Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sichuan Anning Iron and Titanium 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 | 6.12 M USD | 0.05% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 1.58 B USD | 3.435 CNY | −3.10% | 1.16 | +38.07% |
 159845ChinaAMC CSI 1000 Exchange Traded Fund | 3.88 M USD | 0.05% | CITIC Securities Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 766.46 M USD | 3.524 CNY | −3.24% | 1.08 | +37.60% |
 159566E Fund CNI New Energy Battery Index ETF | 3.23 M USD | 0.58% | E Fund Management Co., Ltd. | Passive | Tenaga | 0.60% | 1.1 B USD | 2.390 CNY | −3.90% | 1.16 | +83.19% |
 560010GF CSI 1000 Exchange Traded Fund Units | 2.8 M USD | 0.05% | GF Securities Co., Ltd. | Passive | Tema | 0.60% | — | 3.513 CNY | −3.20% | 0.98 | — |
| 516650ChinaAMC CSI Non-ferrous Metal Sub-industry ETF | 1.99 M USD | 0.20% | CITIC Securities Co., Ltd. | Passive | Material | 0.60% | 1.72 B USD | 1.898 CNY | −2.06% | 0.84 | +92.67% |
 562800Harvest CSI Rare Metals Industry Exchange Traded Fund Units | 1.88 M USD | 0.35% | Harvest Fund Management Co., Ltd. | Passive | Perindustrian | 0.60% | 996.32 M USD | 1.054 CNY | −2.32% | 1.04 | +121.31% |
 159623Bosera CSI Chengdu-Chongqing Economic Circle Component Index Exchange Traded Fund Units | 1.31 M USD | 0.29% | Bosera Asset Management Co., Ltd. | Passive | Tema | 0.45% | 464.32 M USD | 1.020 CNY | −1.35% | 1.20 | +35.15% |
 159652China Universal CSI Non-ferrous Metal Sub-Industry Exchange Traded Fund | 1.26 M USD | 0.21% | China Universal Asset Management Co., Ltd. | Passive | Material | 0.60% | — | 1.679 CNY | −2.38% | 1.75 | — |
 561330Guotai CSI Nonferrous Metal Mining Index ETF Units | 443.66 K USD | 0.25% | Guotai Asset Management Co., Ltd. | Passive | Material | 0.60% | 323.57 M USD | 1.956 CNY | −2.05% | 0.68 | +114.66% |
| 159608GF CSI Rare Metals Industry ETF | 437.05 K USD | 0.35% | GF Securities Co., Ltd. | Passive | Material | 0.60% | — | 1.213 CNY | −2.33% | 0.88 | — |
 159671ICBCCS CSI Rare Metals Industry Exchange Traded Fund Units | 311.37 K USD | 0.35% | ICBC UBS Asset Management Co. Ltd. | Passive | Material | 0.52% | 87.61 M USD | 1.478 CNY | −2.89% | 2.05 | +92.70% |
 159876Hwabao WP CSI Nonferrous Metal Exchange Traded Fund Units | 269.32 K USD | 0.22% | Hwabao WP Fund Management Co., Ltd. | Passive | Material | 0.60% | 259.03 M USD | 1.016 CNY | −2.31% | 2.39 | +86.76% |
| 159305GF CNI New Energy Battery Index ETF Units | 205.53 K USD | 0.58% | GF Securities Co., Ltd. | Passive | Tema | — | — | 1.061 CNY | −51.84% | 1.90 | — |
 159871Yinhua CSI Nonferrous Metal Exchange Traded Fund | 117.18 K USD | 0.19% | Yinhua Fund Management Co., Ltd. | Passive | Material | 0.60% | — | 0.989 CNY | −2.27% | 0.63 | +81.30% |
| 159633E Fund CSI 1000 ETF | 109.62 K USD | 0.05% | E Fund Management Co., Ltd. | Passive | Permodalan kecil | 0.10% | 298.88 M USD | 3.603 CNY | −3.28% | 1.18 | +52.63% |
 561800Harfor CSI Rare Metals Industry Exchange Traded Fund | 59.06 K USD | 0.25% | Harfor Fund Management Co., Ltd. | Passive | Perindustrian | 0.60% | 39.65 M USD | 1.133 CNY | −2.50% | 1.09 | +93.90% |
| 159690CMF CSI Nonferrous Metal Mining Theme Exchange Traded Fund Units | 39.22 K USD | 0.26% | China Merchants Bank Co., Ltd. | Passive | Material | 0.60% | — | 1.997 CNY | −1.96% | 0.69 | — |
| 159881Guotai CSI Nonferrous Metal Index ETF | 30.24 K USD | 0.21% | Guotai Asset Management Co., Ltd. | Passive | Material | 0.60% | 25.09 M USD | 1.896 CNY | −2.32% | 0.78 | +90.40% |
| 159903SZSE Component Index ETF | 23.15 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 77.77 M USD | 1.856 CNY | −1.59% | 1.83 | +44.83% |
| 159679Guotai CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 20.32 K USD | 0.20% | Guotai Asset Management Co., Ltd. | Passive | Seluruh pasaran | 1.10% | 10.8 M USD | 1.370 CNY | −2.70% | 1.28 | +47.85% |
 560590Penghua CSI 1000 Enhanced Index Exchange Traded Fund | 15.12 K USD | 0.54% | Penghua Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.95% | — | 1.602 CNY | −2.44% | 1.18 | — |
| 560110China Universal CSI 1000 Exchange Traded Fund Units | 12.28 K USD | 0.05% | China Universal Asset Management Co., Ltd. | Passive | Seluruh pasaran | 0.20% | — | 1.269 CNY | −3.13% | 1.22 | — |
| 159918SZSE SME-CHINEXT 400 Transactional Open-end Index Fund | 9.92 K USD | 0.09% | Harvest Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 12.44 M USD | 2.844 CNY | −2.00% | 0.36 | +53.80% |
 159943Da Cheng SZSE Component ETF | 8.5 K USD | 0.03% | Da Cheng Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.677 CNY | −1.58% | 1.29 | +50.26% |
 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 4.72 K USD | 0.05% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 3.535 CNY | −2.96% | 0.36 | +157.80% |
| 159677Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 1.42 K USD | 0.03% | Yinhua Fund Management Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.586 CNY | −2.40% | 1.28 | — |
 159685Tianhong CSI 1000 Enhanced Strategy ETF | 472 USD | 0.02% | Ant Group Co., Ltd. | Passive | Seluruh pasaran | 0.60% | — | 1.558 CNY | −3.05% | 0.17 | — |