ETF memegang saham Raytron Technology Co., Ltd. Class A
Berikut adalah dana dengan saham Raytron Technology Co., Ltd. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 688002 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.23 M USD | 0.33% | China Southern Asset Management Co., Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 18.85 B USD | 7.441 CNY | +0.12% | 0.58 | +31.84% | |
49.74 M USD | 1.59% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 5.03 B USD | 2.495 CNY | +0.56% | 0.80 | +62.47% | |
25.9 M USD | 0.79% | Guolianan Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.546 CNY | +0.19% | 0.90 | — | |
23 M USD | 2.24% | Bosera Asset Management Co., Ltd. | Pasif | Tema | 0.60% | — | 1.390 CNY | −0.29% | 0.75 | — | |
18.92 M USD | 1.38% | Guotai Asset Management Co., Ltd. | Pasif | Perindustrian | 0.60% | 1.87 B USD | 1.200 CNY | −0.25% | 0.87 | +5.76% | |
18.89 M USD | 2.24% | Penghua Fund Management Co., Ltd. | Pasif | Tema | 0.20% | — | 1.387 CNY | −0.22% | 1.09 | — | |
16.29 M USD | 0.93% | Guotai Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 1.39 B USD | 1.725 CNY | +0.35% | 0.77 | +78.25% | |
14.59 M USD | 2.23% | Yinhua Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 1.383 CNY | −0.50% | 0.91 | — | |
14.41 M USD | 2.24% | CITIC Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | 389.98 M USD | 1.354 CNY | −0.29% | 0.81 | +57.00% | |
9.22 M USD | 2.27% | Penghua Fund Management Co., Ltd. | Pasif | Perindustrian | 0.40% | — | 0.805 CNY | −0.62% | 0.84 | — | |
5.33 M USD | 1.58% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 2.436 CNY | +0.54% | 0.69 | — | |
4.94 M USD | 0.04% | CITIC Securities Co., Ltd. | Pasif | Tema | 0.60% | 9.83 B USD | 1.548 CNY | +1.18% | 0.72 | +52.10% | |
4.59 M USD | 2.24% | Guotai Asset Management Co., Ltd. | Pasif | Teknologi maklumat | — | 59.67 M USD | 1.372 CNY | +0.73% | 0.67 | — | |
4.59 M USD | 2.24% | Cathay Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 164.2 M USD | 1.396 CNY | −0.21% | 0.84 | +56.32% | |
4.42 M USD | 0.24% | CITIC Securities Co., Ltd. | Pasif | Permodalan kecil | 0.60% | 2.32 B USD | 4.086 CNY | +0.29% | 0.70 | +31.58% | |
3.82 M USD | 0.23% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 1.89 B USD | 2.970 CNY | −0.07% | 0.88 | +27.52% | |
2.87 M USD | 0.07% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 2.98 B USD | 1.174 CNY | +0.77% | 1.20 | +22.09% | |
2.74 M USD | 0.15% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.65% | 1.98 B USD | 58.42 USD | +1.37% | 0.33 | +53.12% | |
1.87 M USD | 0.07% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | — | 2.3 B USD | 1.166 CNY | +0.60% | 1.02 | +21.93% | |
1.75 M USD | 1.88% | E Fund Management Co., Ltd. | Pasif | Perindustrian | 0.60% | 88.08 M USD | 0.735 CNY | −0.14% | 0.81 | +9.03% | |
1.66 M USD | 0.07% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.239 CNY | +0.73% | 1.00 | +12.21% | |
1.42 M USD | 2.85% | E Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 17.83 M USD | 1.993 CNY | −0.05% | 0.79 | +57.69% | |
1.42 M USD | 2.85% | E Fund Management Co., Ltd. | Pasif | Teknologi maklumat | 0.20% | 65.73 M USD | 1.368 CNY | −0.22% | 0.51 | +57.54% | |
1.31 M USD | 0.33% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 402.57 M USD | 3.741 CNY | +0.03% | 0.62 | +442.89% | |
1.2 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.20% | — | 1.195 CNY | +0.84% | 0.81 | — | |
1.01 M USD | 1.35% | China Southern Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 85.99 M USD | 1.485 CNY | +1.37% | 0.89 | +80.45% | |
922.8 K USD | 0.07% | Yinhua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | — | 1.180 CNY | +0.77% | 0.92 | — | |
905.76 K USD | 1.13% | Peng Yang Amc Fund Management Co. Ltd. | Pasif | Seluruh pasaran | 0.50% | 67.26 M USD | 1.202 CNY | +0.42% | 0.63 | +30.60% | |
844.09 K USD | 0.07% | Taikang Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.20% | — | 1.159 CNY | +0.87% | 1.22 | — | |
714.7 K USD | 0.23% | GF Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 2.327 CNY | +0.04% | 0.50 | — | |
688.08 K USD | 0.62% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.80% | — | 1.262 CNY | +0.48% | 0.92 | +19.20% | |
615.57 K USD | 1.28% | Harvest Fund Management Co., Ltd. | Pasif | Tema | 0.60% | 32.86 M USD | 2.058 CNY | +1.18% | 2.59 | +51.02% | |
541.77 K USD | 0.57% | Invesco Ltd. | Aktif | Pasaran diperluaskan | 0.60% | 52.57 M USD | 1.096 CNY | 0.00% | 0.67 | +30.25% | |
512.73 K USD | 0.06% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.235 CNY | +0.57% | 0.99 | — | |
508.67 K USD | 1.58% | Bosera Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 2.587 CNY | +0.70% | 0.68 | — | |
491.26 K USD | 0.12% | Guotai Asset Management Co., Ltd. | Pasif | Permodalan besar | 0.60% | 264.71 M USD | 1.239 CNY | 0.00% | 0.67 | +25.48% | |
398.68 K USD | 0.23% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 2.114 CNY | +0.38% | 0.85 | +13.75% | |
284 K USD | 1.26% | Guotai Junan Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | — | 2.031 CNY | +1.10% | 0.72 | — | |
227.96 K USD | 0.24% | Ping An Insurance (Group) Co. of China Ltd. | Pasif | Permodalan kecil | 0.60% | 73.66 M USD | 7.750 CNY | +0.95% | 0.33 | +27.56% | |
221.36 K USD | 0.41% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Teknologi maklumat | 0.60% | 221.89 M USD | 2.875 CNY | +1.20% | 1.08 | +126.04% | |
213.51 K USD | 1.03% | Guotai Asset Management Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 23.07 M USD | 1.962 CNY | +0.67% | 0.75 | +52.51% | |
183 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 2.04 B USD | 29.410 EUR | +0.51% | 0.71 | +30.48% | |
166.29 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 490.19 M USD | 103.30 USD | +0.27% | 0.46 | +53.38% | |
111.98 K USD | 0.44% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 24.22 M USD | 2.438 CNY | +0.25% | 0.70 | +24.18% | |
111.13 K USD | 0.23% | ICBC Credit Suisse Asset Management Co., Ltd. | Pasif | Pasaran diperluaskan | 0.52% | 49.02 M USD | 7.884 CNY | +0.51% | 0.69 | +27.30% | |
107.27 K USD | 0.40% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 33.44 M USD | 1.778 CNY | +1.20% | 1.04 | +76.42% | |
106.12 K USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.65% | 29.34 M USD | 37.14 USD | +0.15% | 0.17 | +30.42% | |
93.7 K USD | 1.03% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 13.75 M USD | 2.428 CNY | +0.50% | 0.46 | +47.55% | |
89.43 K USD | 0.35% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 30.73 M USD | 7.597 USD | +2.76% | 0.04 | +38.66% | |
79.19 K USD | 0.67% | Bosera Asset Management Co., Ltd. | Pasif | Permodalan kecil | 0.20% | 68.79 M USD | 9.210 CNY | +0.12% | 0.59 | +32.11% | |
79.19 K USD | 0.67% | Bosera Asset Management Co., Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 11.64 M USD | 1.392 CNY | +0.58% | 2.31 | +35.07% | |
55.37 K USD | 0.23% | Government of China | Pasif | Pasaran diperluaskan | 0.60% | 29.12 M USD | 1.770 CNY | −0.06% | 0.58 | +35.74% | |
43.18 K USD | 0.87% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 7.85 M USD | 1.200 CNY | −0.17% | 0.95 | +31.35% | |
38.28 K USD | 0.22% | Guotai Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 12.17 M USD | 1.160 CNY | +0.35% | 1.02 | +35.75% | |
37.87 K USD | 0.43% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 1.00% | 8.78 M USD | 24.43 TWD | +1.96% | 4.10 | +22.61% | |
34.01 K USD | 0.20% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 4.095 CNY | +0.64% | 0.90 | +18.11% | |
30.26 K USD | 0.24% | Taikang Life Insurance Co., Ltd. | Pasif | Pasaran diperluaskan | 0.45% | — | 3.983 CNY | +0.28% | 0.51 | — | |
29.72 K USD | 0.09% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 46.06 M USD | 1.595 CNY | +0.82% | 0.92 | +36.26% | |
28.33 K USD | 0.23% | Bank of China Investment Management Co., Ltd. | Pasif | Pasaran diperluaskan | 0.20% | — | 1.542 CNY | +1.45% | 0.84 | — | |
25.81 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 241.56 M USD | 25.59 USD | +0.41% | 0.18 | +60.31% | |
25.75 K USD | 0.27% | China Merchants Bank Co., Ltd. | Pasif | Pasaran diperluaskan | 0.60% | — | 1.360 CNY | +0.37% | 0.61 | — | |
21.59 K USD | 0.35% | CITIC Securities Co., Ltd. | Pasif | Budi bicara pengguna | 0.60% | 6.44 M USD | 1.962 CNY | +0.77% | 0.40 | +48.73% | |
20.35 K USD | 0.23% | Invesco Great Wall Fund Management Co. Ltd. | Pasif | Permodalan kecil | 0.60% | 18.43 M USD | 2.308 CNY | +0.26% | 0.82 | +29.71% | |
16.1 K USD | 0.21% | First Seafront Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 8.42 M USD | 1.801 CNY | +0.45% | 0.50 | +26.41% | |
12.23 K USD | 0.17% | China Universal Asset Management Co., Ltd. | Pasif | Permodalan kecil | 0.90% | — | 1.292 CNY | +0.31% | 0.26 | — | |
10.95 K USD | 0.23% | Founder Fubon Fund Management Co., Ltd. | Pasif | Pasaran diperluaskan | 0.60% | — | 1.836 CNY | −0.43% | 0.24 | −14.21% | |
9.03 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.14 M USD | 1,165.6 GBX | +0.09% | 0.04 | +19.75% | |
9.01 K USD | 0.24% | Industrial Bank Co., Ltd. | Pasif | Permodalan kecil | 0.60% | — | 1.157 CNY | +0.52% | 0.45 | — | |
7.08 K USD | 0.06% | Penghua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.380 CNY | +0.58% | 0.34 | — | |
6.62 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.35 M USD | 36.04 USD | −0.10% | 0.34 | +69.23% | |
1.29 K USD | 0.06% | Yinhua Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.246 CNY | +0.89% | 0.43 | — |