ETF
Di bawah adalah dana dengan saham Chongqing Water Group Co., Ltd. Class A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 510500CSI 500 ETF | 5.6 M USD | 0.04% | China Southern Asset Management Co., Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 18.98 B USD | 7.440 CNY | −0.15% | 0.48 | +25.18% |
 159623Bosera CSI Chengdu-Chongqing Economic Circle Component Index Exchange Traded Fund Units | 861 K USD | 0.18% | Bosera Asset Management Co., Ltd. | Pasif | Tema | 0.45% | 476.04 M USD | 1.020 CNY | −0.49% | 0.07 | +30.25% |
 512500ChinaAMC CSI 500 Index ETF | 649.58 K USD | 0.03% | CITIC Securities Co., Ltd. | Pasif | Permodalan kecil | 0.60% | 2.33 B USD | 4.078 CNY | −0.20% | 0.78 | +25.09% |
 159922Harvest CSI 500 ETF | 565.15 K USD | 0.04% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 1.88 B USD | 2.968 CNY | −0.37% | 0.72 | +25.32% |
 159610INVESCO Great Wall CSI 500 Enhanced Strategy ETF | 227.41 K USD | 0.38% | Invesco Ltd. | Aktif | Pasaran diperluaskan | 0.60% | 40.62 M USD | 1.112 CNY | −0.18% | 0.24 | +32.23% |
 DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged- | 159.11 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 362.37 M USD | 24.08 CAD | −0.62% | 1.62 | — |
 510580E Fund CSI 500 ETF | 138.83 K USD | 0.03% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 401.17 M USD | 3.745 CNY | −0.29% | 0.70 | +416.00% |
 2803Premia CSI Caixin China Bedrock Economy ETF | 128.2 K USD | 0.28% | Benchmark Co. Ltd. | Pasif | Seluruh pasaran | 0.50% | 45.83 M USD | 9.505 HKD | +0.16% | 4.83 | +52.28% |
 563180Yinhua CSI High Dividend Yield Strategy Exchange Traded Fund Units | 107.1 K USD | 0.17% | Yinhua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.168 CNY | +0.34% | 0.85 | — |
 AQWAGlobal X Clean Water ETF | 98.45 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 33.63 M USD | 19.45 USD | −0.25% | 0.39 | +54.06% |
| 510510GF CSI 500 ETF | 97.26 K USD | 0.04% | GF Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 2.325 CNY | −0.17% | 0.51 | — |
| 563030E Fund CSI 500 Enhanced Strategy ETF | 87.28 K USD | 0.49% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 15.72 M USD | 1.329 CNY | −0.15% | 0.29 | +35.82% |
| AKWAGlobal X Clean Water UCITS ETF AccumUSD | 77.67 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 25.09 M USD | 27.620 EUR | −1.16% | 1.63 | +40.25% |
 INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 67.98 K USD | 0.00% | BlackRock, Inc. | Pasif | Tema | 0.70% | 44.34 M USD | 5.359 GBP | −0.07% | 0.00 | +11.01% |
| INFRiShares Global Infrastructure UCITS ETF USD | 67.98 K USD | 0.00% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.73 B USD | 2,699.5 GBX | −0.42% | 5.40 | +11.82% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 67.98 K USD | 0.00% | BlackRock, Inc. | Pasif | Tema | 0.65% | 80.57 M USD | 5.432 EUR | −0.31% | 0.52 | +0.92% |
 515800CSI 800 Index ETF | 63 K USD | 0.01% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.254 CNY | −0.16% | 0.61 | — |
 512510Huatai-Pinebridge CSI 500 ETF | 50.05 K USD | 0.03% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 2.116 CNY | −0.14% | 0.92 | +13.75% |
| 3470Global X FTSE Greater China ETF | 38.01 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 383.19 M USD | 73.40 HKD | −1.02% | 0.08 | — |
 512260HuaAn CSI 500 Sector Neutral Low volatility ETF | 34.19 K USD | 0.42% | Guotai Junan Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.861 CNY | −0.05% | 4.41 | — |
 560620Wanjia CSI All Share Utilities Sector Exchange Traded Fund Units | 31.79 K USD | 0.31% | Wanjia Fund Management Co Ltd. | Pasif | Utiliti | — | 9.7 M USD | 1.001 CNY | −0.20% | 1.60 | +6.83% |
| 159620ChinaAMC CSI Smart Selected 500 Growth Innovation Index Exchange Traded Fund | 28.49 K USD | 0.58% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 5.3 M USD | 1.147 CNY | −0.69% | 0.43 | +26.51% |
 510590PING AN CSI 500 Exchange Traded Fund Units | 28.3 K USD | 0.04% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Permodalan kecil | 0.60% | 132.01 M USD | 7.727 CNY | −0.30% | 0.48 | +25.69% |
 510530ICBCCS CSI 500 ETF | 19.1 K USD | 0.04% | ICBC UBS Asset Management Co. Ltd. | Pasif | Pasaran diperluaskan | 0.52% | 51.1 M USD | 7.890 CNY | −0.30% | 0.19 | +25.84% |
| 510290SSE 380 ETF | 14.44 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 23.51 M USD | 2.438 CNY | −0.12% | 0.31 | +21.28% |
 515590Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Securities Investment Funds Units | 12.24 K USD | 0.17% | First Seafront Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 11.61 M USD | 1.818 CNY | +0.06% | 0.60 | +27.94% |
 561950CMF CSI 500 Enhanced Strategy Exchange Traded Fund Units | 9.58 K USD | 0.09% | China Merchants Bank Co., Ltd. | Pasif | Pasaran diperluaskan | 0.60% | — | 1.358 CNY | −0.15% | 0.47 | — |
 ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 9.51 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.65% | 24.35 M USD | 37.25 USD | +0.20% | 0.62 | +25.87% |
 510560China Life AMP CSI 500 ETF | 8.87 K USD | 0.04% | Government of China | Pasif | Pasaran diperluaskan | 0.60% | 29.45 M USD | 1.768 CNY | −0.67% | 0.04 | +29.33% |
 561350Guotai CSI 500 ETF | 5.05 K USD | 0.03% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 11.8 M USD | 1.154 CNY | −0.17% | 0.67 | +29.04% |
 515190BOC Securities CSI 500 ETF | 4.4 K USD | 0.04% | Bank of China Investment Management Co., Ltd. | Pasif | Pasaran diperluaskan | 0.20% | — | 1.520 CNY | 0.00% | 0.98 | — |
| 515530Taikang CSI 500 Exchange Traded Fund Units | 3.95 K USD | 0.04% | Taikang Life Insurance Co., Ltd. | Pasif | Pasaran diperluaskan | 0.45% | — | 3.984 CNY | −0.13% | 0.71 | — |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 3.11 K USD | 0.01% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 51.34 M USD | 1.627 CNY | −0.12% | 0.53 | +40.58% |
| 159935INVESCO GREAT WALL | 2.98 K USD | 0.04% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Permodalan kecil | 0.60% | 18.65 M USD | 2.302 CNY | −0.17% | 0.58 | +23.34% |
| 562330Yinhua CSI 500 Value Exchange Traded Fund Units | 2.85 K USD | 0.13% | Yinhua Fund Management Co., Ltd. | Pasif | Pasaran diperluaskan | 0.60% | — | 1.191 CNY | +0.42% | 4.26 | — |
 00783Fubon China CSI 500 Index ETF | 1.76 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 1.00% | 8.36 M USD | 24.52 TWD | +0.45% | 0.32 | +24.23% |
| 510550Founder Fubon CSI 500 Exchange Traded Fund Units | 1.3 K USD | 0.03% | Founder Fubon Fund Management Co., Ltd. | Pasif | Pasaran diperluaskan | 0.60% | — | 1.852 CNY | −0.11% | 0.60 | −14.21% |
 510570CIB CSI 500 Exchange Traded Fund Units | 1.04 K USD | 0.03% | Industrial Bank Co., Ltd. | Pasif | Permodalan kecil | 0.60% | — | 1.153 CNY | −0.17% | 0.56 | — |
 159800Penghua CSI 800 Exchange Traded Fund | 583 USD | 0.01% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.396 CNY | −0.21% | 0.12 | — |
| 159517Yinhua CSI 800 Enhanced Strategy Industry Exchange Traded Fund | 130 USD | 0.01% | Yinhua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.276 CNY | 0.00% | 1.03 | — |