Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham North Copper 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 512400China Southern CSI SWS Non-ferrous Metal Index Exchange Traded Fund Units | 20.19 M USD | 0.68% | China Southern Asset Management Co., Ltd. | Passive | Material | 0.60% | 4.32 B USD | 2.189 CNY | −0.86% | 1.33 | +105.19% |
| 512100China Southern CSI 1000 Exchange Traded Fund | 19.26 M USD | 0.17% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 1.9 B USD | 3.540 CNY | −0.45% | 0.45 | +36.32% |
 159845ChinaAMC CSI 1000 Exchange Traded Fund | 12.15 M USD | 0.17% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 1.15 B USD | 3.639 CNY | −0.41% | 0.73 | +36.04% |
 560010GF CSI 1000 Exchange Traded Fund Units | 8.74 M USD | 0.17% | GF Securities Co., Ltd. | Passive | Tema | 0.60% | — | 3.625 CNY | −0.44% | 0.69 | — |
| 516650ChinaAMC CSI Non-ferrous Metal Sub-industry ETF | 6.27 M USD | 0.64% | CITIC Securities Co., Ltd. | Passive | Material | 0.60% | 1.97 B USD | 2.146 CNY | −0.65% | 1.34 | +108.41% |
 159652China Universal CSI Non-ferrous Metal Sub-Industry Exchange Traded Fund | 3.95 M USD | 0.66% | China Universal Asset Management Co., Ltd. | Passive | Material | 0.60% | — | 1.899 CNY | −0.73% | 1.06 | — |
 561330Guotai CSI Nonferrous Metal Mining Index ETF Units | 1.41 M USD | 0.80% | Guotai Asset Management Co., Ltd. | Passive | Material | 0.60% | 384.17 M USD | 2.222 CNY | −0.85% | 0.77 | +140.99% |
 159880Penghua Guozheng Nonferrous Metal Industry Excgabge Traded Fund Units | 874.78 K USD | 0.69% | Penghua Fund Management Co., Ltd. | Passive | Material | 0.60% | — | 2.214 CNY | −1.03% | 0.86 | — |
 159876Hwabao WP CSI Nonferrous Metal Exchange Traded Fund Units | 782.59 K USD | 0.64% | Hwabao WP Fund Management Co., Ltd. | Passive | Material | 0.60% | 287.31 M USD | 1.145 CNY | −0.95% | 1.10 | +110.00% |
 159871Yinhua CSI Nonferrous Metal Exchange Traded Fund | 384.15 K USD | 0.61% | Yinhua Fund Management Co., Ltd. | Passive | Material | 0.60% | — | 1.115 CNY | −0.89% | 0.89 | +101.06% |
 159633E Fund CSI 1000 ETF | 349.6 K USD | 0.16% | E Fund Management Co., Ltd. | Passive | Permodalan kecil | 0.10% | 345.58 M USD | 3.720 CNY | −0.59% | 0.99 | +51.00% |
 ICOPiShares Copper and Metals Mining ETF | 314.71 K USD | 0.07% | BlackRock, Inc. | Passive | Material | 0.47% | 458.28 M USD | 53.87 USD | −1.70% | 0.44 | +114.26% |
| COPMiShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD | 260.15 K USD | 0.05% | BlackRock, Inc. | Passive | Material | 0.55% | 488.71 M USD | 11.132 USD | −3.20% | 4.05 | +123.43% |
| 159690CMF CSI Nonferrous Metal Mining Theme Exchange Traded Fund Units | 115.51 K USD | 0.77% | China Merchants Bank Co., Ltd. | Passive | Material | 0.60% | — | 2.267 CNY | −0.74% | 1.47 | — |
| 159881Guotai CSI Nonferrous Metal Index ETF | 94.83 K USD | 0.65% | Guotai Asset Management Co., Ltd. | Passive | Material | 0.60% | 27.72 M USD | 2.138 CNY | −0.97% | 0.76 | +114.74% |
| 159903SZSE Component Index ETF | 68.64 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 73.6 M USD | 1.923 CNY | −0.52% | 0.79 | +44.64% |
 C500.USDInvesco S&P China A MidCap 500 Swap UCITS ETF | 58.04 K USD | 0.15% | Invesco Ltd. | Passive | Permodalan sederhana | 0.35% | 43.68 M USD | 9.707 USD | 0.00% | 0.87 | +74.07% |
| 560110China Universal CSI 1000 Exchange Traded Fund Units | 39.38 K USD | 0.16% | China Universal Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.313 CNY | −0.08% | 1.22 | — |
 DEHPDimensional Emerging Markets High Profitability ETF | 34.89 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.41% | 426.09 M USD | 40.46 USD | −4.20% | 0.28 | +71.54% |
 159943Da Cheng SZSE Component ETF | 26.18 K USD | 0.09% | Da Cheng Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.737 CNY | −0.69% | 1.11 | +49.49% |
| 159679Guotai CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 19.36 K USD | 0.19% | Guotai Asset Management Co., Ltd. | Passive | Seluruh pasaran | 1.10% | 10.7 M USD | 1.425 CNY | −0.49% | 0.75 | +50.07% |
 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 14.96 K USD | 0.16% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 3.642 CNY | −0.57% | 0.43 | +157.80% |
 WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF | 9.38 K USD | 0.04% | State Street Corp. | Passive | Seluruh pasaran | 0.35% | 23.62 M USD | 29.93 AUD | −0.50% | 1.17 | +53.24% |
| 159677Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 1.32 K USD | 0.02% | Yinhua Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.622 CNY | −0.37% | 1.32 | — |