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Haier Smart Home Co., Ltd. Class AHaier Smart Home Co., Ltd. Class AHaier Smart Home Co., Ltd. Class A

Haier Smart Home Co., Ltd. Class A

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Haier Smart Home 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 %
Vol Relatif
Jumlah pulangan NAV
3T
510050China 50 ETF
258.89 M USD1.03%
CITIC Securities Co., Ltd.
Passive
Seluruh pasaran
0.60%10 B USD3.008 CNY+0.87%1.34+16.65%
510300Huatai-PineBridge CSI 300 ETF
231.26 M USD0.38%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Permodalan besar
0.60%—4.765 CNY+0.53%1.16+3.58%
510310E Fund Seeded CSI 300 ETF
164.85 M USD0.44%
E Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%20.91 B USD4.613 CNY+0.61%0.87+15.91%
510330China AMC CSI 300 Index ETF (CN)
125.8 M USD0.38%
CITIC Securities Co., Ltd.
Passive
Seluruh pasaran
0.60%13.78 B USD4.961 CNY+0.63%0.94+18.74%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
108.48 M USD0.38%
Harvest Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%14.16 B USD4.965 CNY+0.57%1.29+17.79%
513180ChinaAMC Hang Seng TECH Index ETEF
103.74 M USD1.48%
CITIC Securities Co., Ltd.
Passive
Teknologi maklumat
0.65%7.72 B USD0.650 CNY+0.93%1.08+20.03%
510180Huaan SSE 180 ETF Index Fund
34.64 M USD1.04%
Guotai Junan Securities Co., Ltd.
Passive
Seluruh pasaran
0.60%—4.027 CNY+0.75%0.73—
563360Huatai-PineBridge CSI A500 Fund Units
24.08 M USD0.34%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.20%—1.331 CNY+0.76%0.90+12.21%
159352China Southern CSI A500 Exchange Traded Fund Units
23.47 M USD0.34%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.20%—1.309 CNY+0.69%0.89—
512050ChinaAMC CSI A500 Exchange Traded Fund Units
20.45 M USD0.34%
CITIC Securities Co., Ltd.
Passive
Seluruh pasaran
—3.74 B USD1.255 CNY+0.97%0.82+31.07%
515650Fullgoal CSI Consumer 50 Index ETF Fund
19.93 M USD4.16%
Fullgoal Fund Management Co., Ltd.
Passive
Tema
0.60%531.26 M USD1.107 CNY+0.18%0.94−11.10%
159338Guotai CSI A500 Exchange Traded Fund Units
18.35 M USD0.34%
Guotai Asset Management Co., Ltd.
Passive
Seluruh pasaran
—4.21 B USD1.260 CNY+0.72%1.01+31.30%
159361E Fund CSI A500 Exchange Traded Fund Units
16.49 M USD0.34%
E Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%3.73 B USD1.283 CNY+0.71%0.98+31.45%
2823iShares FTSE China A50 ETF
13.07 M USD0.63%
BlackRock, Inc.
Passive
Permodalan besar
0.35%2.07 B USD17.11 HKD+0.35%0.55+26.01%
563800GF CSI A500 ETF
10.52 M USD0.34%
GF Securities Co., Ltd.
Passive
Seluruh pasaran
——1.255 CNY+0.64%1.10—
560880GF CSI All Share Household Appliances Exchange Traded Fund Units
9.94 M USD10.82%
GF Securities Co., Ltd.
Passive
Budi bicara pengguna
0.60%—1.560 CNY+1.36%0.50—
510150SSE Consumer 80 ETF
8.28 M USD3.23%
China Merchants Bank Co., Ltd.
Passive
Tema
0.60%—0.517 CNY0.00%0.80—
CNYAiShares MSCI China A UCITS ETF7.72 M USD0.26%
BlackRock, Inc.
Passive
Seluruh pasaran
0.40%2.75 B USD6.1050 USD0.00%0.35+20.53%
3188ChinaAMC CSI 300 Index ETF HKD
7.32 M USD0.30%
CITIC Securities Co., Ltd.
Passive
Permodalan besar
0.82%—56.48 HKD+0.71%2.57—
510100E FUND SSE 50 INDEX EXCHANGE-TRADED FUND
7.08 M USD1.04%
E Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%478.68 M USD2.936 CNY+0.82%1.16+23.83%
563220Fullgoal CSI A500 Exchange Traded Fund Units
6.95 M USD0.34%
Fullgoal Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%1.34 B USD1.308 CNY+0.62%1.07+31.20%
2822CSOP FTSE China A50 ETF HKD
6.34 M USD0.63%
CSOP Asset Management Ltd.
Passive
Permodalan besar
1.18%1 B USD15.82 HKD+0.19%0.45+23.40%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
5.36 M USD0.32%
Deutsche Bank AG
Passive
Seluruh pasaran
0.65%1.65 B USD34.84 USD+0.17%0.34+22.28%
ESGEiShares ESG Aware MSCI EM ETF
5.24 M USD0.08%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%6.53 B USD50.54 USD−0.77%0.27+73.93%
159351Harvest CSI A500 Exchange Traded Fund Units
5.16 M USD0.34%
Harvest Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.20%1.3 B USD1.261 CNY+0.64%0.91+31.13%
CTECiShares MSCI China Tech UCITS ETF USD
4.54 M USD0.21%
BlackRock, Inc.
Passive
Teknologi maklumat
0.56%2.13 B USD5.1390 USD−0.55%0.51+38.95%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
4.46 M USD0.38%
Tianhong Fund Management Co., Ltd
Passive
Seluruh pasaran
0.60%—1.364 CNY+0.37%0.73+24.43%
FNDESchwab Fundamental Emerging Markets Equity ETF
3.91 M USD0.04%
The Charles Schwab Corp.
Passive
Permodalan besar
0.39%9.44 B USD40.59 USD−0.44%0.28+76.06%
SPEMState Street SPDR Portfolio Emerging Markets ETF
3.81 M USD0.02%
State Street Corp.
Passive
Seluruh pasaran
0.07%17.41 B USD51.01 USD−0.68%0.36+61.77%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3.35 M USD0.08%
BlackRock, Inc.
Passive
Seluruh pasaran
0.38%4.23 B USD30.38 CAD−1.01%0.12+73.44%
2846iShares Core CSI 300 ETF
3.24 M USD0.30%
BlackRock, Inc.
Passive
Permodalan besar
0.38%1.06 B USD36.64 HKD+0.49%0.53+19.26%
EEMiShares MSCI Emerging Markets ETF
2.85 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%27.69 B USD63.07 USD−0.90%0.32+72.11%
MCHIiShares MSCI China ETF
2.84 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.59%6.99 B USD59.23 USD−0.10%0.23+30.90%
560610China Merchants CSI A500 ETF
2.75 M USD0.34%
China Merchants Bank Co., Ltd.
Passive
Kredit luas
0.20%—1.231 CNY+0.74%0.76—
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
2.47 M USD0.34%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Pasaran diperluaskan
—783.75 M USD1.272 CNY+0.63%0.89+30.17%
562080Hwabao WP CSI 300 Free Cash Flow Index Exchange Traded Fund Units
2.34 M USD1.77%
Hwabao WP Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%78.46 M USD0.642 CNY−0.31%0.71—
560530JP Morgan CSI A500 Exchange Traded Fund Units
2.23 M USD0.34%
JPMorgan Chase & Co.
Passive
Permodalan besar
0.20%—1.268 CNY+0.63%0.96—
530000Tianhong SSE 50 Exchange Traded Fund Units
2.23 M USD1.02%
Tianhong Fund Management Co., Ltd
Passive
Seluruh pasaran
0.60%—1.366 CNY+0.89%0.47+12.25%
510350ICBCCS CSI 300 ETF
2.19 M USD0.37%
ICBC UBS Asset Management Co. Ltd.
Passive
Seluruh pasaran
0.55%585.66 M USD4.970 CNY+0.71%0.90+15.48%
515800China Universal CSI 800 Index ETF Fund
2.13 M USD0.28%
China Universal Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.20%—1.314 CNY+0.61%0.95—
510360GF CSI 300 Index ETF Fund
2.12 M USD0.38%
GF Securities Co., Ltd.
Passive
Seluruh pasaran
0.60%—1.808 CNY+0.56%0.69—
159328E Fund CSI Household Appliances Top Exchange Traded Fund Units
2.09 M USD11.99%
E Fund Management Co., Ltd.
Passive
Seluruh pasaran
—19.56 M USD1.073 CNY+1.42%1.25+7.65%
515660CPIC CSI 300 Index ETF Fund
1.96 M USD0.39%
China Pacific Insurance (Group) Co., Ltd.
Passive
Seluruh pasaran
0.60%—5.905 CNY+0.56%0.36—
510210Fullgoal SSE ETF Fund
1.9 M USD0.23%
Fullgoal Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%1.11 B USD1.027 CNY+0.88%0.67+197.26%
ICHNiShares MSCI China UCITS ETF AccumUSD
1.77 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%3.57 B USD6.0421 USD−0.65%0.30+31.00%
ICHDiShares MSCI China UCITS ETF USD
1.77 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%461.74 M USD5.1461 USD−0.75%0.67+30.93%
560510Taikang CSI A500 Exchange Traded Fund Units
1.69 M USD0.34%
Taikang Life Insurance Co., Ltd.
Passive
Permodalan besar
0.20%—1.232 CNY+0.65%0.64+31.59%
SCHESchwab Emerging Markets Equity ETF
1.66 M USD0.01%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.07%12.43 B USD35.74 USD−0.68%0.35+59.72%
159936GF FUND MANAGEMENT
1.65 M USD3.20%
GF Securities Co., Ltd.
Passive
Budi bicara pengguna
0.60%—2.107 CNY+0.67%3.50—
563880China Universal CSI A500 Exchange Traded Fund Units
1.59 M USD0.34%
China Universal Fund Management Co. Ltd.
Passive
Permodalan besar
——1.297 CNY+0.78%0.98—
159339Yinhua CSI A500 Exchange Traded Fund Units
1.58 M USD0.34%
Yinhua Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.15%—1.268 CNY+0.79%0.90—
159925China Southern CSI 300 Index ETF Units
1.51 M USD0.38%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.60%394.11 M USD4.792 CNY+0.71%1.31+21.49%
561120Fullgoal CSI All Share Household Appliances Exchange Traded Fund Units
1.48 M USD10.82%
Fullgoal Fund Management Co., Ltd.
Passive
Budi bicara pengguna
0.60%9.63 M USD1.323 CNY+1.46%1.34+10.06%
CXSEWisdomTree China ex-State-Owned Enterprises Fund
1.32 M USD0.25%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%528.89 M USD40.95 USD−0.27%0.47+24.59%
006205Fubon SSE180 ETF
1.18 M USD0.88%
Fubon Financial Holding Co., Ltd.
Passive
Permodalan besar
1.09%135.25 M USD40.18 TWD+0.22%1.53+21.41%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1.18 M USD0.05%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.39%1.88 B USD69.50 EUR−0.98%0.38+58.60%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1.15 M USD0.01%
Deutsche Bank AG
Passive
Seluruh pasaran
0.18%365.64 M USD11.356 USD−1.06%0.36+71.80%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1.15 M USD0.01%
Deutsche Bank AG
Passive
Seluruh pasaran
0.18%11.84 B USD87.38 USD−1.08%0.92+71.82%
512020Penghua CSI A500 Exchange Traded Fund Units
1.06 M USD0.33%
Penghua Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%—1.324 CNY+0.76%1.01—
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
1.04 M USD0.33%
Deutsche Bank AG
Passive
Seluruh pasaran
0.65%312.74 M USD11.440 EUR−1.16%3.77+13.35%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.04 M USD0.05%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%2.02 B USD44.67 USD−0.98%0.32+68.79%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.02 M USD0.01%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%138.81 M USD57.82 USD−1.01%1.56+71.52%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1.02 M USD0.01%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%1.15 B USD68.464 EUR−0.90%1.16+59.73%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1.02 M USD0.01%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%4.39 B USD92.724 EUR−0.96%1.39+59.74%
516130Hwabao WP CSI Consumer Top Index ETF
1 M USD3.98%
Hwabao WP Fund Management Co., Ltd.
Passive
Tema
0.60%154.32 M USD0.725 CNY+0.55%1.43−13.57%
159357Bosera CSI A500 Exchange Traded Fund Units
996.61 K USD0.34%
Bosera Asset Management Co., Ltd.
Passive
Permodalan besar
0.20%—1.320 CNY+0.92%1.05—
IEEMiShares MSCI EM UCITS ETF USD (Dist)972 K USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%9.51 B USD4,651.75 GBX−0.93%0.86+59.28%
159520ICBCCS CSI Consumer Top Index ETF
950.73 K USD3.99%
ICBC UBS Asset Management Co. Ltd.
Passive
Tema
0.57%23.92 M USD0.979 CNY+0.72%0.52−0.26%
CHIQGlobal X MSCI China Consumer Discretionary ETF
943.9 K USD0.59%
Mirae Asset Global Investments Co., Ltd.
Passive
Budi bicara pengguna
0.65%160.24 M USD20.76 USD−1.28%0.62+15.90%
00752CTBC MSCI China Free 50 ex A & B ETF
927.06 K USD0.38%
HSBC Holdings Plc
Passive
Seluruh pasaran
1.17%245.17 M USD25.06 TWD+1.46%3.12+31.59%
159215PING AN CSI A500 Index ETF Units
906.35 K USD0.34%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Permodalan besar
—18.83 K USD1.333 CNY+0.83%0.75—
159360Tianhong CSI A500 Exchange Traded Fund Units
902.99 K USD0.34%
Ant Group Co., Ltd.
Passive
Permodalan besar
0.20%—1.343 CNY+0.83%0.74—
159356Wanjia CSI A500 Exchange Traded Fund Units
845.55 K USD0.33%
Wanjia Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.20%162.31 M USD1.318 CNY+0.76%0.58+29.37%
2801iShares Core MSCI China ETF Units
834.18 K USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%2.07 B USD26.16 HKD+0.62%0.88+29.70%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution834.04 K USD0.04%
Deutsche Bank AG
Passive
Seluruh pasaran
0.30%928.37 M USD9.965 USD−0.35%0.23+28.50%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C834.04 K USD0.04%
Deutsche Bank AG
Passive
Seluruh pasaran
0.65%1.2 B USD19.775 USD−0.40%0.77+28.43%
FLXCFranklin FTSE China UCITS ETF USD
808.53 K USD0.05%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.19%—27.355 EUR−0.45%0.46+22.06%
159358Da Cheng CSI A500 Exchange Traded Fund Units
808.09 K USD0.33%
Da Cheng Fund Management Co., Ltd.
Passive
Seluruh pasaran
——1.342 CNY+0.83%0.77+31.48%
VFEMVanguard FTSE Emerging Markets UCITS ETF783.79 K USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.22%3.45 B USD60.065 GBP−0.83%0.62+46.84%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
783.79 K USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.22%2.09 B USD72.94 EUR−0.95%0.99+48.51%
510710Bosera SSE 50 Index ETF
735.89 K USD1.01%
Bosera Asset Management Co., Ltd.
Passive
Permodalan besar
0.40%70.27 M USD4.223 CNY+0.86%1.37+20.17%
561300Guotai CSI 300 Enhance Strategic ETF
717.5 K USD0.77%
Guotai Asset Management Co., Ltd.
Passive
Permodalan besar
0.60%87.18 M USD1.022 CNY+0.79%0.53+29.21%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
672.95 K USD0.01%
UBS Group AG
Passive
Seluruh pasaran
0.15%100.94 M USD22.685 USD+0.84%0.06+72.31%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
672.95 K USD0.01%
UBS Group AG
Passive
Seluruh pasaran
0.15%7.1 B USD17.584 USD−1.28%0.84+72.32%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
672.95 K USD0.01%
UBS Group AG
Passive
Seluruh pasaran
0.15%2.65 B USD135.890 EUR−1.11%1.01+60.46%
159300Wells Fargo Csi 300 Etf
657.2 K USD0.38%
Fullgoal Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%140.32 M USD5.043 CNY+0.48%0.77+24.87%
00636Cathay FTSE China A50 ETF
638.31 K USD0.62%
Cathay Financial Holdings Co., Ltd.
Passive
Seluruh pasaran
1.05%102.99 M USD28.11 TWD+0.14%0.79+31.96%
CNYAiShares MSCI China A ETF
633.72 K USD0.27%
BlackRock, Inc.
Passive
Seluruh pasaran
0.60%232.8 M USD36.46 USD0.00%0.10+20.43%
159730Bosera CNI Top Household Appliances ETF
613.56 K USD12.04%
Bosera Asset Management Co., Ltd.
Passive
Budi bicara pengguna
0.60%6.85 M USD1.064 CNY+0.66%2.84+15.35%
3010iShares Core MSCI Asia ex Japan ETF
588.45 K USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%5.18 B USD81.52 HKD+0.30%0.72+61.24%
510850ICBCCS SSE 50 Exchange Traded Fund
564.78 K USD1.05%
ICBC UBS Asset Management Co. Ltd.
Passive
Permodalan besar
0.60%53.8 M USD3.525 CNY+0.89%0.44+24.15%
EEMKBNP Paribas Easy MSCI Emerging Min TE
563.85 K USD0.02%
BNP Paribas SA
Passive
Seluruh pasaran
0.26%1.58 B USD15.6289 EUR−1.20%0.38+45.35%
512080CICC CSI A500 Exchange Traded Fund Units
562.08 K USD0.33%
Government of China
Passive
Permodalan besar
0.20%11.3 K USD1.341 CNY+0.45%1.51—
510160CSI Southern Well-off Industry Index ETF
553.63 K USD1.90%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.60%28.22 M USD0.933 CNY−0.21%0.81+20.14%
HCHAHSBC MSCI China UCITS ETF Accum USD509.48 K USD0.04%
HSBC Holdings Plc
Passive
Permodalan besar
0.28%127.32 M USD9.104 USD−0.39%2.15+28.50%
HMCHHSBC MSCI China UCITS ETF509.48 K USD0.04%
HSBC Holdings Plc
Passive
Permodalan besar
0.28%1.07 B USD603.00 GBX−0.21%0.79+19.33%
562000Hwabao WP CSI A100 Index ETF Units
506.6 K USD0.64%
Hwabao WP Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%66.43 M USD0.612 CNY+0.33%0.58+28.74%
AAXJiShares MSCI All Country Asia ex Japan ETF
472.53 K USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%3.63 B USD107.39 USD−0.65%0.16+68.65%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
467.85 K USD0.08%
Le Mouvement des caisses Desjardins
Passive
Seluruh pasaran
0.29%564.76 M USD27.02 CAD−1.13%0.54—
561990CMF CSI 300 Enhance Strategic Exchange Traded Fund
467.35 K USD0.52%
China Merchants Bank Co., Ltd.
Active
Seluruh pasaran
0.60%—1.059 CNY+0.76%1.58—
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