ETF Sağlayıcı

Ping An

Toplam ETF'ler
43

Tüm Ürünler

43 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 Kıymetler36,71 Md— Ping An0,33Geniş KrediCSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross27.12.2018107,360,000,00
PING AN CSI A50 Index ETF
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Hisse Senetleri4,61 Md— Ping An0,20Büyük SermayeCSI A50 Index - CNH - Benchmark TR Net04.03.20241,300,000,00
Hisse Senetleri3,17 Md— Ping An0,20Toplam PazarCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross12.07.20192,055,1542,39
Hisse Senetleri1,88 Md— Ping An0,20Toplam PazarChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross31.12.20192,452,4426,39
Hisse Senetleri1,82 Md— Ping An0,60Sağlık HizmetleriCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross09.06.20210,364,1325,07
Hisse Senetleri1,15 Md— Ping An0,60Küçük KapitalizasyonCSI Smallcap 500 Index23.03.20188,071,9422,67
Hisse Senetleri938,48 M— Ping An0,77Toplam PazarCSI Hong Kong Dividend Index10.02.201241,290,889,29
Hisse Senetleri938,48 M— Ping An0,77Toplam PazarCSI Hong Kong Dividend Index10.02.201241,290,889,29
Sabit Getirili Menkul Kıymetler797,97 M— Ping An0,30Yatırım Derecesi21.12.2018116,120,000,00
Sabit Getirili Menkul Kıymetler766,19 M— Ping An0,20Geniş KrediChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross01.09.2022107,170,000,00
Hisse Senetleri620,07 M— Ping An0,00Toplam PazarSolactive Global Pacific Select HKD Index - HKD - Benchmark TR Net09.09.202516,420,000,00
Hisse Senetleri505,66 M— Ping An0,99Bilişim TeknolojileriWind Technology Select Index - HKD - Benchmark TR Net09.09.202513,950,000,00
PING AN HS300 ETF
·
Hisse Senetleri468,77 M— Ping An0,60Büyük SermayeChina Shenzhen SE / CSI 300 Index25.12.20175,021,5314,08
PING AN GEM Exchange Traded Fund
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Hisse Senetleri438,08 M— Ping An0,20Büyük SermayeChiNext Index - CNY15.03.20192,064,1828,92
Hisse Senetleri237,6 M— Ping An0,60Toplam PazarCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross05.06.20241,812,7820,74
Hisse Senetleri235,71 M— Ping An0,60İsteğe Bağlı Tüketici ÜrünleriCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross30.08.20211,103,0937,04
Hisse Senetleri208,11 M— Ping An0,60Sağlık HizmetleriCSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross16.12.20210,922,4820,11
Hisse Senetleri199,27 M— Ping An0,60Kamu HizmetleriChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross09.02.20210,831,6718,45
Sabit Getirili Menkul Kıymetler171,87 M— Ping An0,35Yatırım DerecesiCSI 5-10y Liquid CGB Index27.12.2017110,330,000,00
Hisse Senetleri148,91 M— Ping An0,60KonuCSI Livestock Farming Index - CNY - Benchmark TR Gross04.03.20210,662,0117,07
Hisse Senetleri148,63 M— Ping An0,00Toplam PazarHang Seng China Enterprises21.09.20180,851,3310,99
Hisse Senetleri52,96 M— Ping An0,60Büyük SermayeMSCI China A International Index15.06.20181,731,5814,55
Hisse Senetleri47,11 M— Ping An0,60Toplam PazarFTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross17.12.20211,670,000,00
Hisse Senetleri30,05 M— Ping An0,60KonuCSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross09.11.20210,893,1525,26
Ping An Csi Auto Parts Theme Etf
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Hisse Senetleri29,13 M— Ping An0,60Endüstriyel UnvanlarCSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross29.04.20241,292,7323,48
Hisse Senetleri28,3 M— Ping An0,60MalzemelerChina Securities New Materials Thematic Index - CNY09.07.20210,722,4126,75
Hisse Senetleri25,57 M— Ping An1,15Toplam PazarMSCI China Quality Index27.11.201828,362,9811,68
Hisse Senetleri24,43 M— Ping An0,55Toplam PazarMSCI China Diversified Multiple-Factor Index27.11.201827,041,079,09
Sabit Getirili Menkul Kıymetler23,44 M— Ping An0,00Geniş Kredi25.08.20231,260,000,00
Hisse Senetleri22,69 M— Ping An0,60Toplam PazarMSCI China A International IMI07.06.20181,211,3012,59
Hisse Senetleri19,73 M— Ping An0,60Toplam Pazar27.12.20231,250,000,00
Hisse Senetleri17,11 M— Ping An0,20Toplam PazarCSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross23.09.20191,400,000,00
Hisse Senetleri5,21 M— Ping An0,55KonuNasdaq CTA Artificial Intelligence & Robotics Index04.12.201813,433,6126,74
Ping An Nasdaq 5HANDL ETF
·
Hisse Senetleri3,8 M— Ping An0,85Büyük SermayeNasdaq 5HANDL Index04.12.201811,550,000,00
PING AN CSI A500 Index ETF Units
·
Hisse Senetleri126.302,64— Ping An0,00Büyük SermayeCSI A500 Index - CNY - Benchmark TR Gross26.03.20251,240,000,00
Hisse Senetleri79.059,64— Ping An0,00KonuHang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net21.01.20260,760,000,00
Hisse Senetleri55.870,98— Ping An0,60Toplam PazarCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21.05.20251,310,000,00
Hisse Senetleri9.452,83— Ping An0,20Büyük SermayeSSE STAR Market 50 Index - CNY - Benchmark TR Gross17.12.20250,920,000,00
Hisse Senetleri8.132,08— Ping An0,60Toplam PazarCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27.08.20251,030,000,00
Hisse Senetleri8.099,33— Ping An0,60Yüksek Temettü GetirisiHang Seng China Central Enterprises Dividend Index - CNY - Benchmark TR Gross29.12.20251,020,000,00
Hisse Senetleri7.791,6— Ping An0,60Endüstriyel UnvanlarCSI General Aviation Thematic Index - CNY - Benchmark TR Gross29.10.20251,150,000,00
Hisse Senetleri5.703,02— Ping An0,20Büyük SermayeShanghai Composite 180 Index Return - CNY - Benchmark TR Gross15.01.20251,250,000,00
PING AN Shanghai Gold ETF
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Emtialar—— Ping An0,00AltınLBMA Gold Price AM CNY Return02.03.20220,000,000,00

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