Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Nanya New Material Technology 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 512100China Southern CSI 1000 Exchange Traded Fund | 9.91 M USD | 0.09% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 1.7 B USD | 3.399 CNY | +2.69% | 0.63 | +29.00% |
 159845ChinaAMC CSI 1000 Exchange Traded Fund | 6.3 M USD | 0.09% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 668.71 M USD | 3.490 CNY | +2.77% | 0.54 | +28.14% |
 SPEMState Street SPDR Portfolio Emerging Markets ETF | 4.81 M USD | 0.03% | State Street Corp. | Passive | Seluruh pasaran | 0.07% | 17.14 B USD | 52.11 USD | +0.87% | 0.73 | +61.14% |
 560010GF CSI 1000 Exchange Traded Fund Units | 4.49 M USD | 0.09% | GF Securities Co., Ltd. | Passive | Tema | 0.60% | — | 3.485 CNY | +2.74% | 0.55 | — |
 588020E Fund SSE Science and Technology Innovate Board Growth ETF | 1.33 M USD | 1.18% | E Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 167.23 M USD | 2.898 CNY | +4.47% | 0.61 | +153.53% |
 588820ChinaAMC SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units | 729.05 K USD | 0.71% | CITIC Securities Co., Ltd. | Passive | Tema | — | 45.42 M USD | 2.173 CNY | +3.62% | 0.45 | +110.93% |
| 588110GF SSE Science and Technology Innovation Board Growth ETF | 589.19 K USD | 1.17% | GF Securities Co., Ltd. | Passive | Tema | 0.60% | — | 2.814 CNY | +3.88% | 0.66 | — |
| EWXState Street SPDR S&P Emerging Markets Small Cap ETF | 583.53 K USD | 0.08% | State Street Corp. | Passive | Permodalan kecil | 0.65% | 713.48 M USD | 73.86 USD | +0.85% | 2.57 | +50.11% |
 588010Bosera SSE STAR New Materials Exchange Traded Fund Units | 574.42 K USD | 1.73% | Bosera Asset Management Co., Ltd. | Passive | Material | 0.60% | 50.94 M USD | 1.248 CNY | +4.35% | 0.88 | +120.82% |
 588230Huatai-PB SSE Science and Technology Innovation Board 200 Exchange Traded Fund Units | 529.96 K USD | 0.71% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Hasil sasaran | 0.20% | — | 2.031 CNY | +4.10% | 0.47 | +48.26% |
 589820CCB SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units | 449.43 K USD | 0.69% | CCB Principal Asset Management Co., Ltd. | Passive | Permodalan kecil | — | — | 1.418 CNY | +4.42% | 0.66 | — |
 589680Penghua SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 438.07 K USD | 0.20% | Penghua Fund Management Co., Ltd. | Passive | Tema | 0.20% | — | 1.641 CNY | +3.21% | 0.45 | — |
| 589000ChinaAMC SSE Science and Technology Innovation Board Composite Index ETF Units | 398.87 K USD | 0.20% | CITIC Securities Co., Ltd. | Passive | Teknologi maklumat | — | 193.56 M USD | 1.677 CNY | +3.39% | 0.74 | — |
| 588160China Southern SSE STAR New Materials Exchange Traded Fund Units | 380.92 K USD | 1.76% | China Southern Asset Management Co., Ltd. | Passive | Material | 0.60% | 34.85 M USD | 1.273 CNY | +4.17% | 0.74 | +117.66% |
| 159633E Fund CSI 1000 ETF | 185.67 K USD | 0.08% | E Fund Management Co., Ltd. | Passive | Permodalan kecil | 0.10% | 290.03 M USD | 3.581 CNY | +2.67% | 0.63 | +41.76% |
| 589880CCB SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 172.56 K USD | 0.20% | CCB Principal Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.669 CNY | +3.47% | 0.81 | — |
 589890INVESCO Great Wall SSE Sci and Tech Innovation Board Composite Price Rtn Idx ETF Units | 121.69 K USD | 0.20% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Tema | — | 33.8 M USD | 1.666 CNY | +3.54% | — | — |
 561280ICBCCS CSI 1000 Enhanced Exchange Traded Fund Units | 110.43 K USD | 0.91% | ICBC UBS Asset Management Co. Ltd. | Passive | Seluruh pasaran | 0.60% | 12.16 M USD | 1.731 CNY | +2.30% | 0.77 | +47.88% |
| 589900Bosera SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units | 108.67 K USD | 0.20% | Bosera Asset Management Co., Ltd. | Passive | Teknologi maklumat | — | — | 1.686 CNY | +3.31% | 0.44 | — |
 588840Wanjia SSE Science and Technology Innovation Board 50 Index ETF | 98.26 K USD | 1.17% | Wanjia Asset Management Co., Ltd. | Passive | Teknologi maklumat | — | 7.06 M USD | 1.595 CNY | +3.24% | 0.57 | — |
| 588070Wanjia SSE Science and Technology Innovation Board Growth Exchange Traded Units | 98.26 K USD | 1.17% | Wanjia Asset Management Co., Ltd. | Passive | Teknologi maklumat | 0.60% | 7.79 M USD | 2.482 CNY | +4.33% | 0.49 | +142.94% |
 589770CMF SSE Science and Technology Innovation Board Composite Index ETF Units | 97.15 K USD | 0.20% | China Merchants Bank Co., Ltd. | Passive | Teknologi maklumat | — | — | 1.687 CNY | +3.05% | 0.72 | — |
 589860Tianhong SSE Science and Technology Innovation Board Composite Index ETF Units | 83.09 K USD | 0.19% | Tianhong Fund Management Co., Ltd | Passive | Seluruh pasaran | 0.20% | — | 1.676 CNY | +3.78% | 0.60 | — |
 510980China Universal Shanghai Composite Index Exchange Traded Fund | 59.26 K USD | 0.10% | China Universal Asset Management Co., Ltd. | Passive | Permodalan besar | — | — | 1.420 CNY | +0.78% | 0.54 | — |
| 589500ICBCCS Science & Tech Innovation Board Comp Price Ret IDX ETF | 52.56 K USD | 0.20% | ICBC UBS Asset Management Co. Ltd. | Passive | Permodalan besar | — | — | 1.690 CNY | +3.30% | 0.69 | — |
| 561590Huatai-PB CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 25.43 K USD | 0.44% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.80% | — | 1.635 CNY | +3.94% | 3.17 | +28.25% |
| 159907GF CNI 2000 ETF | 23.87 K USD | 0.10% | GF Securities Co., Ltd. | Passive | Permodalan besar | 0.60% | — | 1.144 CNY | +2.60% | 0.57 | — |
| 560110China Universal CSI 1000 Exchange Traded Fund Units | 21.72 K USD | 0.09% | China Universal Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.258 CNY | +2.53% | 0.59 | — |
 159679Guotai CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 18.5 K USD | 0.18% | Guotai Asset Management Co., Ltd. | Passive | Seluruh pasaran | 1.10% | 9.98 M USD | 1.331 CNY | +1.91% | 0.76 | +34.11% |
| 560100China Southern CSI 500 Enhanced Strategy Exchange Traded Fund Units | 16.11 K USD | 0.13% | China Southern Asset Management Co., Ltd. | Passive | Permodalan besar | 0.55% | 12.24 M USD | 1.410 CNY | +1.95% | 1.13 | +44.61% |
 159677Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 10.24 K USD | 0.19% | Yinhua Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.556 CNY | +2.10% | 0.66 | — |
| 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 6.99 K USD | 0.07% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 3.500 CNY | +2.58% | 0.41 | +157.80% |
| 561780Boshi CSI 1000 Enhanced ETF | 5.78 K USD | 0.23% | Bosera Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.678 CNY | +2.44% | 0.40 | — |