ETF memegang saham Zhejiang Rongtai Electric Material Co. Ltd. Class A
Berikut adalah dana dengan saham Zhejiang Rongtai Electric Material Co. Ltd. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 603119 lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.11 M USD | 2.93% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | 0.80% | — | 14,415 KRW | −3.87% | 1.29 | — | |
276.82 K USD | 0.11% | E Fund Management Co., Ltd. | Pasif | Permodalan kecil | 0.10% | 213.17 M USD | 3.145 CNY | −1.19% | 0.77 | +29.35% | |
93.37 K USD | 0.74% | E Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 38.27 M USD | 1.653 CNY | −1.61% | 0.71 | +45.11% | |
86.48 K USD | 0.08% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 76.01 M USD | 1.344 CNY | −0.74% | 0.49 | +34.14% | |
62.97 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 507.76 M USD | 103.97 USD | −1.43% | 1.25 | +66.21% | |
15.7 K USD | 0.39% | CITIC Securities Co., Ltd. | Pasif | Budi bicara pengguna | — | 32.55 M USD | 1.529 CNY | −1.67% | 0.25 | +45.26% | |
13.58 K USD | 0.26% | Hengdian Group Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.477 CNY | −1.60% | 0.19 | — | |
9.05 K USD | 0.38% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Perindustrian | 0.60% | 6.53 M USD | 1.477 CNY | −1.40% | 0.71 | +41.97% | |
8.89 K USD | 0.33% | Bosera Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.708 CNY | −0.64% | 0.05 | — | |
8.25 K USD | 0.16% | Fullgoal Fund Management Co., Ltd. | Pasif | Permodalan kecil | 0.60% | 3.95 M USD | 1.450 CNY | +0.14% | 0.39 | +39.51% | |
1.78 K USD | 0.07% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 4.55 M USD | 1.331 CNY | −0.37% | 0.55 | +32.78% |