Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Hangzhou Iron & Steel Co., Ltd. Class A. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 510500China Southern CSI 500 ETF Fund | 23.15 M USD | 0.11% | China Southern Asset Management Co., Ltd. | Passive | Pasaran diperluaskan | 0.60% | 6.67 B USD | 8.608 CNY | −1.84% | 1.59 | +48.34% |
 515210Guotai CSI Steel Exchange Traded Fund Units | 16.45 M USD | 2.88% | Guotai Asset Management Co., Ltd. | Passive | Material | 0.60% | 311.13 M USD | 1.379 CNY | −1.99% | 2.02 | +20.58% |
 512500ChinaAMC CSI 500 Index ETF | 2.98 M USD | 0.11% | CITIC Securities Co., Ltd. | Passive | Permodalan kecil | 0.60% | 1.19 B USD | 4.769 CNY | −1.93% | 0.59 | +48.68% |
 159922Harvest CSI 500 ETF | 2.6 M USD | 0.12% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 1.3 B USD | 3.427 CNY | −1.69% | 1.33 | +50.41% |
 510580E Fund CSI 500 ETF | 461.96 K USD | 0.11% | E Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 643.68 M USD | 4.427 CNY | −1.40% | 1.16 | +515.35% |
| 510510GF CSI 500 ETF | 342.7 K USD | 0.11% | GF Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 2.721 CNY | −1.70% | 1.89 | — |
 515800China Universal CSI 800 Index ETF Fund | 241.24 K USD | 0.03% | China Universal Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.350 CNY | −1.17% | 1.51 | — |
 510590PING AN CSI 500 Exchange Traded Fund Units | 184.35 K USD | 0.12% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Permodalan kecil | 0.60% | 208.41 M USD | 9.072 CNY | −1.92% | 1.00 | +49.78% |
 FLXCFranklin FTSE China UCITS ETF USD | 161.07 K USD | 0.01% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.19% | 1.65 B USD | 26.720 EUR | −2.29% | 5.26 | +26.21% |
 512510Huatai-Pinebridge CSI 500 ETF | 147.73 K USD | 0.11% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 2.514 CNY | −1.49% | 1.21 | +13.75% |
 515190BOC Securities CSI 500 ETF | 135.55 K USD | 0.11% | Bank of China Investment Management Co., Ltd. | Passive | Pasaran diperluaskan | 0.20% | — | 1.772 CNY | −1.77% | 1.03 | — |
 159337Tibet Dongcai CSI 500 Exchange Traded Fund | 96.94 K USD | 0.12% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Pasaran diperluaskan | — | — | 1.923 CNY | −1.74% | 1.46 | — |
 162216Manulife Teda CSI 500 Index Enhanced Securities Investment Fund Units | 90.87 K USD | 0.33% | Manulife Fund Management Co., Ltd. | Passive | Seluruh pasaran | 1.20% | — | 1.731 CNY | −1.98% | 0.51 | — |
 C500.USDInvesco S&P China A MidCap 500 Swap UCITS ETF | 59.28 K USD | 0.15% | Invesco Ltd. | Passive | Permodalan sederhana | 0.35% | 46.69 M USD | 9.707 USD | 0.00% | 0.87 | +81.82% |
 510530ICBCCS CSI 500 ETF | 58.68 K USD | 0.11% | ICBC UBS Asset Management Co. Ltd. | Passive | Pasaran diperluaskan | 0.52% | 53.87 M USD | 9.359 CNY | −1.48% | 0.63 | +31.43% |
 ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 49.54 K USD | 0.13% | Deutsche Bank AG | Passive | Permodalan kecil | 0.65% | 40.46 M USD | 45.30 USD | −2.04% | 0.21 | +50.31% |
| 560100China Southern CSI 500 Enhanced Strategy Exchange Traded Fund Units | 46.55 K USD | 0.39% | China Southern Asset Management Co., Ltd. | Passive | Permodalan besar | 0.55% | 14.11 M USD | 1.425 CNY | −2.26% | 0.99 | +52.11% |
 510560China Life AMP CSI 500 ETF | 36.2 K USD | 0.12% | Government of China | Passive | Pasaran diperluaskan | 0.60% | 20.1 M USD | 2.089 CNY | −1.83% | 1.71 | +55.92% |
| FLCHFranklin FTSE China ETF | 33.12 K USD | 0.01% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.19% | 291.19 M USD | 22.71 USD | −2.32% | 3.49 | +35.40% |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 26.25 K USD | 0.03% | E Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 90.09 M USD | 1.798 CNY | −0.94% | 2.67 | +47.91% |
 CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD | 23.77 K USD | 0.03% | China International Capital Corp. Ltd. | Passive | Permodalan besar | 0.55% | 75 M USD | 16.395 USD | −2.02% | 0.57 | +40.84% |
 CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged- | 23.16 K USD | 0.04% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | Permodalan besar | 0.60% | 36.02 M USD | 30.69 CAD | −1.67% | 0.52 | +43.96% |
| 561350Guotai CSI 500 ETF | 18.48 K USD | 0.11% | Guotai Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 14.62 M USD | 1.347 CNY | −1.61% | 1.10 | +51.59% |
 00783Fubon China CSI 500 Index ETF | 15.46 K USD | 0.15% | Fubon Financial Holding Co., Ltd. | Passive | Seluruh pasaran | 1.00% | 10.21 M USD | 30.08 TWD | −1.99% | 1.45 | +51.69% |
 515590First Seafront CSI 500 Equal Weight Index ETF | 13.77 K USD | 0.19% | First Seafront Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 12 M USD | 2.046 CNY | −1.82% | 1.37 | +46.75% |
| 159935INVESCO GREAT WALL FUND MGMT CO LTD | 11.48 K USD | 0.11% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Permodalan kecil | 0.60% | 27.1 M USD | 2.672 CNY | −1.84% | 1.37 | +45.42% |
| 515530Taikang CSI 500 Exchange Traded Fund Units | 9.92 K USD | 0.11% | Taikang Life Insurance Co., Ltd. | Passive | Pasaran diperluaskan | 0.45% | — | 4.653 CNY | −1.71% | 0.54 | +50.66% |
| 510550Founder Fubon CSI 500 Exchange Traded Fund Units | 6.18 K USD | 0.12% | Founder Fubon Fund Management Co., Ltd. | Passive | Pasaran diperluaskan | 0.60% | — | 2.176 CNY | −1.72% | 0.98 | +23.24% |
 EFRAiShares Environmental Infrastructure and Industrials ETF | 4.54 K USD | 0.08% | BlackRock, Inc. | Passive | Tema | 0.47% | 5.6 M USD | 34.53 USD | −1.48% | 0.27 | +19.98% |
 510570CIB CSI 500 Exchange Traded Fund Units | 3.5 K USD | 0.10% | Industrial Bank Co., Ltd. | Passive | Permodalan kecil | 0.60% | — | 1.335 CNY | −0.67% | 1.69 | — |
 159517Yinhua CSI 800 Enhanced Strategy Industry Exchange Traded Fund | 1.75 K USD | 0.11% | Yinhua Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.379 CNY | −4.10% | 2.71 | — |
 159800Penghua CSI 800 Exchange Traded Fund | 1.63 K USD | 0.03% | Penghua Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.494 CNY | −1.58% | 2.25 | — |