Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sichuan Hongda 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 159870Penghua CSI Chemicals Sub-Industry ETF | 34.68 M USD | 1.43% | Penghua Fund Management Co., Ltd. | Passive | Material | 0.60% | — | 0.896 CNY | 0.00% | 1.26 | — |
 512100China Southern CSI 1000 Exchange Traded Fund | 26.62 M USD | 0.24% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 1.76 B USD | 3.488 CNY | −1.16% | 1.09 | +39.33% |
 159845ChinaAMC CSI 1000 Exchange Traded Fund | 16.8 M USD | 0.23% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 751.36 M USD | 3.588 CNY | −1.24% | 1.07 | +39.08% |
 560010GF CSI 1000 Exchange Traded Fund Units | 12.04 M USD | 0.23% | GF Securities Co., Ltd. | Passive | Tema | 0.60% | — | 3.572 CNY | −1.30% | 0.82 | — |
 516020Hwabao WP CSI Chemicals Sub-industry Exchange Traded Fund Units | 7.8 M USD | 1.43% | Hwabao WP Fund Management Co., Ltd. | Passive | Material | 0.60% | 746.48 M USD | 0.953 CNY | 0.00% | 1.56 | +32.67% |
 159623Bosera CSI Chengdu-Chongqing Economic Circle Component Index Exchange Traded Fund Units | 5.7 M USD | 1.25% | Bosera Asset Management Co., Ltd. | Passive | Tema | 0.45% | 485.73 M USD | 1.047 CNY | −1.04% | 0.55 | +38.28% |
 159886Fullgoal CSI Detailed Chemical Industry ETF Index Fund | 3.24 M USD | 1.41% | Fullgoal Fund Management Co., Ltd. | Passive | Perindustrian | 0.60% | 11.55 M USD | 1.118 CNY | −0.45% | 1.47 | +15.68% |
| 516120Fullgoal CSI Detailed Chemical Industry ETF Index Fund | 3.24 M USD | 1.41% | Fullgoal Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 1.05 B USD | 0.973 CNY | −0.31% | 1.59 | +34.25% |
 516220Guotai CSI Chemicals Sub-industry ETF Units | 637.22 K USD | 1.39% | Guotai Asset Management Co., Ltd. | Passive | Material | 0.60% | 59.58 M USD | 0.994 CNY | 0.00% | 0.99 | +31.75% |
 159633E Fund CSI 1000 ETF | 482.9 K USD | 0.22% | E Fund Management Co., Ltd. | Passive | Permodalan kecil | 0.10% | 314.44 M USD | 3.667 CNY | −1.29% | 1.43 | +52.16% |
 516550Harvest CSI Grand Agriculture ETF | 445.23 K USD | 1.95% | Harvest Fund Management Co., Ltd. | Passive | Tema | 0.60% | 28.84 M USD | 0.751 CNY | −1.57% | 0.44 | +6.92% |
 159628Wanjia CNI 2000 ETF Units | 341.19 K USD | 0.33% | Wanjia Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 60.35 M USD | 1.554 CNY | −0.70% | 0.76 | +51.23% |
 C500.USDInvesco S&P China A MidCap 500 Swap UCITS ETF | 106.33 K USD | 0.27% | Invesco Ltd. | Passive | Permodalan sederhana | 0.35% | 46.69 M USD | 9.707 USD | 0.00% | 0.87 | +81.82% |
 560110China Universal CSI 1000 Exchange Traded Fund Units | 54.49 K USD | 0.22% | China Universal Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.290 CNY | −1.07% | 1.39 | — |
| 159907GF CNI 2000 ETF | 47.54 K USD | 0.19% | GF Securities Co., Ltd. | Passive | Permodalan besar | 0.60% | — | 1.186 CNY | −0.92% | 1.54 | — |
 159677Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 35.47 K USD | 0.66% | Yinhua Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.608 CNY | −1.11% | 1.96 | — |
 DEHPDimensional Emerging Markets High Profitability ETF | 24.06 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.41% | 428.59 M USD | 40.28 USD | −3.35% | 0.37 | +70.72% |
 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 20.66 K USD | 0.22% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 3.598 CNY | −0.88% | 0.59 | +157.80% |