ETF Sağlayıcı

China Universal

Toplam ETF'ler
64

Tüm Ürünler

64 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
Hisse Senetleri37,04 M— China Universal0,00Toplam PazarMSCI China A 50 Connect Index20.03.20241,360,000,00
Hisse Senetleri—— China Universal0,00Genişletilmiş PazarCSI 500 Index - RMB22.10.20251,040,000,00
Hisse Senetleri—— China Universal0,00Büyük SermayeCSI A500 Index - CNY - Benchmark TR Net18.11.20241,200,000,00
Hisse Senetleri—— China Universal0,90Küçük KapitalizasyonCSI 500 Index - RMB19.07.20231,320,000,00
Hisse Senetleri—— China Universal0,60Toplam PazarChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross27.02.20231,090,000,00
Hisse Senetleri—— China Universal0,60KonuShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross25.08.20250,890,000,00
Hisse Senetleri—— China Universal0,60KonuCSI Robot Index - CNY - Benchmark TR Gross21.04.20251,100,000,00
Hisse Senetleri—— China Universal0,60EnerjiCSI Oil and Gas Index Return - CNY - Benchmark TR Gross31.05.20241,561,2512,87
Hisse Senetleri—— China Universal0,60Bilişim TeknolojileriSSE STAR Chip Index - CNY - Benchmark TR Gross18.12.20241,540,000,00
Hisse Senetleri—— China Universal0,60Bilişim TeknolojileriCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross01.04.20241,293,8072,87
Hisse Senetleri—— China Universal0,00Toplam PazarSSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26.02.20251,380,000,00
Hisse Senetleri—— China Universal0,60Bilişim TeknolojileriCSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross24.05.20231,180,9410,77
Sabit Getirili Menkul Kıymetler—— China Universal0,00Geniş Kredi16.01.20150,000,000,00
Hisse Senetleri—— China Universal0,20Toplam PazarCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross06.11.20191,611,2812,60
Hisse Senetleri—— China Universal0,20İsteğe Bağlı Tüketici ÜrünleriChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross03.06.20210,972,4426,39
China Universal CSI A100 ETF
·
Hisse Senetleri—— China Universal0,20Toplam PazarCSI 1000 Index - CNY - Benchmark TR Gross20.10.20221,301,7615,25
Hisse Senetleri—— China Universal0,20Sağlık HizmetleriCSI All-Medical Device Index - CNY - Benchmark TR Gross28.04.20220,732,6431,06
CSI Health Care ETF
·
Hisse Senetleri—— China Universal0,60Sağlık HizmetleriCSI Medical and Health Index - CNY - Benchmark TR Gross23.08.20131,332,8425,46
China Universal CSI Dividend ETF
·
Hisse Senetleri—— China Universal0,60Toplam PazarCSI Dividend Index - CNY26.09.20231,100,879,94
Hisse Senetleri—— China Universal0,60Sağlık HizmetleriCSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross26.09.20221,012,2021,11
Hisse Senetleri—— China Universal0,00Sağlık HizmetleriHang Seng Biotech Index - HKD - Benchmark TR Gross07.05.20220,002,9721,24
Hisse Senetleri—— China Universal0,20Bilişim TeknolojileriCSI Chip Industry Index Yield - CNY - Benchmark TR Gross27.07.20210,984,8772,66
Hisse Senetleri—— China Universal0,60KonuCSI Fintech Theme Index - CNY - Benchmark TR Gross29.08.20250,730,000,00
SZSE 300 Index ETF
·
Hisse Senetleri—— China Universal0,60Toplam PazarSZSE 300 Index - CNY - Benchmark TR Gross16.09.20111,822,8625,25
Hisse Senetleri—— China Universal0,00Toplam PazarCSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross30.04.20250,000,000,00
Hisse Senetleri—— China Universal0,20Orta SermayeSSE STAR Market 100 Index - CNY - Benchmark TR Gross25.04.20251,440,000,00
Hisse Senetleri—— China Universal0,20KonuCSI Battery Theme Index - CNY - Benchmark TR Gross03.03.20220,922,5024,32
Hisse Senetleri—— China Universal0,00İsteğe Bağlı Tüketici ÜrünleriCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net22.05.20251,050,000,00
Hisse Senetleri—— China Universal0,00Bilişim TeknolojileriHang Seng Hong Kong Stock Connect China Technology Index - CNY - Benchmark TR Gross18.06.20250,000,000,00
Hisse Senetleri—— China Universal0,00Endüstriyel UnvanlarCSI General Aviation Industry Index - CNY - Benchmark TR Gross16.07.20251,050,000,00
Hisse Senetleri—— China Universal0,20KonuCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross27.01.20220,973,1129,00
Hisse Senetleri—— China Universal0,55Toplam PazarCSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross28.07.20160,861,1415,69
Hisse Senetleri—— China Universal0,60Toplam PazarCSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross20.06.20231,290,929,55
Hisse Senetleri—— China Universal0,20Toplam PazarCSI 1000 Index - CNY - Benchmark TR Gross29.07.20221,112,1228,09
Hisse Senetleri—— China Universal0,00Büyük Sermaye22.11.20231,350,000,00
Hisse Senetleri—— China Universal0,60KonuCSI Telecom Thematic Index - CNY - Benchmark TR Gross05.12.20232,030,000,00
Hisse Senetleri—— China Universal0,20KonuCSI Yangtze River Delta Integrated Development Theme Index - CNY - Benchmark TR Gross26.07.20191,241,9617,76
Hisse Senetleri—— China Universal0,00Büyük SermayeSSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR Gross20.01.20251,280,000,00
China Universal CSI Bank ETF
·
Hisse Senetleri—— China Universal0,60Finansal UnvanlarChina Securities Bank Index Yield - CNY23.10.20181,400,657,01
Hisse Senetleri—— China Universal0,00Sağlık HizmetleriNASDAQ / Biotechnology15.08.20220,003,9017,76
Hisse Senetleri—— China Universal0,20Toplam PazarCSI 800 Index08.10.20191,221,6015,47
Hisse Senetleri—— China Universal0,60MalzemelerShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross05.06.20251,450,000,00
Hisse Senetleri—— China Universal0,20Kamu HizmetleriChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross09.08.20210,611,6718,44
Hisse Senetleri—— China Universal0,00Toplam PazarCSI Free Cash Flow Index - CNY - Benchmark TR Gross17.07.20251,210,000,00
China Universal CSI 300 ETF
·
Hisse Senetleri—— China Universal0,20Toplam PazarChina Shenzhen SE / CSI 300 Index04.12.20191,321,5314,10
Hisse Senetleri—— China Universal0,50KonuCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross06.08.20250,750,000,00
Hisse Senetleri—— China Universal0,60Toplam PazarMSCI China A 50 Connect Index29.10.20211,001,7314,24
Hisse Senetleri—— China Universal0,00Bilişim TeknolojileriHang Seng TECH Index - Benchmark TR Gross31.08.20220,002,8720,49
Hisse Senetleri—— China Universal0,60KonuCSI Carbon Neutral Index - CNY - Benchmark TR Gross13.07.20220,991,6816,17
CSI Energy ETF
·
Hisse Senetleri—— China Universal0,00Enerji23.08.20130,000,000,00
Hisse Senetleri—— China Universal0,00KonuChina Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross11.03.20260,000,000,00
Hisse Senetleri—— China Universal0,00Büyük SermayeChina Shenzhen SE Chinext Price Index22.01.20260,000,000,00
Hisse Senetleri—— China Universal0,60KonuCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross10.07.20250,880,000,00
Hisse Senetleri—— China Universal0,60Sağlık HizmetleriChina National Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross28.12.20231,700,000,00
Hisse Senetleri—— China Universal0,00Büyük SermayeMSCI US 50 Index - CNY - Benchmark TR Gross05.02.20240,007,3129,85
Hisse Senetleri—— China Universal0,00Bilişim TeknolojileriCSI All-Share Software Index - CNY - Benchmark TR Gross28.10.20240,985,0790,10
Hisse Senetleri—— China Universal0,60MalzemelerCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross16.01.20231,712,0816,60
China Universal Nasdaq 100 ETF
·
Hisse Senetleri—— China Universal0,00Büyük SermayeNASDAQ 100 Index30.03.20230,008,4833,91
Hisse Senetleri—— China Universal0,20Toplam PazarCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross27.09.20210,953,2425,68
Hisse Senetleri—— China Universal0,20KonuCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross08.07.20210,763,5328,89
Hisse Senetleri—— China Universal0,60Sağlık HizmetleriNational Securities Biomedical Index - CNY - Benchmark TR Gross01.02.20210,362,5929,27
CSI Consumer Staples ETF
·
Hisse Senetleri—— China Universal0,60Temel Tüketici ÜrünleriCSI Consumer Staples Index23.08.20130,753,3817,82
Hisse Senetleri—— China Universal0,20Toplam PazarCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross01.02.20210,971,5213,43
CSI Financials ETF
·
Hisse Senetleri—— China Universal0,00GayrimenkulCSI Financial Real Estate Index - CNY - Benchmark TR Gross23.08.20130,000,000,00

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