Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Dazhong Mining 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 515210Guotai CSI Steel Exchange Traded Fund Units | 20.77 M USD | 3.63% | Guotai Asset Management Co., Ltd. | Passive | Material | 0.60% | 311.13 M USD | 1.379 CNY | −1.99% | 2.02 | +20.58% |
 512100China Southern CSI 1000 Exchange Traded Fund | 18.11 M USD | 0.16% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 1.8 B USD | 3.488 CNY | −1.16% | 1.09 | +39.33% |
 159845ChinaAMC CSI 1000 Exchange Traded Fund | 11.49 M USD | 0.16% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 751.36 M USD | 3.588 CNY | −1.24% | 1.07 | +39.08% |
 560010GF CSI 1000 Exchange Traded Fund Units | 8.23 M USD | 0.16% | GF Securities Co., Ltd. | Passive | Tema | 0.60% | — | 3.572 CNY | −1.30% | 0.82 | — |
 FLXCFranklin FTSE China UCITS ETF USD | 344.58 K USD | 0.02% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.19% | 1.65 B USD | 26.720 EUR | −2.29% | 5.26 | +26.21% |
 159633E Fund CSI 1000 ETF | 330.43 K USD | 0.15% | E Fund Management Co., Ltd. | Passive | Permodalan kecil | 0.10% | 314.44 M USD | 3.667 CNY | −1.29% | 1.43 | +52.16% |
 0087F0KIM ACE China AI Big Tech TOP2 Plus Active ETF Units | 306.58 K USD | 3.54% | Korea Investment Holdings Co., Ltd. | Active | Tema | 0.45% | 8.65 M USD | 12,920 KRW | −1.30% | 0.05 | — |
 C500.USDInvesco S&P China A MidCap 500 Swap UCITS ETF | 95.12 K USD | 0.24% | Invesco Ltd. | Passive | Permodalan sederhana | 0.35% | 46.69 M USD | 9.707 USD | 0.00% | 0.87 | +81.82% |
 VAEVanguard FTSE Asia ex Japan Shares Index ETF | 72.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.40% | — | 105.70 AUD | −0.85% | 0.19 | +71.83% |
| 159903SZSE Component Index ETF | 59.59 K USD | 0.08% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 74.6 M USD | 1.888 CNY | −1.31% | 2.02 | +46.84% |
 3470Global X FTSE Greater China ETF | 51.08 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.15% | 489.49 M USD | 83.26 HKD | −1.89% | 0.48 | — |
| FLCHFranklin FTSE China ETF | 38.56 K USD | 0.01% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.19% | 289.13 M USD | 22.64 USD | −2.62% | 3.70 | +35.06% |
 560110China Universal CSI 1000 Exchange Traded Fund Units | 37.24 K USD | 0.15% | China Universal Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.290 CNY | −1.07% | 1.39 | — |
 CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD | 36.29 K USD | 0.05% | China International Capital Corp. Ltd. | Passive | Permodalan besar | 0.55% | 74.02 M USD | 16.395 USD | −2.02% | 0.57 | +38.36% |
 159943Da Cheng SZSE Component ETF | 22.78 K USD | 0.08% | Da Cheng Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.713 CNY | −0.70% | 1.39 | +54.13% |
 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 14.46 K USD | 0.15% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 3.598 CNY | −0.88% | 0.59 | +157.80% |