ETF Sağlayıcı

Hwabao

Toplam ETF'ler
45

Tüm Ürünler

45 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
Sabit Getirili Menkul Kıymetler78,41 Md— Hwabao0,44Yatırım Derecesi27.12.201299,740,000,00
Hisse Senetleri35,48 Md— Hwabao0,60Finansal UnvanlarChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross30.08.20160,491,4521,13
Hisse Senetleri28,45 Md— Hwabao0,60Sağlık HizmetleriCSI Medical Index Yield - Benchmark TR Gross20.05.20190,343,0830,88
Hwabao WP CSI Bank ETF
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Hisse Senetleri11,96 Md— Hwabao0,60Finansal UnvanlarChina Securities Bank Index Yield - CNY03.08.20170,810,000,00
Hisse Senetleri10,64 Md— Hwabao0,60Toplam PazarCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net09.02.20220,410,000,00
Hwabao WP CSI Fintech Theme ETF
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Hisse Senetleri7,48 Md— Hwabao0,60KonuCSI Fintech Theme Index - CNY - Benchmark TR Gross04.03.20210,695,9170,60
Hisse Senetleri6,06 Md— Hwabao0,00MalzemelerCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26.02.20210,921,8419,43
Hisse Senetleri5,71 Md— Hwabao0,00KonuGrowth Enterprise Market Artificial Intelligence Index - CNY - Benchmark TR Gross06.12.20241,040,000,00
Hisse Senetleri4,58 Md— Hwabao0,60Toplam PazarS&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross—0,660,000,00
Hisse Senetleri3,11 Md— Hwabao0,60Bilişim TeknolojileriChina Securities Technology Leading Index - CNY - Benchmark TR Gross22.07.20190,963,9537,44
Hisse Senetleri2,46 Md— Hwabao0,00Sağlık HizmetleriHang Seng SCHK Innovative Drug Select Index - HKD - Benchmark TR Gross—4,49 Md0,000,00
Hisse Senetleri1,96 Md— Hwabao0,60MalzemelerCSI Nonferrous Metals Index - Benchmark TR Gross12.03.20211,032,0617,49
Hisse Senetleri1,39 Md— Hwabao0,60Temel Tüketici ÜrünleriCSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross24.12.20200,563,5018,82
Hwabao WP SSE STAR Chip Index ETF
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Hisse Senetleri1,3 Md— Hwabao0,00Bilişim TeknolojileriSSE STAR Market Chip Index - CNY - Benchmark TR Gross27.01.20260,910,000,00
Hisse Senetleri1,05 Md— Hwabao0,60KonuCSI Consumer Leading Index - CNY - Benchmark TR Gross28.09.20210,733,0915,65
Hisse Senetleri949,87 M— Hwabao0,60Bilişim TeknolojileriChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross29.06.20210,904,7336,37
Hisse Senetleri764,92 M— Hwabao0,60KonuChina Securities Military Industry Index - CNY - Benchmark TR Gross05.08.20160,740,000,00
Hisse Senetleri718,52 M— Hwabao0,00Büyük SermayeHang Seng China 30 Index - HKD - Benchmark TR Gross15.09.20250,860,000,00
Hisse Senetleri665,91 M— Hwabao0,00KonuShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross05.03.20250,560,000,00
Hisse Senetleri660,58 M— Hwabao0,90Büyük Sermaye17.12.20250,980,000,00
Hisse Senetleri608,59 M— Hwabao0,00Toplam PazarCSI 300 Free Cash Flow index - CNY - Benchmark TR Gross07.04.20250,650,000,00
Hwabao WP CSI 800 Real Estate ETF
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Hisse Senetleri584,16 M— Hwabao0,60GayrimenkulCSI 800 Real Estate Index - CNY - Benchmark TR Gross04.11.20210,540,6924,46
Huabao CSI A500 Index ETF
·
Hisse Senetleri479,98 M— Hwabao0,20Büyük SermayeCSI A500 Index - CNY - Benchmark TR Gross22.11.20240,610,000,00
Hisse Senetleri454,9 M— Hwabao0,60Bilişim TeknolojileriCSI Electronics 50 Index - CNY - Benchmark TR Gross17.07.20200,613,4940,23
Hwabao WP CSI A100 Index ETF Units
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Hisse Senetleri443,31 M— Hwabao0,60Toplam PazarCSI 100 Index - CNY - Chinese Renminbi21.07.20220,570,000,00
Hwabao WP CSI A50 ETF
·
Hisse Senetleri435,4 M— Hwabao0,00Büyük SermayeCSI A50 Index - CNH - Benchmark TR Gross—0,620,000,00
Hisse Senetleri398,83 M— Hwabao0,60Kamu HizmetleriCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross12.01.20261,060,000,00
Hisse Senetleri302,43 M— Hwabao0,00Toplam PazarS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net29.04.20250,610,000,00
Hisse Senetleri299,01 M— Hwabao0,60Bilişim TeknolojileriCSI Hong Kong Stock Connect Information Technology Composite Index - CNY - Benchmark TR Gross05.11.20250,840,000,00
Hisse Senetleri206,71 M— Hwabao0,60KonuCSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross29.09.20250,970,000,00
Hisse Senetleri197,93 M— Hwabao0,60KonuCSI Smart Manufacturing Theme Index - CNY - Benchmark TR Gross29.01.20210,773,4540,32
Hisse Senetleri185,37 M— Hwabao0,00Endüstriyel UnvanlarChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross18.04.20250,620,000,00
Fortune SG SSE 180 Value ETF
·
Hisse Senetleri175,15 M— Hwabao0,60Büyük SermayeSSE 180 Value Index - CNY - Benchmark TR Gross23.04.20101,070,737,76
Hisse Senetleri173,45 M— Hwabao0,60Sağlık HizmetleriCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross—0,930,000,00
Hisse Senetleri171,31 M— Hwabao0,60Yüksek Temettü GetirisiCSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross25.11.20241,070,000,00
Huabao Pension ETF
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Hisse Senetleri154,66 M— Hwabao0,60Toplam PazarCSI Pension Industry Index - CNY - Benchmark TR Gross08.09.20210,820,000,00
Hisse Senetleri111,31 M— Hwabao0,60Endüstriyel UnvanlarCSI Big Data Industry Index - CNY - Benchmark TR Gross11.05.20210,960,000,00
Hisse Senetleri92,92 M— Hwabao0,60Bilişim TeknolojileriCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross—0,490,000,00
Hisse Senetleri92,75 M— Hwabao0,60Endüstriyel UnvanlarCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross04.06.20210,983,0524,43
Hisse Senetleri67,02 M— Hwabao0,60Yüksek Temettü GetirisiCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27.08.20251,040,000,00
Hwabao WP CSI New Materials ETF
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Hisse Senetleri66,92 M— Hwabao0,60MalzemelerChina Securities New Materials Thematic Index - CNY30.04.20210,962,4126,78
Hisse Senetleri55,4 M— Hwabao0,60İsteğe Bağlı Tüketici ÜrünleriCSI Hong Kong Connect Automobile Industry Thematic Index - CNY - Benchmark TR Net05.12.20250,960,000,00
Hwabao WP SZSE 100 Index ETF Units
·
Hisse Senetleri52,73 M— Hwabao0,60Büyük SermayeSZSE Innovation 100 Index - CNY - Benchmark TR Gross18.06.20211,050,000,00
Hisse Senetleri49,48 M— Hwabao0,00Büyük SermayeChina Shenzhen SE Chinext Price Index—1,120,000,00
Hwabao WP CSI Green Energy ETF
·
Hisse Senetleri31,55 M— Hwabao0,60EnerjiCSI Green Power Index - CNY - Benchmark TR Gross16.12.20220,992,4421,70

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