显示类别股票 - Alle 11989 ETFs 一目了然

名称	投资类别	管理资产规模	通过。成交量	提供商	费用比率	投资部分	指数	设立日期	净资产价值	市净率	市盈率
LIC MF Exchange Traded fund - Nifty 50 Units Exchange Traded Fund - Growth Plan - Growth 539480.BO INF767K01OS7	股票	-	-	LIC Mutual Fund	0.1	大市值	Nifty 50 Index	2015/11/20	277.04	0	0
Harel Sal (4A) TA 125 HRL.F2.TA IL0011488991	股票	-	-	Harel Sal	0	总市场	TA-125 - ILS - Benchmark TR Gross	2019/11/27	0	1.54	12.59
China Universal CSI New Energy Vehicles Industry Exchange Traded Fund 516390.SS CNE100004T53	股票	-	-	China Universal	0	周期性消费品	China Securities New Energy Automobile Index - CNY - Benchmark TR Gross	2021/6/3	0	2.27	26.54
Buena Vista Neos Russell 2000 High Income Index Fundo De Indice - Responsabilidade Limitada IWMI11.SA BRIWMICTF003	股票	-	-	Buena	0	小盘股	NEOS Russell 2000 High Income Index - Benchmark TR Net	2024/12/13	0	0	0
CPIC CSI 300 Index ETF Fund 515660.SS CNE100003X25	股票	-	-	CPIC	0	总市场	CSI 300 Index - CNY - Benchmark TR Gross	2019/11/25	0	1.51	13.87
Mirae Asset Nifty India New Age Consumption ETF 544323.NS INF769K01NS5	股票	-	-	Mirae Asset	0	周期性消费品	Nifty India New Age Consumption Index - INR - Benchmark TR Gross	2024/12/26	11.71	0	0
Tianhong CSI A500 Enhanced Strategy ETF Units 159240.SZ CNE100006Z12	股票	-	-	Tianhong	0	总市场	CSI A500 Index - CNY - Benchmark TR Gross	2025/6/17	0	0	0
Mirae Asset NYSE FANG+ ETF Exchange Traded Fund Units 543291.BO INF769K01HF4	股票	-	-	Mirae Asset	0.64	主题	NYSE FANG+ Index	2021/5/6	127.04	12.71	40.96
Shinhan SOL Automobile Materials Equipment ETF Units 464600.KQ KR7464600006	股票	-	-	SOL	0	主题	FnGuide Automobile Manager Index - KRW - Benchmark TR Gross	2023/8/22	0	0.86	11.72
Lyxor S&P 500 Banks UCITS ETF BNKU.PA LU1829221966	股票	-	-	Lyxor	0.2	金融标题	S&P 500 Capped 35/20 Banks and Diversified Financials Select Index	2018/6/11	0	2.44	20.11
Lyxor 1 EURO STOXX 50 UCITS ETF E950.DE DE000ETF9504	股票	-	-	Lyxor	0.15	大市值	Euro STOXX 50	2015/10/30	0	1.65	11.31
AXA IM ETF ICAV - AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Accum H EUR AXQE.DE IE000Y65F5C2	股票	-	-	AXA	0	总市场	MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net	-	0	0	0
NU Ibovespa B3 BR+ Classe de Indice Responsabilidade Limitada NBOV11.SA BRNBOVCTF006	股票	-	-	Nu	0	大市值	Ibovespa B3 BR+ Index - BRL - Benchmark TR Gross	2024/9/24	0	1.57	9.69
GF CSI 2000 ETF 560220.SS CNE1000067J0	股票	-	-	GF Fund	0	总市场	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	2023/9/8	0	2.03	29.5
BVFVN DIAMOND ETF Exchange Traded Fund Units FUEBFVND.VN VN0FUEBFVND7	股票	-	-	Bao Viet	0	总市场	VN DIAMOND Index - VND - Benchmark TR Gross	2023/8/11	0	0	0
KSM ETF (4A) EURO STOXX Dividend 30 Currency Hedged Units KSM.F146.TA IL0011471153	股票	-	-	KSM	0	高股息收益率	Euro STOXX Select Dividend 30	2018/11/27	0	0	0
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 2C J0P.SI LU0455009851	股票	-	-	Xtrackers	0.45	总市场	MSCI World Index	2009/12/14	0	0	0
MTF SAL (4A) S&P 500 Currency-Hedged MTF.F52.TA IL0011505729	股票	-	-	MTF	0	大市值	S&P 500	2018/11/27	0	0	0
Penghua SSE STAR Biology And Medicine Index Exchange Traded Fund Units 588250.SS CNE100006TJ3	股票	-	-	Penghua	0	主题	Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net	2025/3/12	0	0	0
KSM ETF (4A) DAX 30 Currency Hedged KSM.F92.TA IL0011467037	股票	-	-	KSM	0	大市值	DAX Index	2018/11/27	0	0	0
Shinhan SOL All Solid State Battery Silicon Anode ETF Units 0005D0.KQ KR70005D0004	股票	-	-	SOL	0	总市场	FnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net	2025/1/7	0	1.66	34.82
CMF CSI SEEE Carbon Neutral Index ETF 159641.SZ CNE100005GH6	股票	-	-	China Merchants	0	主题	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	2022/7/14	0	0	0
JPMorgan Global Equity Premium Income (Hedged) Complex ETF JHGA.AX AU0000335416	股票	-	-	JPMorgan	0	总市场		2024/7/30	0	0	0
ICICI Prudential Nifty Metal ETF 544229.BO INF109KC19W1	股票	-	-	ICICI	0.4	材料	ICICI Prudential Nifty Metal ETF - SC - India - INR - Benchmark TR Gross	2024/8/14	9.48	2.44	21.67
Penghua CSI 300 Exchange Traded Fund Units 159673.SZ CNE1000063G5	股票	-	-	Penghua	0	总市场	China Shenzhen SE / CSI 300 Index	2023/6/21	0	1.55	14.06
HFT CSI Car Parts Theme Index Exchange Traded Fund Units 562260.SS CNE100006GH4	股票	-	-	HFT	0	周期性消费品	CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross	2024/4/19	0	2.46	20.89
Pacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD CALF.DB IE000W7N50J7	股票	-	-	Pacer	0	小盘股	Pacer US Small Cap Cash Cows Index	2025/4/16	0	0	0
First Trust AlphaDEX US Consumer Discretionary Sector Index ETF FHD.TO CA33739V1004	股票	-	-	First Trust	0.81	周期性消费品	StrataQuant Consumer Discretionary Index - CAD	2014/10/30	0	3.55	19.09
KSM ETF (60) Short TA-125 (4263.6) IL KSM.F188.TA IL0011618845	股票	-	-	KSM	0	总市场	TA-125 Index - ILS - Benchmark TR Gross	2020/1/5	0	0	0
ETP on FuW-Risk-Portfolio Index NTR FUWRP.SW CH1171797231	股票	-	-	Leonteq	0.82	总市场	FuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net	2023/6/1	26.21	0	0
Fineco AM Dynamically Hedged US Equities Ucits ETF Accum A EUR HEDGY.MI IE000I93LGG9	股票	-	-	Fineco	0	大市值	S&P 500	2025/4/14	0	0	0
Brompton Split Corp. Class A Share ETF Trust Unit A CLSA.TO CA11222E1088	股票	-	-	Brompton	0	大市值		2025/3/21	0	0.95	2.12
MTF SAL (4A) Nikkei 225 Currency-Hedged MTF.F50.TA IL0011505315	股票	-	-	MTF	0	总市场	Japan Nikkei 225	2018/11/27	0	0	0
MTF Sal (4D) S&P 500 Scored & Screened MTF.F60.TA IL0011621898	股票	-	-	MTF	0	大市值	S&P 500 ESG Index	2020/2/18	0	0	0
KSM ETF (4A) TA-35 Units KSM.F59.TA IL0011465700	股票	-	-	KSM	0	大市值	TA-35 Index	2018/11/1	0	1.58	12.5
Motilal Oswal S&P BSE Low Volatility ETF Units Exchange Traded Fund 543501.BO INF247L01BL0	股票	-	-	Motilal Oswal	0.31	总市场	S&P BSE SENSEX	2022/3/23	38.02	6.03	34.98
SciBeta HFE Europe Equity 6F EW UCITS ETF HMNPYG.F.DB IE00BDBRDV26	股票	-	-	SciBeta	0.3	总市场	Scientific Beta Developed Europe HFI Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR	2017/12/5	0	1.13	11.55
SBI- ETF SENSEX 535276.BO INF200K01VT2	股票	-	-	SBI	0.07	大市值	India S&P BSE SENSEX	2013/3/15	901.85	3.56	23.92
CMF CSI A50 Exchange Traded Fund Units 512250.SS CNE100006R95	股票	-	-	China Merchants	0	大市值	CSI A50 Index - CNY - Benchmark TR Gross	2025/4/3	0	0	0
Rongtong CSI CHENGTONG Central State-Owned Enterprises Dividend Index ETF Units 159336.SZ CNE100006ST4	股票	-	-	Rongtong	0	总市场	CSI Chengtong Central Enterprise Dividend Index Yield - CNY - Benchmark TR Gross	2025/1/22	0	0	0
HuaAn GEM 50 ETF 159949.SZ CNE1000037Z9	股票	-	-	HuaAn	0	扩大市场	Growth Enterprise 50 Index - CNY - Benchmark TR Gross	2016/6/30	0	0	0
Vanguard Total China Index ETF 83169.HK HK0000415312	股票	-	-	Vanguard	0.4	总市场	FTSE Total China Connect Index - CNH	2018/5/4	0	0	0
HuaAn SZSE Main Board 50 Exchange Traded Fund 159579.SZ CNE100006KS3	股票	-	-	HuaAn	0	大市值	Shenzhen Main Board 50 Index - CNY - Benchmark TR Gross	2024/7/5	0	0	0
Bandhan Nifty 50 ETF Units IDFNIFTYET.NS INF194KA1U07	股票	-	-	IDFC	0.08	大市值	Nifty 50 Index - INR - Benchmark TR Gross	2016/10/7	272.91	3.61	23.39
China Merchants CSI Battery ETF 561910.SS CNE100004W66	股票	-	-	China Merchants	0	主题	CSI Battery Theme Index - CNY - Benchmark TR Gross	2021/8/4	0	2.41	26.11
VI FOCUS Innovation Active ETF Units 402520.KQ KR7402520001	股票	-	-	VI	0	总市场	KOSPI 100 Index - KRW	2021/9/30	0	0	0
Magellan Infrastructure Fund Currency Hedged Units MICH.AX AU00000MICH7	股票	-	-	Magellan	1.05	主题	S&P Global Infrastructure Hedged to USD Index	2016/7/19	0	2.42	22.04
Satrix Capped All Share ETF Units ZAR STXCAP.JO ZAE000303905	股票	-	-	Satrix	0	总市场	FTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross	2021/11/10	0	0	0
HuaAn CSI Bank Index ETF 516210.SS CNE100004W25	股票	-	-	HuaAn	0	金融标题	China Securities Bank Index Yield - CNY	2021/9/3	0	0.56	5.91
BTG Pactual SP B3 Ingenius Fundo de Indice GENB11.SA BRGENBCTF008	股票	-	-	BTG Pactual	0	主题	S&P/B3 Ingenius Index - BRL - Benchmark Price Return	2021/7/23	0	18.38	40.21
Harel Sal (4A) TA-Technology Units HRL.F220.TA IL0011618274	股票	-	-	Harel Sal	0	信息技术	TA-Technology - ILS - Benchmark TR Gross	2019/12/31	0	2.55	24.98
ChinaAMC S&P 500 ETF Units 159655.SZ CNE100005LW5	股票	-	-	ChinaAMC	0	大市值	S&P 500	2022/10/12	0	4.96	27.03
CCB CNI New Energy Vehicles Battery ETF 159775.SZ CNE1000056J3	股票	-	-	CCB	0	能源	National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross	2022/1/7	0	2.32	25.72
Global X MSCI Asia Pacific ex Japan ETF HKD Counter 3064.HK HK0001107736	股票	-	-	Global X	0	总市场	MSCI AC Asia Pacific ex JP	2025/6/6	0	0	0
Da Cheng SZSE Component ETF 159943.SZ CNE1000029N2	股票	-	-	Da Cheng	0	总市场	SZSE Component Index - CNY - Benchmark TR Gross	2015/6/5	0	2.21	20.78
CMF CSI Cloud Computing & Big Data Index Exchange Traded Fund 159890.SZ CNE100004H73	股票	-	-	China Merchants	0	信息技术	China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross	2021/3/25	0	4.44	49.68
Huatai-PB CSI Korea Exchange China and Korea Semiconductor Exchange Traded Fund Units 513310.SS CNE100005TB2	股票	-	-	Huatai	0.95	信息技术	CSI Korea Exchange China-Korea Semiconductor Index - CNY - Benchmark TR Gross	2022/11/2	1.65	2.49	25.65
NU Ibov Smart Dividendos Fundo de Indice NSDV11.SA BRNSDVCTF003	股票	-	-	Nu	0	高股息收益率	Ibov Smart Dividends Index - BRL - Benchmark TR Gross	2023/9/29	0	1.06	6.77
Aditya Birla Sun Life Nifty IT ETF Exchange Traded Fund Units TECH.NS INF209KB11D8	股票	-	-	Aditya Birla Capital	0.22	信息技术	Nifty IT Index - INR - Benchmark TR Net	2021/10/29	39.5	7.16	27.89
China Universal CSI SOEs Along Belt & Road Index ETF 515990.SS CNE100003WT3	股票	-	-	China Universal	0	总市场	CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross	2019/11/6	0	1.37	13.05
ASSETPLUS Assetplus Global Blacksmith Active ETF 433220.KQ KR7433220001	股票	-	-	AssetPlus	0	大市值		2022/6/28	0	0	0
KSM ETF (4D) Index World Growth ETF Units KSM.F211.TA IL0011893729	股票	-	-	KSM	0	总市场	Global Growth Index - Benchmark TR Net	2022/11/2	0	0	0
China Universal Guozheng Biological Medicine Exchange Traded Fund Units 159839.SZ CNE100004GG1	股票	-	-	China Universal	0	医疗保健	National Securities Biomedical Index - CNY - Benchmark TR Gross	2021/2/1	0	2.33	22.62
Harvest Digital Sports & Entertainment Index ETF Class U HSPN.U.TO CA41756K2048	股票	-	-	Harvest ETFs	0	主题		2021/10/1	0	0	0
ICICI Prudential BSE Sensex ETF 555555.BO INF346A01034	股票	-	-	ICICI	0.05	大市值	India S&P BSE SENSEX	2003/1/10	930.17	3.72	23.73
I.B.I. SAL (4A) TA-90 IL Units IBI.F182.TA IL0012094442	股票	-	-	I.B.I.	0	总市场	Tel Aviv index 90 - ILS - Benchmark TR Gross	2024/8/19	0	1.44	12.43
ICICI Prudential Nifty Bank ETF 542730.BO INF109KC15I8	股票	-	-	ICICI	0.15	金融标题	Nifty Bank Index - INR	2019/7/10	57.48	2.12	14.9
UBS Lux Fund Solutions SICAV-Euro Stoxx 50 UCITS ETF 1385.T JP5442050000	股票	-	-	UBS	0	大市值	Euro STOXX 50	2001/10/29	0	0	0
First Trust Dorsey Wright U.S. Sector Rotation Index ETF (CAD-Hedged) FSR.TO CA33740G1000	股票	-	-	First Trust	1.38	总市场	Dorsey Wright Dynamic US Sector Focus Five Index - CAD	2016/9/29	0	0	0
Lyxor PSI 20 Daily (2X) Leverage UCITS ETF CD48.DE LU0444605306	股票	-	-	Lyxor	0.35	大市值	PSI 20 Leverage Net Total Return Index - EUR	2010/8/26	0	0	0
Global X S&P 500 Daily (-1x) Inverse Product 7322.HK HK0000305430	股票	-	-	Global X	1.68	大市值	S&P 500	2016/10/5	0	0	0
Lyxor PEA Japon (TOPIX(R)) UCITS ETF FCP Hedged EUR PJPH.PA FR0011884121	股票	-	-	Lyxor	0.45	大市值	TOPIX Daily Hedged to EUR Index - EUR	2014/5/20	0	0	0
Yinhua CSI HK Connect Health Care Composite Exchange Traded Fund Units 159776.SS CNE1000057T0	股票	-	-	Yinhua	0	医疗保健	Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross	2022/3/7	0	1.58	13.18
Lyxor MSCI Emerging Markets Leveraged 2x Daily UCITS ETF C128.DE LU0675401409	股票	-	-	Lyxor	0.75	总市场	MSCI Emerging Markets Leveraged 2x Daily Index	2012/2/1	0	0	0
Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units 159519.SZ CNE1000066W5	股票	-	-	Cathay	0	总市场	CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross	2023/8/23	0	1.12	10.65
MTF SAL (4D) S&P Aerospace & Defense MTF.F24.TA IL0011503419	股票	-	-	MTF	0	工业股票	Net Investment Index - ILS - Benchmark TR Net	2018/12/4	0	0	0
New China CSI Dividend Low Volatility Exchange Traded Fund Units 560890.SS CNE100006M17	股票	-	-	New China Fund	0	高股息收益率	CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross	2024/9/2	0	0	0
CSI STAR & CHINEXT 50 Index 588300.SS CNE100004V00	股票	-	-	China Merchants	0	主题	China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross	2021/6/25	0	0	0
Caldwell US Dividend Advantage Fund Trust Units UDA.TO CA1292472018	股票	-	-	Caldwell	0.94	总市场		2020/2/13	0	0	0
Shinhan SOL K Defense Industry ETF Units 490480.KQ KR7490480001	股票	-	-	SOL	0	总市场	KEDI K Defense Industry Index - KRW - Benchmark Price Return	2024/10/2	0	5.42	30.58
Vanguard Global Infrastructure Index ETF VBLD.AX AU0000026163	股票	-	-	Vanguard	0.47	主题	FTSE Developed Core Infrastructure Index - AUD	2018/10/19	72.1	2.27	19.5
AI-Enhanced Eurozone Equities Ucits ETF EUR EUAI.DE IE000979OT00	股票	-	-	Ultramarin	0	总市场		2024/6/27	0	0	0
KSM ETF (4D) NASDAQ US BuyBack Achievers Units KSM.F123.TA IL0011462244	股票	-	-	KSM	0	总市场	NASDAQ US Buyback Achievers Index - Benchmark TR Net	2018/12/4	0	0	0
China Merchants MSCI China A-Shares International 515160.SS CNE100003WB1	股票	-	-	China Merchants	0	总市场	MSCI China A Inclusion Index - RMB	2020/2/3	0	1.55	14.24
GF Nasdaq-100 ETF 159941.SZ CNE1000037S4	股票	-	-	GF Fund	0	大市值	NASDAQ 100 Index	2015/6/10	0	0	0
BOC International ChiNext Index ETF 159821.SZ CNE100004587	股票	-	-	BOC	0	扩大市场	Growth Enterprise Market Index - CNY - Benchmark TR Gross	2020/9/29	0	4	30.34
Trend ETF CRSP US Large Cap USAL11.SA BRUSALCTF005	股票	-	-	Trend ETF	0.16	大市值	CRSP US Large Cap	2022/2/9	14.65	0	0
MIDAS KOSPI200 Covered Call ETF 137930.KQ KR7137930004	股票	-	-	Midas Funds	0	总市场	KOSPI 200 Covered Call 5% OTM - KRX - Benchmark TR Gross	2011/2/15	0	0.86	9.95
MTF SAL (4A) TA - Construction Units MTF.F65.TA IL0011656530	股票	-	-	MTF	0	工业股票	Tel Aviv-Construction Index - ILS - Benchmark TR Gross	2020/6/23	0	1.71	25.14
Dacheng Hang Seng Technology ETF (QDII) 159740.SZ CNE100004HX4	股票	-	-	Da Cheng	0	信息技术	Hang Seng TECH Index - HKD	2021/5/18	0	2.4	19.13
Yinhua CSI High Dividend Yield Strategy Exchange Traded Fund Units 563180.SZ CNE100006G80	股票	-	-	Yinhua	0	总市场	CSI High Dividend Strategy Index - CNY - Benchmark TR Gross	2024/5/14	0	1.18	10.79
UBS (Lux) Fund Solutions SICAV - MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis Units Sponsored Japanese Depositary Receipt Repr Reg S 1391.T JP5442110002	股票	-	-	UBS	0	总市场	MSCI Switzerland 25/50 Index	2015/3/18	0	0	0
Coronation Global Opportunities Equity Prescient Feeder AMETF ZAR COGOE.JO ZAE000340022	股票	-	-	Coronation	0	总市场		2024/10/11	0	0	0
KSM ETF (4D) S&P Consumer Staples Units KSM.F236.TA IL0011938201	股票	-	-	KSM	0	非周期性消费品	S&P Consumer Staples Select Sector	2023/12/27	0	0	0
Satrix RAFI 40 ETF ZAR STXRAF.JO ZAE000126033	股票	-	-	Satrix	0	总市场	FTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross	2008/10/16	0	1.65	14.84
Vanguard Global Minimum Volatility Active ETF VMIN.AX AU0000005894	股票	-	-	Vanguard	0.28	总市场		2018/4/13	61.29	3.12	20.84
KSM ETF(4D) IBOVESPA Units KSM.F31.TA IL0011460917	股票	-	-	KSM	0	总市场	Ibovespa Index - BRL - Benchmark TR Gross	2018/11/20	0	0	0
ZIRAAT PORTFOY YILDIZ PAZAR TEKNOLOJI VE ILETISIM 10 ENDEKSI HISSE SENEDI YOGUN BORSA YATIRIM FONU Units Capitalisation ZPT10.F.IS TRYZIPO00295	股票	-	-	Ziraat	0	信息技术	Ziraat Portfolio Star Market Technology and Communication 10 Return IndexY	2021/6/24	0	0	0
ChinaAMC CSI 300 Index ETF JDR Units 1575.T JP5344090005	股票	-	-	ChinaAMC	0	大市值		-	0	0	0
China Merchants CSI Dividend Trading Open Index Securities Investment Fund Units 515080.SS CNE100003WW7	股票	-	-	China Merchants	0	高股息收益率	China Securities Dividend Index - CNY - Benchmark TR Gross	2019/11/28	0	0.88	9.17

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显示类别 股票 - Alle 11989 ETFs 一目了然

显示类别股票 - Alle 11989 ETFs 一目了然