ETF Sağlayıcı

HuaAn

Toplam ETF'ler
48

Tüm Ürünler

48 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 Senetleri—— HuaAn1,00Toplam PazarGerman DAX Index - CNY - Benchmark TR Gross08.08.20141,701,8116,08
Huaan SSE 50 ETF
·
Hisse Senetleri—— HuaAn0,20Büyük SermayeSSE 50 Index23.02.20234,141,4712,62
Hisse Senetleri—— HuaAn0,60Toplam PazarSSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross12.10.20210,914,6457,45
HuaAn CSI Bank Index ETF
·
Hisse Senetleri—— HuaAn0,60Finansal UnvanlarChina Securities Bank Index Yield - CNY03.09.20211,360,657,01
Hisse Senetleri—— HuaAn0,60Toplam PazarChina Shenzhen SE / CSI 300 Index21.12.20221,211,5112,25
Hisse Senetleri—— HuaAn0,60Bilişim TeknolojileriCSI All Inclusive Software Development Index - CNY - Benchmark TR Gross21.11.20231,000,000,00
Hisse Senetleri—— HuaAn0,60Toplam PazarCSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net06.09.20231,150,839,57
Hisse Senetleri—— HuaAn0,00Toplam PazarCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23.04.20251,340,000,00
Hisse Senetleri—— HuaAn0,00KonuChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross17.09.20251,230,000,00
Hisse Senetleri—— HuaAn0,60KonuCSI Digital Economy Index - CNY - Benchmark TR Gross27.09.20221,385,3052,41
HuaAn Hang Seng TECH ETF QDII
·
Hisse Senetleri—— HuaAn0,60Bilişim TeknolojileriHang Seng TECH Index - Benchmark TR Net20.05.20210,612,7318,44
Huaan ChiNext 50 ETF Units
·
Hisse Senetleri—— HuaAn0,60Genişletilmiş PazarGrowth Enterprise 50 Index - CNY - Benchmark TR Gross30.06.20161,490,000,00
HuaAN HSI SCHK ETF
·
Hisse Senetleri—— HuaAn0,00Genişletilmiş PazarHSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross26.05.20251,020,000,00
Hisse Senetleri—— HuaAn0,00Toplam Pazar05.05.20250,003,5219,82
HuaAn Nasdaq 100 Index ETF
·
Hisse Senetleri—— HuaAn0,80Büyük SermayeNASDAQ 100 Index21.07.20221,888,6334,55
Hisse Senetleri—— HuaAn0,65Bilişim TeknolojileriHang Seng Internet Technology Index - CNY - Benchmark TR Net17.01.20230,862,4314,61
Hisse Senetleri—— HuaAn0,60Toplam PazarHang Seng China Enterprises20.12.20231,660,756,80
Hisse Senetleri—— HuaAn0,25Büyük SermayeNikkei 225 Index - Benchmark TR Net12.06.20191,670,000,00
Hisse Senetleri—— HuaAn0,60Sağlık HizmetleriCSI Subdivided Pharmaceutical Industry Theme Index - CNY - Benchmark TR Gross04.12.20130,462,7422,82
Hisse Senetleri—— HuaAn0,60Toplam PazarCSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross30.11.20181,861,4518,82
Sabit Getirili Menkul Kıymetler—— HuaAn0,20Yatırım DerecesiCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross24.09.2025101,130,000,00
Hisse Senetleri—— HuaAn0,00MalzemelerCSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Net26.02.20260,000,000,00
HuaAn France CAC40 ETF
·
Hisse Senetleri—— HuaAn0,65Toplam PazarFrench CAC 40 Index - CNY - Benchmark TR Net29.05.20201,680,000,00
Hisse Senetleri—— HuaAn0,70Toplam PazarChina Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross27.04.20181,001,7015,10
Hisse Senetleri—— HuaAn0,60KonuCSI Electronics 50 Index - CNY - Benchmark TR Gross25.11.20201,123,4940,22
Huaan CSI 300 ETF
·
Hisse Senetleri—— HuaAn0,20Toplam PazarChina Shenzhen SE / CSI 300 Index13.12.20191,291,5314,10
Hisse Senetleri—— HuaAn0,00Bilişim TeknolojileriNASDAQ-100 Technology Sector Market-Cap Weighted Index - TWD - Benchmark TR Net23.03.20260,000,000,00
Hisse Senetleri—— HuaAn0,00KonuHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net25.08.20250,920,000,00
Hisse Senetleri—— HuaAn0,60Toplam PazarChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross09.03.20210,971,4521,12
Hisse Senetleri—— HuaAn0,60EnerjiCSI Mainland New Energy Thematic Index - CNY - Benchmark TR Gross09.07.20210,662,1718,10
Hisse Senetleri—— HuaAn0,60Temel Tüketici ÜrünleriCSI Shenwan Food and Beverage Index - CNY - Benchmark TR Gross16.04.20210,550,000,00
Hisse Senetleri—— HuaAn0,60Bilişim TeknolojileriCSI Shanghai-Hong Kong-Shenzhen Technology 100 Index - CNY - Benchmark TR Gross18.06.20210,962,7321,21
Hisse Senetleri—— HuaAn0,00Büyük SermayeCSI A500 Index - CNY - Benchmark TR Gross18.06.20251,210,000,00
Hisse Senetleri—— HuaAn0,00Sağlık HizmetleriHang Seng Biotech Index - HKD - Benchmark TR Net16.09.20250,850,000,00
Hisse Senetleri—— HuaAn0,00Büyük SermayeShenzhen Main Board 50 Index - CNY - Benchmark TR Gross05.07.20240,000,000,00
HuaAn Gold ETF Fund
·
Emtialar—— HuaAn0,60AltınGold Spot Index - Benchmark Price Return18.07.20139,860,000,00
Huaan SSE 180 ETF Index Fund
·
Hisse Senetleri—— HuaAn0,60Toplam PazarShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross13.04.20063,871,5315,08
Hisse Senetleri—— HuaAn0,60İsteğe Bağlı Tüketici ÜrünleriCSI New Energy Vehicle Index - CNY - Benchmark TR Gross03.02.20211,102,4626,41
Hisse Senetleri—— HuaAn0,60Bilişim TeknolojileriShanghai Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross30.09.20222,275,5785,59
Hisse Senetleri—— HuaAn0,60Endüstriyel UnvanlarCSI Aerospace Industry Index - CNY - Benchmark TR Gross01.08.20251,090,000,00
Hisse Senetleri—— HuaAn0,60KonuCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net09.10.20250,880,000,00
Hisse Senetleri—— HuaAn0,60Toplam PazarCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross09.05.20241,720,000,00
Hisse Senetleri—— HuaAn0,20Büyük SermayeCSI A500 Index - CNY - Benchmark TR Gross19.11.20241,220,000,00
Huaan Guozheng Biomedical ETF
·
Hisse Senetleri—— HuaAn0,60KonuNational Securities Biomedical Index - CNY - Benchmark TR Gross29.06.20230,810,000,00
Hisse Senetleri—— HuaAn0,60Kamu HizmetleriCSI Photovoltaic Industry Index - CNY - Benchmark TR Net08.04.20220,781,6718,44
Sabit Getirili Menkul Kıymetler—— HuaAn0,20Yatırım DerecesiChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross08.08.2022109,370,000,00
Huaan Shenzhen 100 ETF
·
Hisse Senetleri—— HuaAn0,20Büyük SermayeSZSE 100 Index09.12.20210,872,4118,75
Hisse Senetleri—— HuaAn0,60Bilişim TeknolojileriShanghai Stock Exchange STAR 50 Component Index - CNY - Benchmark TR Gross18.05.20221,815,5065,86

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+4137 daha fazla