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 % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 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% | — | 1.765 CNY | +0.68% | 0.75 | +48.26% |
 510760Guotai SSE Composite Index ETF | 608.68 K USD | 0.22% | Guotai Asset Management Co., Ltd. | Passive | Permodalan besar | 0.60% | 411.84 M USD | 1.297 CNY | −0.23% | 0.54 | +20.40% |
 510210Fullgoal SSE ETF Fund | 545.12 K USD | 0.11% | Fullgoal Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 1.23 B USD | 1.002 CNY | −0.10% | 0.68 | +199.36% |
 589000ChinaAMC SSE Science and Technology Innovation Board Composite Index ETF Units | 290.71 K USD | 0.14% | CITIC Securities Co., Ltd. | Passive | Teknologi maklumat | — | 201.81 M USD | 1.399 CNY | +0.58% | 0.84 | — |
 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% | — | 1.377 CNY | +0.58% | 0.83 | — |
 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% | — | 1.395 CNY | +0.50% | 1.01 | — |
 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 | — | 48.98 M USD | 1.386 CNY | +0.65% | 0.49 | — |
 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 | — | — | 1.400 CNY | +0.50% | 0.88 | — |
 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 | — | — | 1.407 CNY | +0.50% | 0.97 | — |
 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% | — | 1.389 CNY | +0.43% | 1.12 | — |
 159531China Southern CSI2000 Index Exchange Traded Fund Units | 56.18 K USD | 0.07% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 121.96 M USD | 1.481 CNY | −0.07% | 0.84 | +40.48% |
 560220GF CSI 2000 ETF | 46.59 K USD | 0.50% | GF Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.508 CNY | +0.07% | 0.51 | — |
 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 | — | — | 1.407 CNY | +0.57% | 0.95 | — |
 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% | 10.42 M USD | 1.343 CNY | −0.07% | 1.01 | +34.39% |
 588820ChinaAMC SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units | 15.39 K USD | 0.55% | CITIC Securities Co., Ltd. | Passive | Tema | — | 62 M USD | 1.882 CNY | +0.48% | 1.67 | +87.98% |
| 159533Bosera CSI 2000 Index Exchange Traded Fund Units | 11.97 K USD | 0.44% | Bosera Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.961 CNY | +0.15% | 1.56 | — |
| 561370Guotai CSI2000 Index | 8.1 K USD | 0.18% | Guotai Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 4.89 M USD | 1.494 CNY | −0.07% | 0.81 | +47.58% |
 159555Yinhua CSI 2000 Enhanced Strategy Exchange Traded Fund Units | 4.98 K USD | 0.08% | Yinhua Fund Management Co., Ltd. | Passive | Permodalan kecil | 0.60% | — | 1.733 CNY | −0.35% | 0.59 | — |
 159535Harvest CSI 2000 ETF | 2.92 K USD | 0.10% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 3.7 M USD | 1.497 CNY | −0.07% | 0.83 | +43.38% |
| 563200Fullgoal CSI 2000 ETF | 2 K USD | 0.07% | Fullgoal Fund Management Co., Ltd. | Passive | Permodalan kecil | 0.60% | 5.51 M USD | 1.609 CNY | +0.25% | 0.70 | +52.88% |