ETF memegang saham Nanya New Material Technology Co., Ltd. Class A
Berikut adalah dana dengan saham Nanya New Material Technology Co., Ltd. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 688519 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
632.06 K USD | 0.16% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.291 CNY | −1.30% | 0.76 | +29.55% | |
449.61 K USD | 0.84% | Bosera Asset Management Co., Ltd. | Pasif | Material | 0.60% | 37.04 M USD | 0.836 CNY | −0.83% | 0.89 | +51.89% | |
200.39 K USD | 0.85% | China Southern Asset Management Co., Ltd. | Pasif | Material | 0.60% | 22.16 M USD | 0.853 CNY | −0.70% | 0.48 | +52.58% | |
64.56 K USD | 0.77% | Yinhua Fund Management Co., Ltd. | Pasif | Permodalan kecil | 0.60% | — | 1.534 CNY | −0.84% | 1.16 | — | |
38.8 K USD | 0.17% | CITIC Securities Co., Ltd. | Pasif | Permodalan kecil | 0.60% | 32.76 M USD | 1.599 CNY | −0.81% | 0.70 | +43.11% | |
19.51 K USD | 0.27% | China Universal Asset Management Co., Ltd. | Pasif | Permodalan kecil | 0.60% | — | 1.352 CNY | −1.46% | 1.00 | — | |
8.45 K USD | 0.10% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 9.96 M USD | 1.492 CNY | −1.32% | 1.14 | +39.09% | |
5.16 K USD | 0.07% | GF Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.437 CNY | −1.17% | 1.13 | — | |
2.49 K USD | 0.06% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 2.13 M USD | 1.377 CNY | −1.22% | 1.72 | +33.09% |