0,55TemaCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross2025-12-171,010,000,00
Aktier314,64 M— ICBC0,52InformationsteknikChina Securities Technology Leading Index - CNY - Benchmark TR Gross2021-01-211,043,9637,46
Aktier257,6 M— ICBC0,52TemaCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross2021-01-220,743,5328,88
Aktier204,07 M— ICBC0,00InformationsteknikSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross2024-08-080,685,0245,68
Aktier155,32 M— ICBC0,52HälsovårdCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross2021-02-090,573,1428,61
Aktier153,42 M— ICBC0,52MaterialCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross2024-05-301,652,1516,64
Aktier122,15 M— ICBC0,30Total marknadGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross2019-11-011,332,1316,04
Aktier110,55 M— ICBC0,00Total marknadSSE Central Enterprises 50 Index - CNY - Benchmark TR Gross2009-08-262,640,9610,87
Aktier108,03 M— ICBC0,55Total marknadCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross2022-07-131,020,000,00
Aktier83,78 M— ICBC0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross2025-06-201,270,000,00
Aktier83,72 M— ICBC0,60Total marknadCSI 1000 Index - CNY - Benchmark TR Gross2023-08-311,531,9225,59
Aktier81,96 M— ICBC0,52TemaCSI Consumer Services Leading Index - CNY - Benchmark TR Gross2021-02-090,642,0517,67
Aktier60,46 M— ICBC0,52Diskretionära konsumtionsvarorCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net2025-06-251,050,000,00
Aktier56,39 M— ICBC0,52Total marknadCNI 2000 Index - CNY - Benchmark TR Net2023-11-091,340,000,00
Aktier50,53 M— ICBC0,20TemaShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross2025-07-231,180,000,00
ICBC Credit Suisse CSI 100 ETF
·
Aktier47,98 M— ICBC0,52Total marknadCSI 100 Index - CNY - Chinese Renminbi2023-12-221,421,7815,35
Aktier47,17 M— ICBC0,60TemaShenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross2021-06-181,403,7030,32
Aktier44,33 M— ICBC0,52TemaCSI Online Consumer Theme Index - Benchmark TR Gross2021-06-110,913,5840,16
Aktier31,91 M— ICBC0,60EnergiCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross2023-07-271,231,4213,48
Aktier19,54 M— ICBC0,60Total marknadMSCI China Index2020-06-290,760,000,00
Aktier12,1 M— ICBC0,55Large CapSZSE 100 Index2019-12-190,982,4118,74
Aktier—— ICBC0,00TemaCSI Overseas China Internet Index2025-12-110,000,000,00
Aktier—— ICBC0,00HälsovårdCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net2026-02-040,000,000,00
Aktier—— ICBC0,00TemaCSI Overseas China Internet Index2025-12-110,000,000,00
Aktier—— ICBC0,00Large CapShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross2025-02-241,300,000,00
Aktier—— ICBC0,00EnergiChiNext New Energy Index - CNY - Benchmark TR Gross2026-01-070,000,000,00
Aktier—— ICBC0,00Diskretionära konsumtionsvarorNational Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross2021-08-050,002,4024,85
Aktier—— ICBC0,00FörsörjningsföretagCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross2026-02-110,000,000,00

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