Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Chongqing Water Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 159623Bosera CSI Chengdu-Chongqing Economic Circle Component Index Exchange Traded Fund Units | 722.68 K USD | 0.16% | Bosera Asset Management Co., Ltd. | Passive | Tema | 0.45% | 458.92 M USD | 1.010 CNY | +0.60% | 0.28 | +31.08% |
 2803Premia China Bedrock Economy ETF | 108.16 K USD | 0.32% | Benchmark Co. Ltd. | Passive | Seluruh pasaran | 0.50% | 34.32 M USD | 9.650 HKD | +1.10% | 0.28 | +32.51% |
 INFRiShares Global Infrastructure UCITS ETF USD | 82.82 K USD | 0.00% | BlackRock, Inc. | Passive | Tema | 0.65% | 2.46 B USD | 2,888.0 GBX | +0.57% | 0.56 | +30.52% |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 82.82 K USD | 0.00% | BlackRock, Inc. | Passive | Tema | 0.70% | 87.83 M USD | 5.965 GBP | +0.78% | 1.68 | +22.34% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 82.82 K USD | 0.00% | BlackRock, Inc. | Passive | Tema | 0.65% | 208.66 M USD | 6.075 EUR | +0.61% | 0.59 | +11.27% |
 AKWAGlobal X Clean Water UCITS ETF AccumUSD | 80.6 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.90% | 26.74 M USD | 28.550 EUR | −0.19% | 0.06 | +29.79% |
 563030E Fund CSI 500 Enhanced Strategy ETF | 70.93 K USD | 0.39% | E Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 28.31 M USD | 1.604 CNY | +0.75% | 0.86 | +59.59% |
| AQWAGlobal X Clean Water ETF | 68.02 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.50% | 22.81 M USD | 19.56 USD | −0.56% | 0.53 | +33.94% |
 510980China Universal Shanghai Composite Index Exchange Traded Fund | 45.24 K USD | 0.08% | China Universal Asset Management Co., Ltd. | Passive | Permodalan besar | — | — | 1.401 CNY | +0.14% | 0.29 | — |
 ALLWXtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD | 15.6 K USD | 0.01% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.07% | 106.99 M USD | 9.414 EUR | +0.18% | 2.83 | — |
 510290China Southern SSE 380 Index ETF | 10.54 K USD | 0.05% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 22.55 M USD | 2.695 CNY | +0.67% | 0.87 | +34.40% |