ETF Sağlayıcı

ICBC

Toplam ETF'ler
42

Tüm Ürünler

42 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 Senetleri34,65 Md— ICBC0,52Bilişim TeknolojileriChina Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross30.06.20220,650,000,00
Hisse Senetleri11,34 Md— ICBC0,60Büyük SermayeSSE Science and Technology Innovation Board 50 Index - Benchmark TR Net28.09.20201,364,6457,47
Sabit Getirili Menkul Kıymetler10,49 Md— ICBC0,00Yatırım DerecesiCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17.09.2025100,280,000,00
Hisse Senetleri8,36 Md— ICBC0,52Yüksek Temettü GetirisiCSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross30.03.20231,271,0710,64
ICBC Credit Suisse Gold ETF
·
Emtialar6,55 Md— ICBC0,60AltınLBMA Gold Price AM CNY Return24.04.20209,180,000,00
Hisse Senetleri4,74 Md— ICBC0,00Sağlık HizmetleriCSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net26.03.20251,240,000,00
ICBCCS CSI 300 ETF
·
Hisse Senetleri4,03 Md— ICBC0,55Toplam PazarChina Shenzhen SE / CSI 300 Index20.05.20194,751,5414,11
SZSE Dividend ETF
·
Hisse Senetleri1,88 Md— ICBC0,00Yüksek Temettü GetirisiSSE Dividend Index - CNY - Benchmark Price Return05.11.20101,782,3114,91
ICBCCS Daiwa Nikkei225 (QDII) ETF
·
Hisse Senetleri864,39 M— ICBC0,25Toplam PazarNikkei 225 Index - Benchmark TR Gross24.03.20211,290,000,00
Hisse Senetleri605,46 M— ICBC0,00Toplam PazarGrowth Enterprise Market Index - CNY - Benchmark TR Gross25.12.20171,904,1828,91
Hisse Senetleri603,02 M— ICBC0,52MalzemelerCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17.02.20231,282,2825,80
Hisse Senetleri415,07 M— ICBC0,52Bilişim TeknolojileriNational Securities Semiconductor Chip Index - CNY - Benchmark TR Gross22.12.20221,764,5976,04
ICBCCS CSI 500 ETF
·
Hisse Senetleri370,74 M— ICBC0,52Genişletilmiş PazarCSI Smallcap 500 Index17.10.20197,981,8922,76
ICBCCS SSE 50 Exchange Traded Fund
·
Hisse Senetleri370,3 M— ICBC0,00Büyük SermayeSSE 50 Index07.12.20183,561,4512,33
Hisse Senetleri337,49 M— ICBC0,55KonuCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross17.12.20251,010,000,00
Hisse Senetleri314,64 M— ICBC0,52Bilişim TeknolojileriChina Securities Technology Leading Index - CNY - Benchmark TR Gross21.01.20211,043,9637,46
Hisse Senetleri257,6 M— ICBC0,52KonuCSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross22.01.20210,743,5328,88
Hisse Senetleri204,07 M— ICBC0,00Bilişim TeknolojileriSSE Science and Technology Innovation Board Biomedical Index Yield - CNY - Benchmark TR Gross08.08.20240,685,0245,68
Hisse Senetleri155,32 M— ICBC0,52Sağlık HizmetleriCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross09.02.20210,573,1428,61
Hisse Senetleri153,42 M— ICBC0,52MalzemelerCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30.05.20241,652,1516,64
Hisse Senetleri122,15 M— ICBC0,30Toplam PazarGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross01.11.20191,332,1316,04
Hisse Senetleri110,55 M— ICBC0,00Toplam PazarSSE Central Enterprises 50 Index - CNY - Benchmark TR Gross26.08.20092,640,9610,87
Hisse Senetleri108,03 M— ICBC0,55Toplam PazarCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross13.07.20221,020,000,00
Hisse Senetleri83,78 M— ICBC0,00Büyük SermayeCSI A500 Index - CNY - Benchmark TR Gross20.06.20251,270,000,00
Hisse Senetleri83,72 M— ICBC0,60Toplam PazarCSI 1000 Index - CNY - Benchmark TR Gross31.08.20231,531,9225,59
Hisse Senetleri81,96 M— ICBC0,52KonuCSI Consumer Services Leading Index - CNY - Benchmark TR Gross09.02.20210,642,0517,67
Hisse Senetleri60,46 M— ICBC0,52İsteğe Bağlı Tüketici ÜrünleriCSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net25.06.20251,050,000,00
Hisse Senetleri56,39 M— ICBC0,52Toplam PazarCNI 2000 Index - CNY - Benchmark TR Net09.11.20231,340,000,00
Hisse Senetleri50,53 M— ICBC0,20KonuShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross23.07.20251,180,000,00
ICBC Credit Suisse CSI 100 ETF
·
Hisse Senetleri47,98 M— ICBC0,52Toplam PazarCSI 100 Index - CNY - Chinese Renminbi22.12.20231,421,7815,35
Hisse Senetleri47,17 M— ICBC0,60KonuShenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross18.06.20211,403,7030,32
Hisse Senetleri44,33 M— ICBC0,52KonuCSI Online Consumer Theme Index - Benchmark TR Gross11.06.20210,913,5840,16
Hisse Senetleri31,91 M— ICBC0,60EnerjiCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27.07.20231,231,4213,48
Hisse Senetleri19,54 M— ICBC0,60Toplam PazarMSCI China Index29.06.20200,760,000,00
Hisse Senetleri12,1 M— ICBC0,55Büyük SermayeSZSE 100 Index19.12.20190,982,4118,74
Hisse Senetleri—— ICBC0,00KonuCSI Overseas China Internet Index11.12.20250,000,000,00
Hisse Senetleri—— ICBC0,00Sağlık HizmetleriCSI Hong Kong Stock Connect Healthcare Index - CNY - Benchmark TR Net04.02.20260,000,000,00
Hisse Senetleri—— ICBC0,00KonuCSI Overseas China Internet Index11.12.20250,000,000,00
Hisse Senetleri—— ICBC0,00Büyük SermayeShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross24.02.20251,300,000,00
Hisse Senetleri—— ICBC0,00EnerjiChiNext New Energy Index - CNY - Benchmark TR Gross07.01.20260,000,000,00
Hisse Senetleri—— ICBC0,00İsteğe Bağlı Tüketici ÜrünleriNational Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross05.08.20210,002,4024,85
Hisse Senetleri—— ICBC0,00Kamu HizmetleriCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross11.02.20260,000,000,00

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