Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham China First Heavy Industries 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 | 28.83 M USD | 0.14% | China Southern Asset Management Co., Ltd. | Passive | Pasaran diperluaskan | 0.60% | 6.32 B USD | 7.611 CNY | −1.69% | 1.49 | +45.37% |
 512500ChinaAMC CSI 500 Index ETF | 3.7 M USD | 0.14% | CITIC Securities Co., Ltd. | Passive | Permodalan kecil | 0.60% | 1.18 B USD | 4.299 CNY | −1.92% | 1.18 | +40.38% |
 159922Harvest CSI 500 ETF | 3.22 M USD | 0.14% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 1.23 B USD | 3.085 CNY | −1.72% | 1.55 | +41.61% |
 510210Fullgoal SSE ETF Fund | 1.5 M USD | 0.18% | Fullgoal Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 2.11 B USD | 0.997 CNY | −1.09% | 2.26 | +30.82% |
 510580E Fund CSI 500 ETF | 572.12 K USD | 0.14% | E Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 712.17 M USD | 3.998 CNY | −1.82% | 1.69 | +483.53% |
| 510510GF CSI 500 ETF | 426.41 K USD | 0.14% | GF Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 2.470 CNY | −1.75% | 1.55 | — |
| 515680Harvest CSI Central-SOEs Innovation Driven Index ETF | 416.4 K USD | 0.16% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 277.36 M USD | 1.680 CNY | −0.83% | 0.75 | +23.46% |
 515600GF CSI Central-SOEs Innovation Driven Index ETF | 415.76 K USD | 0.16% | GF Securities Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.672 CNY | −0.77% | 1.11 | — |
 510760Guotai SSE Composite Index ETF | 365.29 K USD | 0.13% | Guotai Asset Management Co., Ltd. | Passive | Permodalan besar | 0.60% | 603.34 M USD | 1.333 CNY | −1.04% | 1.81 | +25.71% |
 515800China Universal CSI 800 Index ETF Fund | 295.41 K USD | 0.04% | China Universal Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.258 CNY | −0.87% | 1.06 | — |
 510590PING AN CSI 500 Exchange Traded Fund Units | 226.91 K USD | 0.14% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Permodalan kecil | 0.60% | 143.85 M USD | 8.251 CNY | −1.91% | 0.45 | +43.32% |
 512510Huatai-Pinebridge CSI 500 ETF | 182.82 K USD | 0.14% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 2.283 CNY | −1.72% | 1.80 | +13.75% |
 515190BOC Securities CSI 500 ETF | 168.78 K USD | 0.14% | Bank of China Investment Management Co., Ltd. | Passive | Pasaran diperluaskan | 0.20% | — | 1.595 CNY | −1.97% | 1.65 | — |
 159337Tibet Dongcai CSI 500 Exchange Traded Fund | 120.47 K USD | 0.14% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Pasaran diperluaskan | — | — | 1.740 CNY | −1.81% | 2.12 | — |
| 563750China Universal CSI 500 Index Exchange Traded Fund Units | 85.73 K USD | 0.14% | China Universal Asset Management Co., Ltd. | Passive | Pasaran diperluaskan | — | — | 1.065 CNY | −1.84% | 1.05 | — |
 510530ICBCCS CSI 500 ETF | 73.07 K USD | 0.14% | ICBC UBS Asset Management Co. Ltd. | Passive | Pasaran diperluaskan | 0.52% | — | 8.568 CNY | −1.86% | 0.70 | +31.43% |
| 562910E Fund CSI Equipment Manufacturing Industry Stimulus ETF | 68.16 K USD | 0.30% | E Fund Management Co., Ltd. | Passive | Budi bicara pengguna | 0.20% | 36.14 M USD | 0.798 CNY | −1.60% | 0.94 | +20.60% |
 512260HuaAn CSI 500 Sector Neutral Low volatility ETF | 48.37 K USD | 0.63% | Guotai Junan Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.862 CNY | −1.64% | 6.48 | +20.62% |
 510560China Life AMP CSI 500 ETF | 45.06 K USD | 0.14% | Government of China | Passive | Pasaran diperluaskan | 0.60% | 15.22 M USD | 1.905 CNY | −1.85% | 1.42 | +48.47% |
 ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 40.9 K USD | 0.12% | Deutsche Bank AG | Passive | Permodalan kecil | 0.65% | 33.7 M USD | 41.22 USD | −0.63% | 0.60 | +47.68% |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 32.51 K USD | 0.04% | E Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 67.03 M USD | 1.682 CNY | −0.77% | 1.57 | +43.74% |
| 516320ChinaAMC CSI Equipment Manufacturing Industry Stimulus ETF | 29.15 K USD | 0.24% | CITIC Securities Co., Ltd. | Passive | Tema | 0.60% | 12.28 M USD | 0.888 CNY | −1.44% | 1.22 | +14.90% |
| 561350Guotai CSI 500 ETF | 23.44 K USD | 0.15% | Guotai Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 19.67 M USD | 1.209 CNY | −1.55% | 0.88 | +42.25% |
 WMGTWisdomTree Megatrends UCITS ETF Accum USD | 22.41 K USD | 0.03% | WisdomTree, Inc. | Passive | Tema | 0.57% | 67.28 M USD | 34.820 EUR | +0.23% | 0.45 | +27.73% |
 515590First Seafront CSI 500 Equal Weight Index ETF | 21.45 K USD | 0.21% | First Seafront Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 9.72 M USD | 1.858 CNY | −2.00% | 1.15 | +33.49% |
| 159974Fullgoal CSI Central-SOEs Innovation Driven ETF | 20.25 K USD | 0.16% | Fullgoal Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 10.85 M USD | 1.782 CNY | −0.78% | 0.22 | +23.49% |
 NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD | 16.32 K USD | 0.04% | BlackRock, Inc. | Passive | Tema | 0.52% | 37.36 M USD | 6.213 USD | +0.18% | 0.42 | — |
 159935INVESCO GREAT WALL FUND MGMT CO LTD | 14.26 K USD | 0.14% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Permodalan kecil | 0.60% | 21.68 M USD | 2.395 CNY | −2.00% | 0.57 | +37.51% |
| 515530Taikang CSI 500 Exchange Traded Fund Units | 12.38 K USD | 0.14% | Taikang Life Insurance Co., Ltd. | Passive | Pasaran diperluaskan | 0.45% | — | 4.191 CNY | −2.03% | 3.45 | +39.61% |
 510550Founder Fubon CSI 500 Exchange Traded Fund Units | 7.7 K USD | 0.14% | Founder Fubon Fund Management Co., Ltd. | Passive | Pasaran diperluaskan | 0.60% | 7.04 M USD | 1.944 CNY | −2.26% | 2.14 | +36.83% |
| 00783Fubon China CSI 500 Index ETF | 7.36 K USD | 0.12% | Fubon Financial Holding Co., Ltd. | Passive | Seluruh pasaran | 1.00% | 6.16 M USD | 26.83 TWD | −2.65% | 0.79 | +37.91% |
 510570CIB CSI 500 Exchange Traded Fund Units | 4.68 K USD | 0.14% | Industrial Bank Co., Ltd. | Passive | Permodalan kecil | 0.60% | — | 1.195 CNY | −2.05% | 0.48 | — |
 159800Penghua CSI 800 Exchange Traded Fund | 2.05 K USD | 0.04% | Penghua Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.395 CNY | −1.06% | 1.65 | — |