Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Bank of Zhengzhou 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 | 12.57 M USD | 0.11% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 1.73 B USD | 3.361 CNY | −0.74% | 0.77 | +33.93% |
 159845ChinaAMC CSI 1000 Exchange Traded Fund | 7.91 M USD | 0.11% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 873.19 M USD | 3.453 CNY | −0.95% | 0.83 | +31.04% |
 560010GF CSI 1000 Exchange Traded Fund Units | 5.67 M USD | 0.11% | GF Securities Co., Ltd. | Passive | Tema | 0.60% | — | 3.442 CNY | −0.81% | 0.84 | — |
 512800Hwabao WP CSI Bank ETF | 4.27 M USD | 0.50% | Hwabao WP Fund Management Co., Ltd. | Passive | Kewangan | 0.60% | 1.59 B USD | 0.783 CNY | +1.03% | 1.03 | +43.21% |
 515290Tianhong CSI Bank ETF | 2.32 M USD | 0.29% | Ant Group Co., Ltd. | Passive | Kewangan | 0.60% | — | 1.405 CNY | +1.15% | 1.73 | — |
| 512700China Southern CSI Bank Exchange Traded Fund Units | 594.86 K USD | 0.29% | China Southern Asset Management Co., Ltd. | Passive | Kewangan | 0.60% | 149.79 M USD | 1.440 CNY | +0.98% | 0.94 | +42.41% |
| 515020Huaxia CSI Transaction Open Index Securities Investment Fund | 392.66 K USD | 0.29% | CITIC Securities Co., Ltd. | Passive | Kewangan | 0.60% | 101.45 M USD | 1.672 CNY | +1.15% | 1.00 | +45.90% |
 512820China Universal CSI Bank ETF | 376.86 K USD | 0.29% | China Universal Asset Management Co., Ltd. | Passive | Kewangan | 0.60% | — | 1.373 CNY | +1.03% | 1.04 | — |
 159633E Fund CSI 1000 ETF | 228.15 K USD | 0.10% | E Fund Management Co., Ltd. | Passive | Permodalan kecil | 0.10% | 327.47 M USD | 3.538 CNY | −0.70% | 1.05 | +46.35% |
| 159940GF CSI All-Share Financials ETF | 128.47 K USD | 0.14% | GF Securities Co., Ltd. | Passive | Kewangan | 0.60% | — | 1.149 CNY | 0.00% | 0.56 | — |
 2803Premia CSI Caixin China Bedrock Economy ETF | 110.56 K USD | 0.24% | Benchmark Co. Ltd. | Passive | Seluruh pasaran | 0.50% | 47.6 M USD | 9.97 HKD | −1.68% | 0.00 | +33.13% |
 GXCState Street SPDR S&P China ETF | 98.65 K USD | 0.02% | State Street Corp. | Passive | Seluruh pasaran | 0.59% | 474.83 M USD | 90.57 USD | −2.79% | 1.22 | +37.11% |
 516210HuaAn CSI Bank Index ETF | 61.63 K USD | 0.29% | Guotai Junan Securities Co., Ltd. | Passive | Kewangan | 0.60% | — | 1.332 CNY | +1.14% | 1.18 | — |
 512730Penghua CSI Banks Index ETF Fund | 51.98 K USD | 0.29% | Penghua Fund Management Co., Ltd. | Passive | Kewangan | 0.60% | — | 1.603 CNY | +1.01% | 1.51 | — |
| 159903SZSE Component Index ETF | 42.97 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 78.87 M USD | 1.863 CNY | −2.00% | 1.27 | +50.24% |
| 560110China Universal CSI 1000 Exchange Traded Fund Units | 25.66 K USD | 0.10% | China Universal Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.245 CNY | −0.56% | 0.73 | — |
 159918SZSE SME-CHINEXT 400 Transactional Open-end Index Fund | 19.13 K USD | 0.17% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 12.44 M USD | 2.735 CNY | −0.94% | 1.44 | +47.04% |
 159943Da Cheng SZSE Component ETF | 16.4 K USD | 0.06% | Da Cheng Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.683 CNY | −1.92% | 1.26 | +53.30% |
 FLCHFranklin FTSE China ETF | 12.88 K USD | 0.00% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.19% | 279.01 M USD | 21.67 USD | −2.52% | 0.77 | +35.73% |
 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 9.77 K USD | 0.10% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 3.454 CNY | −1.06% | 1.16 | +157.80% |
 159653Penghua CNI ESG 300 ETF | 1.19 K USD | 0.05% | — | Passive | Seluruh pasaran | 0.56% | — | 1.236 CNY | −1.98% | 0.39 | — |
| 159717Penghua CNI ESG 300 ETF | 1.19 K USD | 0.05% | Penghua Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.098 CNY | −1.17% | 1.47 | — |