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Hunan Valin Steel Co., Ltd. Class AHunan Valin Steel Co., Ltd. Class AHunan Valin Steel Co., Ltd. Class A

Hunan Valin Steel Co., Ltd. Class A

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Hunan Valin Steel 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
510500China Southern CSI 500 ETF Fund
40.95 M USD0.20%
China Southern Asset Management Co., Ltd.
Passive
Pasaran diperluaskan
0.60%6.49 B USD8.686 CNY−0.23%0.42+47.25%
515210Guotai CSI Steel Exchange Traded Fund Units
28.94 M USD5.06%
Guotai Asset Management Co., Ltd.
Passive
Material
0.60%266.85 M USD1.341 CNY−1.18%0.36+17.23%
512500ChinaAMC CSI 500 Index ETF
5.25 M USD0.20%
CITIC Securities Co., Ltd.
Passive
Permodalan kecil
0.60%1.15 B USD4.810 CNY−0.25%0.40+46.07%
563360Huatai-PineBridge CSI A500 Fund Units
4.78 M USD0.07%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.20%—1.367 CNY−0.15%0.69+12.21%
159352China Southern CSI A500 Exchange Traded Fund Units
4.73 M USD0.07%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.20%—1.346 CNY−0.15%0.74—
159922Harvest CSI 500 ETF
4.57 M USD0.20%
Harvest Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.20%1.23 B USD3.454 CNY−0.17%0.50+48.06%
512050ChinaAMC CSI A500 Exchange Traded Fund Units
4.04 M USD0.07%
CITIC Securities Co., Ltd.
Passive
Seluruh pasaran
—3.08 B USD1.287 CNY−0.08%0.80+35.52%
159338Guotai CSI A500 Exchange Traded Fund Units
3.6 M USD0.07%
Guotai Asset Management Co., Ltd.
Passive
Seluruh pasaran
—3.58 B USD1.295 CNY−0.31%0.68+35.22%
159361E Fund CSI A500 Exchange Traded Fund Units
3.27 M USD0.07%
E Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%3.64 B USD1.319 CNY−0.15%0.59+35.47%
563800GF CSI A500 ETF
2.09 M USD0.07%
GF Securities Co., Ltd.
Passive
Seluruh pasaran
——1.290 CNY−0.23%0.59—
CNYAiShares MSCI China A UCITS ETF1.94 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.40%3.4 B USD6.1675 USD−0.52%14.40+31.87%
561550Huatai-PB CSI 500 Enhanced Strategy ETF
1.83 M USD0.75%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.80%—1.508 CNY−0.33%0.62+19.20%
563220Fullgoal CSI A500 Exchange Traded Fund Units
1.38 M USD0.07%
Fullgoal Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%1.14 B USD1.346 CNY−0.15%0.57+36.06%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.14 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%1.37 B USD7.867 USD−1.54%0.89+80.30%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.14 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.26%9.69 B USD7.730 EUR−1.26%0.88+67.16%
159351Harvest CSI A500 Exchange Traded Fund Units
1.02 M USD0.07%
Harvest Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.20%1.16 B USD1.297 CNY−0.08%0.57+35.13%
510580E Fund CSI 500 ETF
811.94 K USD0.19%
E Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.20%616.76 M USD4.456 CNY−0.20%0.38+505.58%
MCHIiShares MSCI China ETF
630.13 K USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.59%6.6 B USD56.58 USD+0.39%0.68+32.91%
510510GF CSI 500 ETF
605.33 K USD0.20%
GF Securities Co., Ltd.
Passive
Seluruh pasaran
0.60%—2.747 CNY−0.25%0.35—
159916CCB Principal SZFI 60 Index ETF
548.34 K USD1.43%
CCB Principal Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.60%—5.103 CNY−1.52%0.07—
560610China Merchants CSI A500 ETF
544.97 K USD0.07%
China Merchants Bank Co., Ltd.
Passive
Kredit luas
0.20%—1.266 CNY−0.16%0.60—
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
490.58 K USD0.07%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Pasaran diperluaskan
—736.87 M USD1.309 CNY−0.15%0.51+34.15%
560530JP Morgan CSI A500 Exchange Traded Fund Units
441.25 K USD0.07%
JPMorgan Chase & Co.
Passive
Permodalan besar
0.20%—1.304 CNY0.00%0.30—
515800China Universal CSI 800 Index ETF Fund
419.88 K USD0.05%
China Universal Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.20%—1.345 CNY−0.52%0.60—
159910SZFI 120 Index ETF
417.66 K USD1.05%
Harvest Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%35.92 M USD2.420 CNY−1.55%1.32+20.92%
161715CMF CSI Commodity Equity Index Classification Securities Investment Fund
405.9 K USD0.90%
China Merchants Bank Co., Ltd.
Passive
Teknologi maklumat
1.00%—2.338 CNY−0.55%0.91—
EMVLiShares Edge MSCI EM Value Factor UCITS ETF386.08 K USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.40%1.75 B USD93.03 USD−1.46%3.34+141.29%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
340.68 K USD0.01%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.39%2.18 B USD71.76 EUR−0.90%1.00+68.93%
560510Taikang CSI A500 Exchange Traded Fund Units
334.55 K USD0.07%
Taikang Life Insurance Co., Ltd.
Passive
Permodalan besar
0.20%—1.264 CNY−0.16%0.97+36.26%
510590PING AN CSI 500 Exchange Traded Fund Units
321.79 K USD0.20%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Permodalan kecil
0.60%198.88 M USD9.145 CNY−0.46%0.39+47.50%
563880China Universal CSI A500 Exchange Traded Fund Units
315.91 K USD0.07%
China Universal Fund Management Co. Ltd.
Passive
Permodalan besar
——1.333 CNY−0.07%0.49—
159339Yinhua CSI A500 Exchange Traded Fund Units
312.3 K USD0.07%
Yinhua Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.15%—1.303 CNY−0.15%1.12—
561950CMF CSI 500 Enhanced Strategy Exchange Traded Fund Units
311.01 K USD1.21%
China Merchants Bank Co., Ltd.
Passive
Pasaran diperluaskan
0.60%—1.465 CNY−1.08%0.38—
PICKiShares MSCI Global Metals & Mining Producers ETF
304.87 K USD0.02%
BlackRock, Inc.
Passive
Material
0.39%2.06 B USD60.97 USD−2.71%0.88+70.03%
512510Huatai-Pinebridge CSI 500 ETF
261.16 K USD0.20%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.20%—2.530 CNY−0.32%0.26+13.75%
515190BOC Securities CSI 500 ETF
239.42 K USD0.20%
Bank of China Investment Management Co., Ltd.
Passive
Pasaran diperluaskan
0.20%—1.792 CNY0.00%0.29—
ICHDiShares MSCI China UCITS ETF USD
238.73 K USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%92.28 M USD4.9235 USD+0.21%2.12+33.87%
ICHNiShares MSCI China UCITS ETF AccumUSD
238.73 K USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%3.23 B USD5.789 USD+0.21%0.46+33.95%
FEMRFidelity Enhanced Emerging Markets ETF
232.66 K USD0.18%
FMR LLC
Active
Seluruh pasaran
0.38%127.83 M USD39.40 USD−1.50%1.14+66.02%
2801iShares Core MSCI China ETF Units
205.16 K USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%2.01 B USD25.06 HKD−0.48%0.06+34.25%
512020Penghua CSI A500 Exchange Traded Fund Units
205.04 K USD0.06%
Penghua Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%—1.362 CNY−0.07%0.38—
3010iShares Core MSCI Asia ex Japan ETF
200.22 K USD0.00%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%5.72 B USD84.28 HKD−1.54%0.14+84.61%
159357Bosera CSI A500 Exchange Traded Fund Units
197.97 K USD0.07%
Bosera Asset Management Co., Ltd.
Passive
Permodalan besar
0.20%—1.359 CNY−0.15%0.20—
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution188.12 K USD0.01%
Deutsche Bank AG
Passive
Seluruh pasaran
0.30%946.31 M USD9.498 USD+0.39%1.13+24.24%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C188.12 K USD0.01%
Deutsche Bank AG
Passive
Seluruh pasaran
0.65%1.24 B USD18.840 USD+0.27%1.23+32.07%
159215PING AN CSI A500 Index ETF Units
179.17 K USD0.07%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Permodalan besar
—18.66 K USD1.372 CNY−0.29%0.19—
159360Tianhong CSI A500 Exchange Traded Fund Units
179.17 K USD0.07%
Ant Group Co., Ltd.
Passive
Permodalan besar
0.20%—1.384 CNY−0.07%0.76—
159337Tibet Dongcai CSI 500 Exchange Traded Fund
170.97 K USD0.20%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Pasaran diperluaskan
——1.938 CNY−0.15%0.38—
159356Wanjia CSI A500 Exchange Traded Fund Units
167.19 K USD0.07%
Wanjia Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.20%141.84 M USD1.362 CNY−0.07%0.62+34.01%
FLXCFranklin FTSE China UCITS ETF USD
161.2 K USD0.01%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.19%—26.640 EUR+0.34%0.94+25.49%
159358Da Cheng CSI A500 Exchange Traded Fund Units
159.96 K USD0.06%
Da Cheng Fund Management Co., Ltd.
Passive
Seluruh pasaran
——1.383 CNY−0.14%0.70+36.31%
EEMAiShares MSCI Emerging Markets Asia ETF
138.54 K USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.49%1.33 B USD110.06 USD−1.18%0.52+78.88%
CNYAiShares MSCI China A ETF
137.33 K USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.60%239.74 M USD36.86 USD−0.19%2.05+30.95%
HCHAHSBC MSCI China UCITS ETF Accum USD127.25 K USD0.01%
HSBC Holdings Plc
Passive
Permodalan besar
0.28%129.62 M USD8.682 USD+0.40%0.35+24.25%
HMCHHSBC MSCI China UCITS ETF127.25 K USD0.01%
HSBC Holdings Plc
Passive
Permodalan besar
0.28%1.08 B USD580.50 GBX+0.26%0.39+25.24%
512080CICC CSI A500 Exchange Traded Fund Units
111.68 K USD0.07%
Government of China
Passive
Permodalan besar
0.20%10.36 K USD1.377 CNY−0.58%0.77—
510530ICBCCS CSI 500 ETF
103.72 K USD0.19%
ICBC UBS Asset Management Co. Ltd.
Passive
Pasaran diperluaskan
0.52%53.87 M USD9.432 CNY−0.19%0.23+31.43%
C500.USDInvesco S&P China A MidCap 500 Swap UCITS ETF
101.49 K USD0.26%
Invesco Ltd.
Passive
Permodalan sederhana
0.35%45.67 M USD9.707 USD0.00%0.87+81.82%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
101.35 K USD0.02%
Van Eck Associates Corp.
Passive
Seluruh pasaran
0.69%519.07 M USD35.98 AUD−0.83%0.49+96.76%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
99.69 K USD0.06%
Deutsche Bank AG
Passive
Seluruh pasaran
0.60%169.52 M USD36.145 EUR−0.14%0.41+41.54%
159903SZSE Component Index ETF
88.65 K USD0.12%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.60%75.15 M USD1.881 CNY−0.58%0.51+45.25%
159359HuaAn CSI A500 Exchange Traded Fund Units
88.22 K USD0.07%
Guotai Junan Securities Co., Ltd.
Passive
Permodalan besar
0.20%—1.356 CNY−0.22%1.49—
CNAAAmundi MSCI China A UCITS ETF -Acc-83.53 K USD0.06%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.35%152.81 M USD202.53 USD−0.47%0.03+31.21%
563030E Fund CSI 500 Enhanced Strategy ETF
82.03 K USD0.45%
E Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%23.67 M USD1.645 CNY+0.18%0.75+66.08%
HCAAHSBC MSCI China A UCITS ETF AccumUSD77.41 K USD0.06%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.30%43.9 M USD13.265 USD−0.52%0.00+36.11%
HMCAHSBC MSCI China A UCITS ETF USD77.41 K USD0.06%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.30%91.49 M USD9.600 GBP−0.55%1.71+23.43%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD77.41 K USD0.06%
HSBC Holdings Plc
Passive
Seluruh pasaran
0.40%818.72 K USD12.981 USD−0.31%0.00—
512090E Fund MSCI China A Inclusion Index Exchange Traded Fund Units
75.52 K USD0.08%
E Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.20%90.69 M USD2.059 CNY−0.39%0.63+37.26%
GXCState Street SPDR S&P China ETF
68.58 K USD0.01%
State Street Corp.
Passive
Seluruh pasaran
0.59%482.17 M USD94.75 USD+0.16%0.93+35.20%
510560China Life AMP CSI 500 ETF
64.02 K USD0.20%
Government of China
Passive
Pasaran diperluaskan
0.60%19.19 M USD2.101 CNY−0.71%0.49+53.71%
563500Huabao CSI A500 Index ETF
59.37 K USD0.07%
Hwabao WP Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%58.2 M USD0.677 CNY−0.29%0.39+37.79%
560100China Southern CSI 500 Enhanced Strategy Exchange Traded Fund Units
56.56 K USD0.47%
China Southern Asset Management Co., Ltd.
Passive
Permodalan besar
0.55%12.45 M USD1.424 CNY+0.07%0.48+49.44%
515160China Merchants MSCI China A-Shares International
55.6 K USD0.08%
China Merchants Bank Co., Ltd.
Passive
Seluruh pasaran
0.60%—1.675 CNY−0.12%0.02—
ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
53.26 K USD0.14%
Deutsche Bank AG
Passive
Permodalan kecil
0.65%38.62 M USD45.49 USD+0.37%0.21+49.44%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
52.12 K USD0.03%
Allianz SE
Passive
Seluruh pasaran
0.50%149.92 M USD27.42 USD−1.89%0.68+76.15%
563860HFT CSI A500 Exchange Traded Fund Units
46.36 K USD0.08%
HFT Investment Management Co., Ltd.
Passive
Hasil sasaran
0.20%—1.362 CNY−0.22%0.58—
515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
46.2 K USD0.05%
E Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.20%86.13 M USD1.775 CNY−0.22%0.73+46.36%
159617ChinaAMC CSI Smart Selected 500 Value Stable Strategy Exchange Traded Fund Units
46.04 K USD0.84%
CITIC Securities Co., Ltd.
Passive
Seluruh pasaran
0.60%6.1 M USD1.384 CNY−0.57%0.53+21.17%
159913Bank of Communications Schroder SZSE 300 Value Index ETF
41.22 K USD0.48%
Bank of Communications Schroder Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%—2.462 CNY−1.12%0.02—
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
33.93 K USD0.06%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
Permodalan besar
0.60%35.54 M USD29.75 CAD−1.03%0.52+43.11%
159943Da Cheng SZSE Component ETF
33.87 K USD0.12%
Da Cheng Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%—1.695 CNY−0.53%0.95+50.25%
159380Tibet Eastmoney CSI A500 ETF
32.62 K USD0.07%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Permodalan besar
0.20%—1.428 CNY−0.21%0.57—
561350Guotai CSI 500 ETF
32.38 K USD0.20%
Guotai Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.60%15.15 M USD1.356 CNY0.00%1.37+49.21%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD31.96 K USD0.03%
Invesco Ltd.
Passive
Seluruh pasaran
0.35%115.05 M USD31.215 USD−0.14%0.54+32.63%
FLCHFranklin FTSE China ETF
30.69 K USD0.01%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.19%283.95 M USD22.63 USD+0.22%0.29+35.99%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD29.97 K USD0.04%
China International Capital Corp. Ltd.
Passive
Permodalan besar
0.55%72.72 M USD16.270 USD−0.25%0.69+37.63%
159912SZSE 300 Index ETF
29.71 K USD0.15%
China Universal Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.60%—2.102 CNY−0.24%0.70—
512990China AMC MSCI China A Share International Transport ETF
27.56 K USD0.08%
CITIC Securities Co., Ltd.
Passive
Seluruh pasaran
0.60%32.15 M USD2.091 CNY−0.38%0.20+35.94%
512160China Southern MSCI China A Shares ETF Index Fund
25.23 K USD0.08%
China Southern Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.60%28.66 M USD1.570 CNY−0.51%0.00+37.96%
562330Yinhua CSI 500 Value Exchange Traded Fund Units
25.15 K USD0.78%
Yinhua Fund Management Co., Ltd.
Passive
Pasaran diperluaskan
0.60%—1.275 CNY−1.09%0.12—
159379Rongtong CSI A500 Exchange Traded Fund Units
25.15 K USD0.07%
Government of China
Passive
Permodalan besar
——1.420 CNY−0.07%0.07—
159935INVESCO GREAT WALL FUND MGMT CO LTD
20.25 K USD0.20%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Permodalan kecil
0.60%24.56 M USD2.695 CNY+0.04%0.42+43.19%
159386Maxwealth CSI A500 Exchnage Traded Fund Units
19.6 K USD0.07%
Bank of Ningbo Co., Ltd.
Passive
Seluruh pasaran
0.20%14.02 M USD1.364 CNY−0.22%0.37—
515530Taikang CSI 500 Exchange Traded Fund Units
17.59 K USD0.20%
Taikang Life Insurance Co., Ltd.
Passive
Pasaran diperluaskan
0.45%—4.689 CNY−0.13%0.35+45.06%
563660Galaxy CSI A500 Exchange Traded Fund Units
17.35 K USD0.08%
Galaxy Fund Management Co., Ltd.
Passive
Permodalan besar
0.20%14.75 M USD1.339 CNY−0.07%0.65—
159376AXA SPDB CSI A500 Exchange Traded Fund Units
16.79 K USD0.07%
AXA-SPDB Investment Managers Co., Ltd.
Passive
Permodalan besar
——1.404 CNY−0.57%0.21—
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
13.9 K USD0.04%
China Universal Asset Management Co., Ltd.
Passive
Seluruh pasaran
0.20%—1.020 CNY−0.39%0.19—
00783Fubon China CSI 500 Index ETF
12.9 K USD0.13%
Fubon Financial Holding Co., Ltd.
Passive
Seluruh pasaran
1.00%10.01 M USD30.13 TWD+0.80%0.39+52.04%
515590First Seafront CSI 500 Equal Weight Index ETF
12.71 K USD0.18%
First Seafront Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.20%11.5 M USD2.053 CNY−0.73%0.05+44.74%
517000Yinhua CSI SH-HK-SZ 500 Exchange Traded Fund Units
11.81 K USD0.04%
Yinhua Fund Management Co., Ltd.
Passive
Seluruh pasaran
0.60%—1.032 CNY−0.39%0.02+41.64%
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