Gree Electric Appliances, Inc. of Zhuhai Class AGree Electric Appliances, Inc. of Zhuhai Class AGree Electric Appliances, Inc. of Zhuhai Class A

Gree Electric Appliances, Inc. of Zhuhai Class A

Tiada dagangan

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Gree Electric Appliances, Inc. of Zhuhai 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
510300Huatai-PineBridge CSI 300 ETF
499.51 M USD0.95%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Permodalan besar
0.60%4.642 CNY+1.53%1.61+3.58%
510310E Fund Seeded CSI 300 ETF
356.7 M USD0.96%
E Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%20.59 B USD4.490 CNY+1.51%1.89+14.00%
510330China AMC CSI 300 Index ETF (CN)
261.58 M USD0.95%
CITIC Securities Co., Ltd.
Passive
Seluruh pasaran
0.60%13.57 B USD4.834 CNY+1.55%1.59+16.79%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
225.44 M USD0.95%
Harvest Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%13.7 B USD4.839 CNY+1.55%1.44+16.25%
159201ChinaAMC CNI Free Cash Flow Index Exchange Traded Fund Units
38.27 M USD7.54%
CITIC Securities Co., Ltd.
Passive
Seluruh pasaran
0.60%2.9 B USD1.328 CNY+0.68%0.82
515450China Southern S&P China A Share 50 ETF
33.98 M USD2.41%
China Southern Asset Management Co., Ltd.
Passive
Permodalan besar
0.60%2.33 B USD1.418 CNY−0.07%1.24+43.11%
159905SZSE Dividend ETF
32.6 M USD9.82%
ICBC UBS Asset Management Co. Ltd.
Passive
Hasil dividen tinggi
0.60%273.05 M USD1.806 CNY+0.22%1.49−9.51%
515300Harvest CSI 300 Dividend Low Volatility ETF
31.35 M USD4.11%
Harvest Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%748.91 M USD1.314 CNY−0.15%0.59+29.79%
563360Huatai-PineBridge CSI A500 Fund Units
27.65 M USD0.86%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.20%1.290 CNY+1.34%0.93+12.21%
159901E Fund Shenzhen SI100 ETF
27.14 M USD3.03%
E Fund Management Co., Ltd.
Passive
Permodalan besar
0.60%917.21 M USD3.616 CNY+2.99%1.34+16.94%
515650Fullgoal CSI Consumer 50 Index ETF Fund
25.49 M USD8.35%
Fullgoal Fund Management Co., Ltd.
Passive
Tema
0.60%528.52 M USD1.109 CNY−0.18%1.84−11.84%
563800GF CSI A500 ETF
22.61 M USD0.87%
GF Securities Co., Ltd.
Passive
Seluruh pasaran
1.218 CNY+1.33%1.04
159338Guotai CSI A500 Exchange Traded Fund Units
22.38 M USD0.87%
Guotai Asset Management Co., Ltd.
Passive
Seluruh pasaran
4.24 B USD1.223 CNY+1.41%0.89+26.55%
159351Harvest CSI A500 Exchange Traded Fund Units
21.74 M USD0.87%
Harvest Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.20%1.27 B USD1.227 CNY+1.40%0.83+28.22%
159352China Southern CSI A500 Exchange Traded Fund Units
21.73 M USD0.87%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.20%1.270 CNY+1.36%0.96
512050ChinaAMC CSI A500 Exchange Traded Fund Units
19.41 M USD0.87%
CITIC Securities Co., Ltd.
Passive
Seluruh pasaran
3.76 B USD1.215 CNY+1.33%0.96+26.95%
563220Fullgoal CSI A500 Exchange Traded Fund Units
17.09 M USD0.87%
Fullgoal Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%1.34 B USD1.271 CNY+1.60%0.89+26.41%
159361E Fund CSI A500 Exchange Traded Fund Units
16.78 M USD0.86%
E Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%3.66 B USD1.247 CNY+1.55%0.89+27.30%
3188ChinaAMC CSI 300 Index ETF HKD
15.46 M USD0.63%
CITIC Securities Co., Ltd.
Passive
Permodalan besar
0.82%54.98 HKD+1.59%0.42
2823iShares FTSE China A50 ETF
15.02 M USD0.75%
BlackRock, Inc.
Passive
Permodalan besar
0.35%2.01 B USD16.61 HKD+1.78%1.45+23.54%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
13.99 M USD0.86%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Pasaran diperluaskan
719.23 M USD1.237 CNY+1.39%1.74+25.45%
515180E Fund CSI Dividend Trading Open Index Securities Investment Fund Units
13.64 M USD1.18%
E Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.20%1.89 B USD1.419 CNY+0.07%0.70+37.48%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
13.4 M USD0.94%
Tianhong Fund Management Co., Ltd
Passive
Seluruh pasaran
0.60%1.329 CNY+1.37%0.71+21.91%
515080China Merchants CSI Dividend Trading Open Index Securities Investment Fund Units
11.23 M USD1.17%
China Merchants Bank Co., Ltd.
Passive
Hasil dividen tinggi
0.30%1.589 CNY+0.13%0.91
560610China Merchants CSI A500 ETF
10.57 M USD0.87%
China Merchants Bank Co., Ltd.
Passive
Kredit luas
0.20%1.196 CNY+1.36%0.86
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
10.11 M USD0.67%
Deutsche Bank AG
Passive
Seluruh pasaran
0.65%1.47 B USD33.81 USD+1.20%0.77+20.31%
FNDESchwab Fundamental Emerging Markets Equity ETF
9.11 M USD0.10%
The Charles Schwab Corp.
Passive
Permodalan besar
0.39%9.15 B USD39.67 USD+0.46%1.60+71.88%
560530JP Morgan CSI A500 Exchange Traded Fund Units
9.01 M USD0.87%
JPMorgan Chase & Co.
Passive
Permodalan besar
0.20%1.233 CNY+1.31%0.69
510360GF CSI 300 Index ETF Fund
8.74 M USD0.95%
GF Securities Co., Ltd.
Passive
Seluruh pasaran
0.60%1.760 CNY+1.44%1.10
515100INVESCO Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
8.39 M USD1.06%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Hasil dividen tinggi
0.60%1.3 B USD1.440 CNY−0.14%1.19+23.00%
560880GF CSI All Share Household Appliances Exchange Traded Fund Units
8.25 M USD14.83%
GF Securities Co., Ltd.
Passive
Budi bicara pengguna
0.60%1.514 CNY+0.60%1.93
560510Taikang CSI A500 Exchange Traded Fund Units
7.54 M USD0.87%
Taikang Life Insurance Co., Ltd.
Passive
Permodalan besar
0.20%1.196 CNY+1.36%1.00+27.40%
159339Yinhua CSI A500 Exchange Traded Fund Units
7.52 M USD0.87%
Yinhua Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.15%1.229 CNY+1.32%0.77
2822CSOP FTSE China A50 ETF HKD
7.25 M USD0.75%
CSOP Asset Management Ltd.
Passive
Permodalan besar
1.18%973.53 M USD15.36 HKD+1.79%1.10+21.19%
563880China Universal CSI A500 Exchange Traded Fund Units
7.05 M USD0.87%
China Universal Fund Management Co. Ltd.
Passive
Permodalan besar
1.259 CNY+1.37%0.68
2846iShares Core CSI 300 ETF
6.84 M USD0.67%
BlackRock, Inc.
Passive
Permodalan besar
0.38%1.03 B USD35.68 HKD+1.77%0.25+16.92%
159549Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units
5.89 M USD1.08%
Ant Group Co., Ltd.
Passive
Seluruh pasaran
0.60%1.213 CNY−0.25%1.03
515660CPIC CSI 300 Index ETF Fund
5.73 M USD0.96%
China Pacific Insurance (Group) Co., Ltd.
Passive
Seluruh pasaran
0.60%5.748 CNY+1.55%0.14
CNYAiShares MSCI China A UCITS ETF5.65 M USD0.22%
BlackRock, Inc.
Passive
Seluruh pasaran
0.40%2.55 B USD5.9275 USD+1.28%0.14+18.35%
159356Wanjia CSI A500 Exchange Traded Fund Units
5.51 M USD0.86%
Wanjia Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.20%167.89 M USD1.278 CNY+1.43%1.07+24.58%
159232China Southern CSI All Share Free Cash Flow Index Exchange Traded Fund Units
5.39 M USD7.20%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.20%592.61 M USD1.348 CNY+0.52%0.75
563180Yinhua CSI High Dividend Yield Strategy Exchange Traded Fund Units
5.32 M USD8.61%
Yinhua Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%1.143 CNY0.00%0.66
159925China Southern CSI 300 Index ETF Units
4.8 M USD0.96%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.60%372.15 M USD4.666 CNY+1.46%0.86+131.17%
515800China Universal CSI 800 Index ETF Fund
4.78 M USD0.70%
China Universal Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.20%1.282 CNY+1.83%0.65
159222E Fund CNI Free Cash Flow Index Exchange Traded Fund Units
4.75 M USD7.46%
E Fund Management Co., Ltd.
Passive
Hasil sasaran
0.20%287.35 M USD1.412 CNY+0.64%0.97
510350ICBCCS CSI 300 ETF
4.74 M USD0.94%
ICBC UBS Asset Management Co. Ltd.
Passive
Seluruh pasaran
0.55%585.66 M USD4.828 CNY+1.34%0.78+15.48%
512020Penghua CSI A500 Exchange Traded Fund Units
4.36 M USD0.86%
Penghua Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%1.286 CNY+1.42%1.09
159357Bosera CSI A500 Exchange Traded Fund Units
4.35 M USD0.86%
Bosera Asset Management Co., Ltd.
Passive
Permodalan besar
0.20%1.283 CNY+1.58%1.28
159581Wanjia CSI Dividend Index Exchange Traded Fund Units
4.15 M USD1.18%
Wanjia Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.60%202.5 M USD1.078 CNY+0.28%0.87+6.04%
159235Da Cheng CSI All Share Free Cash Flow Index Units
4.08 M USD7.13%
Da Cheng Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.20%1.362 CNY+0.37%0.86
562000Hwabao WP CSI A100 Index ETF Units
3.86 M USD1.63%
Hwabao WP Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%65.94 M USD0.595 CNY+1.54%1.51+23.19%
159360Tianhong CSI A500 Exchange Traded Fund Units
3.6 M USD0.87%
Ant Group Co., Ltd.
Passive
Permodalan besar
0.20%1.302 CNY+1.32%0.75
CTECiShares MSCI China Tech UCITS ETF USD
3.58 M USD0.18%
BlackRock, Inc.
Passive
Teknologi maklumat
0.56%2 B USD4.8784 USD+1.73%0.14+31.71%
JIVEJPMorgan International Value ETF
3.32 M USD0.16%
JPMorgan Chase & Co.
Active
Seluruh pasaran
0.55%2.12 B USD89.85 USD+0.23%0.76+67.88%
159916CCB Principal SZFI 60 Index ETF
3.32 M USD6.85%
CCB Principal Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.60%5.151 CNY+2.34%0.32
159936GF FUND MANAGEMENT
3.26 M USD7.60%
GF Securities Co., Ltd.
Passive
Budi bicara pengguna
0.60%2.060 CNY+0.83%0.99
CXSEWisdomTree China ex-State-Owned Enterprises Fund
3.18 M USD0.60%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%521.51 M USD39.19 USD+0.87%0.77+20.49%
159708Western Leadbank SESZ Dividend ETF
3.12 M USD9.87%
Western Leadbank Fund Management Co., Ltd
Passive
Seluruh pasaran
0.48%0.869 CNY+0.46%0.81
159359HuaAn CSI A500 Exchange Traded Fund Units
3.04 M USD0.86%
Guotai Junan Securities Co., Ltd.
Passive
Permodalan besar
0.20%1.283 CNY+1.42%3.42
159358Da Cheng CSI A500 Exchange Traded Fund Units
2.96 M USD0.87%
Da Cheng Fund Management Co., Ltd.
Passive
Seluruh pasaran
1.301 CNY+1.32%1.11+27.30%
561300Guotai CSI 300 Enhance Strategic ETF
2.96 M USD1.44%
Guotai Asset Management Co., Ltd.
Passive
Permodalan besar
0.60%88.88 M USD0.996 CNY+1.22%1.17+27.89%
560150Taikang CSI Low Dividend Volatility Index Exchange Traded Fund Units
2.84 M USD2.32%
Taikang Life Insurance Co., Ltd.
Passive
Seluruh pasaran
0.50%1.146 CNY−0.26%1.63+2.88%
563390Huatai-PB CSI All Share Free Cash Flow Index Exchange Traded Fund Units
2.52 M USD7.05%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Seluruh pasaran
1.362 CNY+0.52%0.77
159328E Fund CSI Household Appliances Top Exchange Traded Fund Units
2.45 M USD14.88%
E Fund Management Co., Ltd.
Passive
Seluruh pasaran
17.72 M USD1.047 CNY+1.16%0.80+5.58%
159300Wells Fargo Csi 300 Etf
2.35 M USD0.95%
Fullgoal Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%148.92 M USD4.904 CNY+1.41%1.35+20.25%
MCHIiShares MSCI China ETF
2.27 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.59%6.79 B USD57.18 USD−0.05%0.40+28.44%
0067V0MIRAE ASSET TIGER CHINA GLOBAL LEADERS TOP3 PLUS ETF Units
2.18 M USD5.93%
Mirae Asset Global Investments Co., Ltd.
Passive
Seluruh pasaran
0.49%37.3 M USD10,735 KRW+2.14%0.46
EEMiShares MSCI Emerging Markets ETF
2.1 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.72%26.77 B USD60.56 USD+0.46%0.52+65.69%
RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D
2.1 M USD0.69%
Deutsche Bank AG
Passive
Seluruh pasaran
0.65%306.54 M USD11.256 EUR+1.79%0.27+10.75%
159910SZFI 120 Index ETF
2.09 M USD5.27%
Harvest Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%34.87 M USD2.421 CNY+1.42%0.05+10.36%
PXHInvesco RAFI Emerging Markets ETF
2.08 M USD0.11%
Invesco Ltd.
Passive
Seluruh pasaran
0.47%1.9 B USD27.86 USD+0.36%0.59+70.78%
EMHDInvesco Markets III Plc - FTSE EM High Div. Low Vol.2.03 M USD0.59%
Invesco Ltd.
Passive
Hasil dividen tinggi
0.49%342.49 M USD30.58 USD+0.71%1.96+55.82%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1.97 M USD0.10%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.32%1.92 B USD42.81 USD+0.73%0.34+62.34%
561120Fullgoal CSI All Share Household Appliances Exchange Traded Fund Units
1.92 M USD14.78%
Fullgoal Fund Management Co., Ltd.
Passive
Budi bicara pengguna
0.60%9.85 M USD1.285 CNY+0.86%0.79+7.74%
159520ICBCCS CSI Consumer Top Index ETF
1.91 M USD9.98%
ICBC UBS Asset Management Co. Ltd.
Passive
Tema
0.57%23.92 M USD0.974 CNY+0.31%1.00−0.26%
159330Tibet Eastmoney CSI 300 Exchange Traded Fund
1.85 M USD0.94%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Permodalan besar
1.424 CNY+1.42%1.36
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1.85 M USD2.18%
Fubon Financial Holding Co., Ltd.
Passive
Hasil dividen tinggi
1.50%77.32 M USD17.92 HKD+0.11%0.84+43.15%
159961Founder Fubon SZSE 100 ETF
1.85 M USD3.00%
Founder Fubon Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%2.206 CNY+3.13%1.21−35.01%
512080CICC CSI A500 Exchange Traded Fund Units
1.84 M USD0.86%
Government of China
Passive
Permodalan besar
0.20%11.32 K USD1.305 CNY+1.32%0.91
SCHESchwab Emerging Markets Equity ETF
1.78 M USD0.01%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.07%11.96 B USD34.59 USD+0.52%0.85+54.92%
562060Huabao S&P China A Share Dividend Opportunity ETF
1.76 M USD0.85%
Hwabao WP Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%671.62 M USD0.652 CNY0.00%0.82+18.75%
562310Yinhua CSI 300 Growth ETF
1.71 M USD1.58%
Yinhua Fund Management Co., Ltd.
Passive
Permodalan besar
0.60%1.049 CNY+2.24%2.22
159215PING AN CSI A500 Index ETF Units
1.67 M USD0.63%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Permodalan besar
18.78 K USD1.292 CNY+1.25%2.79
159350Fullgoal Shenzhen Securities 50 ETF
1.6 M USD4.19%
Fullgoal Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%21.31 M USD1.519 CNY+2.91%0.87+25.61%
563500Huabao CSI A500 Index ETF
1.54 M USD0.86%
Hwabao WP Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%64.39 M USD0.634 CNY+1.44%0.66+27.72%
159307Bosera CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
1.52 M USD1.07%
Bosera Asset Management Co., Ltd.
Passive
Permodalan besar
0.20%1.060 CNY−0.19%1.28
159758ChinaAM CSI Dividend Quality ETF
1.44 M USD2.00%
CITIC Securities Co., Ltd.
Passive
Seluruh pasaran
0.60%192.61 M USD1.100 CNY+1.10%0.92+12.17%
516130Hwabao WP CSI Consumer Top Index ETF
1.41 M USD9.84%
Hwabao WP Fund Management Co., Ltd.
Passive
Tema
0.60%153.57 M USD0.721 CNY+0.14%0.74−14.51%
3173Premia CSI Caixin China New Economy ETF
1.33 M USD1.16%
Benchmark Co. Ltd.
Passive
Tema
0.50%111.87 M USD10.040 HKD+1.31%1.42+10.40%
ICHNiShares MSCI China UCITS ETF AccumUSD
1.31 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%3.56 B USD5.8534 USD+0.49%0.27+28.35%
ICHDiShares MSCI China UCITS ETF USD
1.31 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%441.63 M USD4.9933 USD+1.20%1.07+28.28%
515920Bosera CSI Inteligent Consumer Index ETF
1.21 M USD4.83%
Bosera Asset Management Co., Ltd.
Passive
Tema
0.60%13.59 M USD1.128 CNY+2.08%0.47+35.80%
159221Harvest CNI Free Cash Flow Index ETF Units
1.17 M USD7.44%
Harvest Fund Management Co., Ltd.
Passive
Seluruh pasaran
203.77 M USD1.330 CNY+0.91%0.62
563860HFT CSI A500 Exchange Traded Fund Units
1.12 M USD0.86%
HFT Investment Management Co., Ltd.
Passive
Hasil sasaran
0.20%1.282 CNY+1.26%1.17
159380Tibet Eastmoney CSI A500 ETF
1.11 M USD0.85%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Permodalan besar
0.20%1.346 CNY+1.51%1.95
159150E Fund Shenzhen 50 Index ETF
1.11 M USD4.18%
E Fund Management Co., Ltd.
Passive
Permodalan besar
0.60%20.21 M USD1.554 CNY+3.12%1.18+28.05%
159903SZSE Component Index ETF
1.1 M USD1.66%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.60%73.28 M USD1.730 CNY+2.19%1.03+18.92%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
1.1 M USD2.27%
Mirae Asset Global Investments Co., Ltd.
Passive
Hasil dividen tinggi
0.66%48.69 M USD33.46 USD+0.27%0.30+70.15%
00639Fubon SZSE 100 ETF
1.1 M USD1.79%
Fubon Financial Holding Co., Ltd.
Passive
Permodalan besar
1.00%61.68 M USD16.32 TWD+2.38%1.69+32.62%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1.03 M USD0.01%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.25%134.22 M USD55.52 USD+1.39%0.00+66.85%