CSI A500 Index - CNY - Benchmark TR Gross - 所有的 27 ETFs 一览无余

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
E Fund CSI A500 Exchange Traded Fund Units 159361.SZ CNE100006PV6	股票	22.841 亿	-	E Fund	0.2	大市值	CSI A500 Index - CNY - Benchmark TR Gross	2024/11/12	1.23	0	0
Guotai CSI A500 Exchange Traded Fund Units 159338.SZ CNE100006N81	股票	22.657 亿	-	Guotai	0	总市场	CSI A500 Index - CNY - Benchmark TR Gross	2024/9/26	1.21	1.72	15.72
ChinaAMC CSI A500 Exchange Traded Fund Units 512050.SS CNE100006NM0	股票	17.759 亿	-	ChinaAMC	0	总市场	CSI A500 Index - CNY - Benchmark TR Gross	2024/11/8	1.2	1.72	15.7
INVESCO Great Wall CSI A500 Exchange Traded Fund Units 159353.SZ CNE100006N57	股票	8.5 亿	-	Invesco Great Wall	0	扩大市场	CSI A500 Index - CNY - Benchmark TR Gross	2024/9/24	1.22	0	0
Wanjia CSI A500 Exchange Traded Fund Units 159356.SZ CNE100006Q05	股票	2.751 亿	-	Wanjia	0.2	总市场	CSI A500 Index - CNY - Benchmark TR Gross	2024/11/22	1.25	0	0
ICBCCS CSI A500 Exchange Traded Fund Units 159362.SZ CNE100006PZ7	股票	1.423 亿	-	Credit Suisse	0.2	总市场	CSI A500 Index - CNY - Benchmark TR Gross	2024/11/19	1.23	0	0
Huabao CSI A500 Index ETF 563500.SZ CNE100006NL2	股票	779.045 百万	-	Hwabao	0.2	大市值	CSI A500 Index - CNY - Benchmark TR Gross	2024/11/22	1.26	0	0
Maxwealth CSI A500 Exchnage Traded Fund Units 159386.SZ CNE100006SV0	股票	206.887 百万	-	Maxwealth	0.2	总市场	CSI A500 Index - CNY - Benchmark TR Gross	2025/1/24	1.24	0	0
ICBCCS CSI A500 Enhance Strategy ETF Units 159249.SZ CNE100007168	股票	37.305 百万	-	ICBC	0	大市值	CSI A500 Index - CNY - Benchmark TR Gross	2025/6/20	1.21	0	0
PING AN CSI A500 Index ETF Units 159215.SZ CNE100006VM3	股票	157,271.92	-	Ping An	0	大市值	CSI A500 Index - CNY - Benchmark TR Gross	2025/3/26	1.27	0	0
CICC CSI A500 Exchange Traded Fund Units 512080.SS CNE100006RQ2	股票	118,220	-	CICC	0.2	大市值	CSI A500 Index - CNY - Benchmark TR Gross	2025/1/14	1.26	0	0
E Fund CSI A500 Enhanced Strategy Exchange Traded Fund Units 563600.SS CNE1000073H2	股票	-	-	E Fund	0	大市值	CSI A500 Index - CNY - Benchmark TR Gross	2025/9/10	0	0	0
HuaAn CSI A500 Enhanced Strategy Exchange Traded Fund Units 561090.SS CNE100006Y05	股票	-	-	HuaAn	0	大市值	CSI A500 Index - CNY - Benchmark TR Gross	2025/6/18	0	0	0
Penghua CSI A500 Exchange Traded Fund Units 512020.SS CNE100006NJ6	股票	-	-	Penghua	0	大市值	CSI A500 Index - CNY - Benchmark TR Gross	2024/11/21	0	0	0
Bosera CSI A500 Exchange Traded Fund Units 159357.SZ CNE100006PW4	股票	-	-	Bosera	0	大市值	CSI A500 Index - CNY - Benchmark TR Gross	2024/11/21	0	0	0
Galaxy CSI A500 Exchange Traded Fund Units 563660.SS CNE100006RL3	股票	-	-	Galaxy	0	大市值	CSI A500 Index - CNY - Benchmark TR Gross	2025/3/20	0	0	0
HuaAn CSI A500 Exchange Traded Fund Units 159359.SZ CNE100006PX2	股票	-	-	HuaAn	0	大市值	CSI A500 Index - CNY - Benchmark TR Gross	2024/11/19	0	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
AXA SPDB CSI A500 Exchange Traded Fund Units 159376.SZ CNE100006R12	股票	-	-	AXA	0	大市值	CSI A500 Index - CNY - Benchmark TR Gross	2025/1/13	0	0	0
HFT CSI A500 Exchange Traded Fund Units 563860.SS CNE100006RF5	资产分配	-	-	HFT	0	目标结果	CSI A500 Index - CNY - Benchmark TR Gross	2025/2/12	0	0	0
Yinhua CSI A500 Exchange Traded Fund Units 159339.SZ CNE100006N99	股票	-	-	Yinhua	0.15	总市场	CSI A500 Index - CNY - Benchmark TR Gross	2024/9/26	1.21	1.72	15.68
Huatai-PineBridge CSI A500 Fund Units 563360.SS CNE100006MZ4	股票	-	-	Huatai	0.2	总市场	CSI A500 Index - CNY - Benchmark TR Gross	2024/9/25	1.13	0	0
Rongtong CSI A500 Exchange Traded Fund Units 159379.SZ CNE100006S78	股票	-	-	Rongtong	0	大市值	CSI A500 Index - CNY - Benchmark TR Gross	2025/1/9	0	0	0
Tianhong CSI A500 Exchange Traded Fund Units 159360.SZ CNE100006PY0	股票	-	-	Tianhong	0	大市值	CSI A500 Index - CNY - Benchmark TR Gross	2024/11/20	0	0	0
JP Morgan CSI A500 Exchange Traded Fund Units 560530.SS CNE100006MV3	股票	-	-	JPMorgan	0	大市值	CSI A500 Index - CNY - Benchmark TR Gross	2024/9/24	0	0	0
Da Cheng CSI A500 Exchange Traded Fund Units 159358.SZ CNE100006Q13	股票	-	-	Da Cheng	0	总市场	CSI A500 Index - CNY - Benchmark TR Gross	2024/11/22	0	0	0
GTJA Allianz CSI A500 Enhanced Strategy Exchange Traded Fund Units 563630.SS CNE100006Y13	股票	-	-	Guolian	0	大市值	CSI A500 Index - CNY - Benchmark TR Gross	2025/7/1	0	0	0