Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Shenzhen Jpt Opto-Electronics 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 159758ChinaAM CSI Dividend Quality ETF | 4.36 M USD | 2.33% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 220.85 M USD | 1.114 CNY | −0.98% | 0.89 | +26.35% |
 510210Fullgoal SSE ETF Fund | 1.9 M USD | 0.23% | Fullgoal Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 2.09 B USD | 1.008 CNY | −0.40% | 0.49 | +30.82% |
 510760Guotai SSE Composite Index ETF | 978.97 K USD | 0.34% | Guotai Asset Management Co., Ltd. | Passive | Permodalan besar | 0.60% | 592.51 M USD | 1.347 CNY | −0.44% | 1.00 | +26.01% |
 588820ChinaAMC SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units | 903.6 K USD | 0.88% | CITIC Securities Co., Ltd. | Passive | Tema | — | 42.81 M USD | 1.875 CNY | −1.21% | 0.73 | +90.82% |
 588140GF SSE STAR Market 200 ETF | 731.72 K USD | 0.86% | GF Securities Co., Ltd. | Passive | Permodalan kecil | — | — | 1.178 CNY | −1.09% | 0.50 | — |
 588230Huatai-PB SSE Science and Technology Innovation Board 200 Exchange Traded Fund Units | 654.5 K USD | 0.87% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Hasil sasaran | 0.20% | — | 1.744 CNY | −1.30% | 0.58 | +48.26% |
 CNEWVaneck China New Economy ETF | 600.55 K USD | 0.89% | Van Eck Associates Corp. | Passive | Seluruh pasaran | 0.95% | 68.17 M USD | 7.65 AUD | −1.03% | 1.60 | +17.74% |
 589820CCB SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units | 571.71 K USD | 0.87% | CCB Principal Asset Management Co., Ltd. | Passive | Permodalan kecil | — | — | 1.207 CNY | −1.07% | 0.74 | — |
| 589000ChinaAMC SSE Science and Technology Innovation Board Composite Index ETF Units | 290.71 K USD | 0.14% | CITIC Securities Co., Ltd. | Passive | Teknologi maklumat | — | 238.79 M USD | 1.484 CNY | −1.20% | 0.81 | — |
 589680Penghua SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 259.1 K USD | 0.12% | Penghua Fund Management Co., Ltd. | Passive | Tema | 0.20% | — | 1.443 CNY | −0.96% | 0.87 | — |
 588850Harvest SSE STAR Industrial Machinery Index Exchange Traded Fund Units | 222.59 K USD | 2.41% | Harvest Fund Management Co., Ltd. | Passive | Perindustrian | 0.60% | 22.06 M USD | 1.762 CNY | −1.51% | 0.68 | — |
| 588240Penghua Sse Star Mrkt 200 Exch Traded Open-End Idx Sec Invt Fd | 221.43 K USD | 0.86% | Penghua Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.611 CNY | −1.29% | 0.76 | — |
 EMGFiShares Emerging Markets Equity Factor ETF | 198.92 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.26% | 1.99 B USD | 71.84 USD | −2.09% | 1.24 | +95.64% |
 159628Wanjia CNI 2000 ETF Units | 192.27 K USD | 0.19% | Wanjia Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 67.22 M USD | 1.375 CNY | −1.29% | 0.64 | +34.95% |
| 589990Huatai-PB SSE Science and Technology Innovation Board Composite Index ETF | 175.37 K USD | 0.56% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Tema | — | — | 1.557 CNY | −1.08% | 0.61 | — |
 530100E Fund SSE 580 Index Units | 172.35 K USD | 0.26% | E Fund Management Co., Ltd. | Passive | Permodalan sederhana | 0.20% | 20.89 M USD | 1.154 CNY | −0.69% | 0.42 | — |
 159531China Southern CSI2000 Index Exchange Traded Fund Units | 134.22 K USD | 0.13% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 222.16 M USD | 1.457 CNY | −1.49% | 1.02 | +43.41% |
| 589880CCB SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 122.32 K USD | 0.14% | CCB Principal Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.465 CNY | −1.15% | 0.79 | — |
 589660Southern SSE STAR Market Comprehensive ETF | 95 K USD | 0.14% | China Southern Asset Management Co., Ltd. | Passive | Tema | — | 61.16 M USD | 1.500 CNY | −1.06% | 0.93 | — |
 2815Global X China Little Giant ETF | 92.69 K USD | 2.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Pasaran diperluaskan | 0.68% | 4.2 M USD | 85.18 HKD | −0.26% | 0.13 | +85.38% |
 589890INVESCO Great Wall SSE Sci and Tech Innovation Board Composite Price Rtn Idx ETF Units | 86.34 K USD | 0.14% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Tema | — | 28.13 M USD | 1.483 CNY | −1.20% | 0.66 | — |
 589900Bosera SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 78.67 K USD | 0.14% | Bosera Asset Management Co., Ltd. | Passive | Teknologi maklumat | — | — | 1.492 CNY | −0.86% | 0.75 | — |
 589770CMF SSE Science and Technology Innovation Board Composite Index ETF Units | 69.62 K USD | 0.14% | China Merchants Bank Co., Ltd. | Passive | Teknologi maklumat | — | — | 1.508 CNY | −1.11% | 1.08 | — |
 589860Tianhong SSE Science and Technology Innovation Board Composite Index ETF Units | 60.23 K USD | 0.14% | Tianhong Fund Management Co., Ltd | Passive | Seluruh pasaran | 0.20% | — | 1.485 CNY | −1.07% | 0.75 | — |
 159543ICBC Credit Suisse CNI 2000 Index ETF | 52.88 K USD | 0.64% | ICBC UBS Asset Management Co. Ltd. | Passive | Seluruh pasaran | 0.52% | — | 1.492 CNY | −0.86% | 0.79 | +40.88% |
 589060Science & Technology Innovation Index ETF Dongcai | 52.14 K USD | 0.14% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Teknologi maklumat | 0.20% | — | 1.561 CNY | −1.33% | 0.63 | — |
 560220GF CSI 2000 ETF | 46.59 K USD | 0.50% | GF Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.433 CNY | −1.65% | 0.72 | — |
| 589500ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF | 38.23 K USD | 0.14% | ICBC UBS Asset Management Co. Ltd. | Passive | Permodalan besar | — | — | 1.512 CNY | −1.05% | 0.83 | — |
| 159532E Fund CNI2000 Index Exchange Traded Fund Units | 37.64 K USD | 0.26% | E Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | 40.35 M USD | 1.648 CNY | −1.44% | 0.73 | +54.08% |
| 159907GF CNI 2000 ETF | 33.05 K USD | 0.13% | GF Securities Co., Ltd. | Passive | Permodalan besar | 0.60% | — | 1.073 CNY | −1.47% | 0.56 | — |
| 510980China Universal Shanghai Composite Index Exchange Traded Fund | 29.63 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Passive | Permodalan besar | — | — | 1.401 CNY | −0.50% | 0.65 | — |
| 560100China Southern CSI 500 Enhanced Strategy Exchange Traded Fund Units | 25.66 K USD | 0.21% | China Southern Asset Management Co., Ltd. | Passive | Permodalan besar | 0.55% | 12.14 M USD | 1.334 CNY | −0.67% | 1.40 | +40.75% |
| 159536China Universal CSI 2000 Index Exchange Traded Fund Units | 23.96 K USD | 0.31% | China Universal Asset Management Co., Ltd. | Passive | Permodalan kecil | 0.60% | — | 1.393 CNY | −1.42% | 0.61 | — |
 588690Yinhua SSE Science & Tech Inno Board Comp Idx Enh ETF | 22.93 K USD | 0.12% | Yinhua Fund Management Co., Ltd. | Passive | Teknologi maklumat | — | — | 1.161 CNY | −0.77% | 0.85 | — |
| 159555Yinhua CSI 2000 Enhanced Strategy Exchange Traded Fund Units | 8.1 K USD | 0.08% | Yinhua Fund Management Co., Ltd. | Passive | Permodalan kecil | 0.60% | — | 1.759 CNY | −1.46% | 1.20 | — |
| 561370Guotai CSI2000 Index | 8.1 K USD | 0.18% | Guotai Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 6.99 M USD | 1.424 CNY | −1.18% | 0.74 | +43.98% |
 159535Harvest CSI 2000 ETF | 4.05 K USD | 0.18% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 5 M USD | 1.502 CNY | −1.38% | 1.16 | +45.94% |
| 159533Bosera CSI 2000 Index Exchange Traded Fund Units | 4.05 K USD | 0.24% | Bosera Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.936 CNY | −1.48% | 1.13 | — |
| 563200Fullgoal CSI 2000 ETF | 4.05 K USD | 0.11% | Fullgoal Fund Management Co., Ltd. | Passive | Permodalan kecil | 0.60% | 11.91 M USD | 1.528 CNY | −1.48% | 0.90 | +46.73% |