ETF Pakkuja

CCB

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Nimi	Varaklass	AUM	Läbimise maht	Pakkuja	Kulukuse suhe	Investeerimissegment	Indeks	Väljalaskekuupäev	NAV	KBV	Kasumi ja hinna suhe
CCB Principal GEM Exchange Traded Fund Units ·	Aktsiad	—	—	CCB	0	Suurkork	China Shenzhen SE Chinext Price Index	6.2.2018	0	4,18	28,93
CCB Principal SSE Social Responsibility Index ETF ·	Aktsiad	—	—	CCB	0	Üldturg	SSE Social Responsibility Index - CNY - Benchmark TR Gross	28.5.2010	0	1,18	10,64
CCB SSE 50 ETF ·	Aktsiad	—	—	CCB	0	Üldturg	SSE 50 Index	22.12.2017	0	0	0
CCB Shanghai Gold Exchange Traded Fund Units ·	Toorained	—	—	CCB	0	Kuld	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	5.8.2020	0	0	0
CCB Yisheng Zhengshang Energy & Chemical ETF ·	Toorained	—	—	CCB	0	Lai turg	Yisheng ZCE Energy and Chemical Index - CNY - Benchmark TR Gross	13.12.2019	0	0	0
CCB SSE STAR Innovation Value Strategy Custom Index Exchange Traded Fund Units ·	Aktsiad	—	—	CCB	0	Teema	SSE Smart Selection Science and Technology Innovation Board Innovation Value Index - CNY - Benchmark TR Gross	20.3.2025	0	0	0
CCB Principal SZFI 60 Index ETF ·	Aktsiad	—	—	CCB	0	Üldturg	SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross	8.9.2011	0	1,38	16,42
CCB CNI New Energy Vehicles Battery ETF ·	Aktsiad	—	—	CCB	0	Energia	National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross	7.1.2022	0	2,40	24,87
CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units ·	Aktsiad	—	—	CCB	0	Üldturg	CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross	29.6.2020	0	1,44	20,90
CCB Principal CSI 300 Dividend Traded Open-end Index Fund ·	Aktsiad	—	—	CCB	0	Kõrge dividenditootlus	CSI 300 Dividend CNY - CNY - Benchmark TR Gross	23.8.2019	0	0,81	8,43
CCB CSI Brand Name Drug Industry Exchange Traded Fund Units ·	Aktsiad	—	—	CCB	0	Tervishoid	CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross	11.3.2021	0	3,12	28,63
CCB CSI Beverage Exchange Traded Fund Units ·	Aktsiad	—	—	CCB	0	Mitte-tsilklilised tarbekaubad	China Securities Beverage Theme Index Yield - CNY - Benchmark TR Gross	25.11.2021	0	0	0
CCB CSI New Materials Index ETF Units ·	Aktsiad	—	—	CCB	0	Materjalid	China Securities New Materials Thematic Index - CNY	19.8.2021	0	2,41	26,72
CCB SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units ·	Aktsiad	—	—	CCB	0	Väikeettevõte	SSE Science and Technology Innovation Board 200 Index - CNY - Benchmark TR Gross	15.9.2025	0	0	0
CCB CSI Agriculture and Animal Husbandry Thematic ETF ·	Aktsiad	—	—	CCB	0	Teema	China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross	21.7.2022	0	1,94	19,23
CCB Principal CSI All Share Health Care Equip & Services ETF ·	Aktsiad	—	—	CCB	0	Tervishoid	China Securities All-Share Healthcare Equipment and Services Index - CNY - Benchmark TR Gross	27.5.2021	0	2,73	32,85
CCB Cash TianYi Traded Money Market Fund ·	Võlakirjad	—	—	CCB	0	Investment Grade		2.9.2016	0	0	0
CCB MSCI China A Inclusion Index ETF ·	Aktsiad	—	—	CCB	0,60	Üldturg	MSCI China A International Index	19.4.2018	1,72	1,59	14,64
CCB Hang Seng Hong Kong Stock Connect Exchange Traded Fund Units ·	Aktsiad	—	—	CCB	0	Üldturg	HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross	26.1.2026	0	0	0
CCB CSI Intelligent Electric Vehicles Index Exchange Traded Fund ·	Aktsiad	—	—	CCB	0	Teema	CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross	15.7.2021	0	0	0