显示类别股票 - Alle 9746 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
Yurie Trex Fundamental 200 ETF 145850.KQ KR7145850004	股票	-	-	Yurie	0	总市场	FnGuide-RAFI Korea 200 Index - KRW - Benchmark TR Gross	2011/9/22	0	0.71	9.17
SMT ETF Japan Equity Income Strategy Active 170A.T JP3050340003	股票	-	-	SMTAM	0	高股息收益率		2024/3/25	0	0	0
TRUSTON TRUSTON Shareholder Value Active ETF Units 472720.KQ KR7472720002	股票	-	-	TRUSTON	0	总市场		2023/12/14	0	0	0
Global X US REIT Top 20 ETF Units 2018.T JP3050290000	股票	-	-	Global X	0	房地产	Solactive GPR US REITs Top 20 Index - JPY - Benchmark TR Net	2024/1/29	0	0	0
Yinhua MSCI China A Share Exchange Traded Fund 512380.SS CNE100003H25	股票	-	-	Yinhua	0	总市场	MSCI China A Index	2019/3/19	0	0	0
Tianhong CSI Bank ETF 515290.SS CNE100004DB9	股票	-	-	Tianhong	0	金融标题	China Securities Bank Index Yield - CNY	2020/12/11	0	0	0
Lion-OCBC Securities China Leaders ETF Units YYY.SI SGXC42834322	股票	-	-	Lion Global Investors	0.62	总市场	Hang Seng Stock Connect China 80 Index - HKD - Benchmark TR Net	2021/8/2	1.76	1.03	9.08
Shinhan Securities Shinhan Leverage Russell 2000 ETN 56 500056.KQ KRG500000564	股票	-	-	Shinhan	0	总市场	Russell 2000 2X Daily Leveraged Index - KRW - Benchmark TR Net	2020/11/25	0	0	0
Huatai-PB CSI Enterprise Core Competitiveness 50 Exchange Traded Fund Units 561500.SS CNE100004VF2	股票	-	-	Huatai	0.6	总市场	China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross	2021/6/17	0.67	0	0
CMF CSI Vaccine and Biotechnology Exchange Traded Fund Units 561920.SS CNE100005ST6	股票	-	-	China Merchants	0	主题	CSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross	2023/3/15	0	0	0
SMT ETF Selected Japan Equity Active Units 257A.T JP3050550007	股票	-	-	SuMi TRUST	0	总市场		2024/9/24	0	0	0
HDFC NIFTY 100 Quality 30 ETF 543605.BO INF179KC1DL6	股票	-	-	HDFC	1	扩大市场	NIFTY100 Quality 30 Index - INR - Benchmark TR Gross	2022/9/23	58.63	8.92	35.39
Shinhan SOL US AI Semiconductor Chip Makers Units 479620.KQ KR7479620007	股票	-	-	Shinhan	0	信息技术	Solactive US AI Semiconductor Chip Makers Index - KRW - Benchmark Price Return	2024/4/16	0	3.33	62.75
SMT ETF Carbon Efficient Index Japan Equity 2642.T JP3049340007	股票	-	-	SMTAM	0	主题	S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross	2021/6/23	0	1.29	13.79
ChinaAMC CSI New Energy Exchange Traded Fund Units 516850.SS CNE100004DR5	股票	-	-	ChinaAMC	0	能源	CSI New Energy Index - CNY - Benchmark TR Gross	2021/3/9	0	0	0
SG Issuer SA Underlying Tracker 2022-14.03.22 (Exp.28.02.22) on 10-Year U.S. Treasury UST5S.MI XS2425318925	股票	-	-	Societe Generale	0	总市场		2022/2/28	58.89	0	0
Shinhan KOSPI 200 ETN 500060.KQ KRG500000606	股票	-	-	Shinhan	0	总市场	KOSPI 200 Index	2021/10/21	0	0	0
Vanguard MSCI Index International Shares ETF VGS.AX AU000000VGS8	股票	-	-	Vanguard	0.18	总市场	MSCI WorldexAustralia Index - AUD	2014/11/18	134.13	3.55	22.62
Huatai Bairui CSI Technology 100 Trading Open Index Securities Investment Fund Units 515580.SS CNE100003WX5	股票	-	-	Huatai	0	信息技术	CSI Technology 100 Index - CNY - Benchmark TR Gross	2019/9/27	0.87	0	0
Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 2C BLQBB4.F.PA LU0592215668	股票	-	-	Xtrackers	0.65	总市场	MSCI Philippines IMI	2013/3/27	0	0	0
UBS (Lux) Fund Solutions SICAV - MSCI USA UCITS ETF (USD) A-dis Units Sponsored Japanese Depositary Receipt Repr Reg S 1393.T JP5442130000	股票	-	-	UBS	0	总市场	MSCI USA	2001/10/29	0	0	0
Hony Horizon CNI Private-owned Leading 100 ETF 159973.SZ CNE100004B95	股票	-	-	Hony Horizon	0.5	总市场	National Securities Private Enterprises Leading 100 Index - CNY - Benchmark TR Gross	2019/7/16	1.41	0	0
Antipodes Global Shares (Quoted Managed Fund) Units AGX1.AX AU0000026429	股票	-	-	Antipodes	1.1	总市场		2018/11/5	0	0	0
MIRAE ASSET SECURITIES CO.LTD 2023-28.10.33 (Exp.26.10.33) on Bl T LT-6SD 4DR M90% F Structured Note 520067.KQ KRG520000677	股票	-	-	Mirae Asset	0	总市场	Bloomberg China HCFuture Tracker LT-6SD 4DR Monthly 90% Funded Index - HKD - Benchmark TR Net	2023/11/8	0	0	0
Multi Units France Sicav - Lyxor MSCI Europe (DR) UCITS ETF Act Acc VZ04S6.F.PA FR0013470853	股票	-	-	Lyxor	0.25	总市场	MSCI Europe Index - EUR	2020/1/17	0	0	0
JP Morgan Equity Premium Income Active ETF (MANAGED FUND) HEDGED Units JHPI.AX AU0000271736	股票	-	-	JPMorgan	0.4	扩大市场	S&P 500 - AUD	2022/11/8	0	0	0
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
E Fund (HK) CSI 300 A-Share Index ETF 3100.HK HK0000126661	股票	-	-	E Fund	0	大市值	CSI 300 Index - CNY - Benchmark Price Return	2012/11/9	0	0	0
Wanjia GEM Composite Index Exchange Traded Fund Units 159541.SZ CNE100006954	股票	-	-	Wanjia	0	总市场	GEM Composite Index - CNY - Benchmark TR Gross	2023/10/18	0	0	0
Vanguard FTSE Europe Shares ETF VEQ.AX AU000000VEQ7	股票	-	-	Vanguard	0.35	总市场	FTSE Developed Europe All Cap Index - AUD - AU Dollar	2015/12/9	72.59	0	0
Nanhua CSI Hangzhou Bay Area Exchange Traded Fund 512870.SS CNE100003H82	股票	-	-	Nanhua	0	总市场	CSI Hangzhou Bay Area Index - CNY - Benchmark TR Gross	2018/12/14	0	0	0
Ailis SICAV - D-X MSCI World Screened UCITS ETF Capitalisation X DXWO.MI LU2870272908	股票	-	-	Xtrackers	0	总市场	MSCI World ESG Screened Index	2024/9/26	0	0	0
Lyxor HSI UCITS ETF C022.DE LU0488316729	股票	-	-	Lyxor	0.55	大市值	Hang Seng Index - HKD	2010/7/2	0	3.5	33.16
Korea Investment Securities TRUE Inverse 0.5X SP500 VIX S/T Futures Exchange Traded Note 89 570089.KQ KRG570000890	股票	-	-	KODEX	0	大市值	S&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net	2023/3/30	0	0	0
ICICI Prudential Nifty 50 ETF 537007.BO INF109K012R6	股票	-	-	ICICI	0.05	大市值	Nifty 50 Index - INR - Benchmark TR Gross	2013/3/20	268.39	3.97	24.07
Samsung Securities Samsung Inverse 2X Hang Seng TECH Exchange Traded Note(H) B 122 530122.KQ KRG530001228	股票	-	-	Samsung	0	信息技术	HSTECH 2x Short Index - HKD - Benchmark TR Net	2024/6/25	0	0	0
Penghua CSI 800 Securities Insurance ETF 515630.SS CNE100003VR9	股票	-	-	Penghua	0	金融标题	CSI 800 Securities Insurance Index - CNY - Benchmark TR Gross	2020/2/28	0	0	0
Shinhan SOL US Tech Top 10 Inverse(Synthetic) ETF Units 481200.KQ KR7481200004	股票	-	-	Shinhan	0	信息技术		2024/5/21	0	0	0
DAISHIN DAISHIN343 K200 Units 434960.KQ KR7434960001	股票	-	-	Daishin	0	大市值	KOSPI 200 Index	2022/6/28	0	0	0
KIM ACE Japan Semiconductor ETF Units 469160.KQ KR7469160006	股票	-	-	KIM	0	信息技术	Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return	2023/10/17	0	0	0
Tianhong CSI 1000 Enhanced Strategy ETF 159685.SZ CNE100005Y48	股票	-	-	Tianhong	0	总市场	CSI 1000 Index - CNY - Benchmark TR Gross	2023/3/15	0	0	0
ICICI Prudential Nifty IT ETF 543221.BO INF109KC16I6	股票	-	-	ICICI	0.2	信息技术	Nifty IT Index - INR - Benchmark TR Gross	2020/8/17	45.17	0	0
Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units 159677.SZ CNE100005ND1	股票	-	-	Yinhua	0	总市场	CSI 1000 Index - CNY - Benchmark TR Gross	2022/11/24	0	0	0
Shinhan SOL Automobile TOP3 Plus ETF Units 466930.KQ KR7466930005	股票	-	-	Shinhan	0	主题		2023/10/5	0	0.64	5.58
Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation -XH- DXUSH.MI LU2870272650	股票	-	-	D-X Funds	0	总市场	MSCI USA ESG Screened 100% Hedged to EUR Index - USD - Benchmark TR Net Hedged	2024/9/26	0	0	0
E Fund Nasdaq 100 Exchange Traded Fund Units 159696.SS CNE100006665	股票	-	-	E Fund	0	大市值	NASDAQ 100 Index	2023/8/17	0	0	0
Wanjia CNI 2000 ETF Units 159628.SZ CNE100005GB9	股票	-	-	Wanjia	0	总市场	China National Securities 2000 Index - CNY - Benchmark TR Gross	2022/6/29	0	0	0
HDFC Nifty Banking ETF 543224.BO INF179KC1HY0	股票	-	-	HDFC	0.16	金融标题	Nifty Bank Index - INR	2020/8/21	52.63	2.19	14.89
Betashares Nasdaq 100 Equal Weight ETF Exchange Traded Fund Units QNDQ.AX AU0000302606	股票	-	-	BetaShares	0.48	大市值	NASDAQ-100 Equally Weighted Index	2024/2/20	0	4.87	28.14
Betashares Global Shares ETF BGBL.AX AU0000269995	股票	-	-	BetaShares	0.08	总市场	Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net	2023/5/9	0	3.39	21.7
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	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	897.1	3.96	24.52
CCB CSI Beverage Exchange Traded Fund Units 159789.SZ CNE1000054M2	股票	-	-	CCB	0	非周期性消费品	China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross	2021/11/25	0	0	0
SBI-ETF Nifty Next 50 SETFNN50.BO INF200KA1598	股票	-	-	SBI	0.15	大市值	NIFTY Next 50 Index - INR - Benchmark TR Gross	2015/3/20	736.95	3.6	23.93
CMF CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units 561960.SS CNE1000060X6	股票	-	-	China Merchants	0	信息技术		2023/5/24	0	0	0
CMF CSI All-Share Software Index Exchange Traded Fund Units 159899.SZ CNE100004J71	股票	-	-	China Merchants	0	信息技术	CSI All-Share Software Index - CNY - Benchmark TR Net	2021/6/18	0	0	0
MIRAE ASSET TIGER GLOBAL ON DEVICE AI Units 480310.KQ KR7480310002	股票	-	-	Tiger ETF	0.49	主题	Mirae Asset Global On-Device AI Index - KRW - Benchmark TR Net	2024/4/16	10,724.9	5.21	36.53
Svenska Handelsbanken AB ETN BEAR VWS X2H BEAR.VWS.X2H.CO DK0060640431	股票	-	-	Handelsbanken	0.6	主题		2011/9/30	0	0	0
GF CSI 500 ETF 510510.SS CNE1000028H6	股票	-	-	E Fund	0	总市场	CSI Smallcap 500 Index	2013/4/11	0	0	0
DSP Mutual Fund - DSP Nifty 50 ETF 543738.BO INF740KA1RX3	股票	-	-	DSP	0.07	总市场	Nifty 50	2022/12/26	52.33	0	0
China Merchants CSI Food & Berverage ETF Fund 159843.SZ CNE100004GK3	股票	-	-	E Fund	0	非周期性消费品	CSI Food and Beverage Industry Index - CNY - Benchmark TR Gross	2021/1/25	0	0	0
WOORI WON Korea Real Estates Quality TOP3 Plus ETF 480460.KQ KR7480460005	股票	-	-	Woori	0	房地产	DeepSearch Korea Real Estate TOP3 Plus Index - KRW - Benchmark TR Gross	2024/4/30	0	0	0
Da Cheng Nasdaq 100 Exchange Traded Fund Units 159513.SS CNE1000063F7	股票	-	-	Da Cheng	0	大市值	NASDAQ 100 Index	2023/7/12	0	0	0
China Southern CSI 500 ETF 160119.SZ CNE100000J83	股票	-	-	China Southern	0	扩大市场	CSI 500 Index - RMB	2013/2/22	0	0	0
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF 1387.T JP5442070008	股票	-	-	UBS	0	总市场	MSCI EMU	2002/9/19	0	0	0
CCB CSI Brand Name Drug Industry Exchange Traded Fund Units 159835.SZ CNE100004GD8	股票	-	-	CCB	0	医疗保健	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	2021/3/11	0	0	0
Yinhua CSI All Share Investment Banking & Brokerage ETF 159842.SZ CNE100004GJ5	股票	-	-	Yinhua	0	金融标题	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	2021/3/3	0	0	0
Shinhan SOL US AI SOFTWARE ETF Units 481180.KQ KR7481180008	股票	-	-	Shinhan	0	信息技术	KEDI US AI Software Index - KRW - Benchmark TR Net	2024/5/14	0	0	0
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 3085.HK HK0000188703	股票	-	-	Vanguard	0.35	高股息收益率	FTSE Asia Pacific ex Japan, Australia and New Zealand Index - HKD	2014/6/10	0	0	0
KB KBSTAR KOSPI ex-KOSPI200 ETF 361590.KQ KR7361590003	股票	-	-	KBStar ETF	0	总市场	KOSPI 200 Index	2020/8/20	0	0	0
GF SSE STAR Market Growth Exchange Traded Fund Units 588110.SS CNE1000067T9	股票	-	-	GF Fund	0	主题	SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross	2023/8/31	0	0	0
Zheshang Huijin CSI Zhejiang Phoenix Action 50 Exchange Traded Fund Units 512190.SS CNE100003VT5	股票	-	-	Zheshang	0	总市场	CSI Zhejiang Phoenix Action 50 Index - CNY - Benchmark TR Gross	2019/8/5	0	0	0
Betashares Global Defence ETF Exchange Traded Fund Units ARMR.AX AU0000353534	股票	-	-	BetaShares	0	工业股票	VettaFi Global Defence Leaders	2024/10/2	0	0	0
HuaAn CSI 300 Trading Open Index Securities Investment Fund 515390.SS CNE100003WM8	股票	-	-	HuaAn	0	总市场	China Shenzhen SE / CSI 300 Index	2019/12/13	0	0	0
GF CSI STAR&CHINEXT 50 Enhance Strategic ETF Units 588320.SS CNE100005T94	股票	-	-	GF Fund	0	总市场	CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross	2022/12/28	0	0	0
Tianhong CSI SH-HK-SZ Internet ETF Units 517660.SS CNE100004XS1	股票	-	-	Tianhong	0	主题	CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross	2021/12/10	0	0	0
Hwabao WP SZSE Innovation 100 Index Exchange Traded Fund Units 159716.SZ CNE100004JL5	股票	-	-	Hwabao	0.6	大市值	SZSE Innovation 100 Index - CNY - Benchmark TR Gross	2021/6/18	0.82	0	0
CMF All Share Health Care Instrument Exchange Traded Fund 159898.SZ CNE100004J63	股票	-	-		0	医疗保健	CSI All-Medical Device Index - CNY - Benchmark TR Gross	2021/5/27	0	0	0
Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX AU000000VAE1	股票	-	-	Vanguard	0.4	总市场	FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD	2015/12/9	79.51	1.87	17.39
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex Exchange Traded Fund Units GHHF.AX AU0000327116	股票	-	-	BetaShares	0.35	总市场		2024/4/19	0	0	0
HDFC S&P BSE Sensex ETF 539517.BO INF179KC1HX2	股票	-	-	HDFC	0.05	大市值	India S&P BSE SENSEX	2015/12/9	88.54	3.96	24.52
Hang Seng China A Industry Top Index ETF 3128.HK HK0000159977	股票	-	-	Hang Seng	0	大市值	Hang Seng China A Industry Top Index	2013/11/26	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	23.83	0	0
Yinhua CSI Modern Logistics ETF 516530.SS CNE100004WY1	股票	-	-	Yinhua	0	工业股票	Yinhua Zhongzheng Modern Logistics Trading Open-end Index - CNY - Benchmark TR Gross	2022/1/4	0	0	0
Ak Portfoy Yonetimi A.S. BANKA DISI LIKIT 10 HY BYF APBDL.F.IS TRYAKPO01557	股票	-	-	AK	0	总市场	BIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross	2023/9/4	0	0	0
TIMEFOLIO TIMEFOLIO KOSPI ACTIVE ETF Units 385720.KQ KR7385720008	股票	-	-	Timefolio	0	总市场		2021/5/25	0	1.34	12.73
Penghua CSI Cloud Computing & Big Data ETF 159739.SZ CNE100004XZ6	股票	-	-	Penghua	0	信息技术	China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross	2021/11/3	0	0	0
SciBeta HFE EM Equity 6F EW UCITS ETF D3NQGC.F.DB IE00BDBRDX40	股票	-	-	SciBeta	0.3	总市场	Scientific Beta Emerging ex-India High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted (Leverage) Index - EUR	2017/12/6	0	1.08	9.52
Xtrackers CSI300 Swap UCITS ETF Distribution 2D 3049.HK LU0455008887	股票	-	-	Xtrackers	0.5	总市场	CSI 300 Index	2010/3/16	0	3.24	20.67
Huatai-PB All Share Health Care ETF 516790.SS CNE100004ST9	股票	-	-	Huatai	0	医疗保健	CSI healthcare equipment And services index - CNY - Benchmark TR Gross	2021/8/12	0	0	0
Yinhua CNI HK Stock Brand Name Drug Index Exchange Traded Fund Units 159567.SZ CNE100006D34	股票	-	-	Yinhua	0	医疗保健	China Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross	2024/1/3	0	0	0
HuaAn CSI 500 Sector Neutral Low volatility ETF 512260.SS CNE100003HG1	股票	-	-	HuaAn	0	总市场	CSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross	2018/11/30	0	0	0
Quantum Nifty 50 ETF 590110.BO INF082J01028	股票	-	-	Quantum	0.09	大市值	Nifty 50 Index - INR - Benchmark TR Net	2008/7/10	2,609.8	3.68	22.4
Huatai-PB CNI Vaccine and Biotechnology ETF 159646.SS CNE100005J62	股票	-	-	Huatai	0.6	医疗保健	National Securities Vaccine and Biotechnology Index - CNY - Benchmark TR Gross	2022/8/11	0.67	0	0
W.I.S.E. CSI HK100 Tracker 2825.HK HK0000046224	股票	-	-	W.I.S.E.	0	总市场	CSI Hong Kong 100 Index - HKD - Benchmark TR Gross	2008/5/15	0	1.36	12.13
China Universal Hang Seng Hong Kong-Listed Biotechnology Index ETF Units 513280.SS CNE100005C44	股票	-	-	China Universal	0	医疗保健	Hang Seng Hong Kong-Listed Biotech Index - HKD - Benchmark TR Gross	2022/5/7	0	0	0
HuaAn France CAC40 ETF 513080.SS CNE100003VF4	股票	-	-	HuaAn	0	总市场	French CAC 40 Index - CNY - Benchmark TR Net	2020/5/29	0	0	0
Penghua CSI HK Connect Health Care Composite ETF 513700.SS CNE100004V59	股票	-	-	Penghua	0	医疗保健	CSI Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross	2021/7/13	0	0	0
Horizon Kinetics Full-Cycle Inflation Equity Fund Shs USD INFBN.AS IE000Z7ELYY2	股票	-	-	Horizon Kinetics	0	总市场		2023/3/16	0	0	0
Lyxor SG Global Value Beta UCITS ETF SGVB.PA LU1081771369	股票	-	-	Lyxor	0.4	总市场	SG Global Value Beta Net Total Return Index - EUR	2014/7/7	0	2.51	24.31

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显示类别 股票 - Alle 9746 ETFs 一目了然

显示类别股票 - Alle 9746 ETFs 一目了然