Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Yantai Zhenghai Magnetic Material 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 % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 516150Harvest CSI Rare Earth Industry ETF | 5.06 M USD | 1.48% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 1.13 B USD | 1.772 CNY | +0.45% | 1.39 | +60.46% |
 560010GF CSI 1000 Exchange Traded Fund Units | 4.34 M USD | 0.10% | GF Securities Co., Ltd. | Pasif | Tema | 0.60% | — | 3.084 CNY | +1.55% | 0.78 | — |
| 562800Harvest CSI Rare Metals Industry Exchange Traded Fund Units | 1.17 M USD | 0.94% | Harvest Fund Management Co., Ltd. | Pasif | Perindustrian | 0.60% | 532.89 M USD | 0.918 CNY | +0.55% | 0.90 | +87.54% |
 159713Fullgoal CSI Rare Earth Industry ETF | 756.68 K USD | 1.47% | Fullgoal Fund Management Co., Ltd. | Pasif | Material | 0.60% | 164.57 M USD | 1.276 CNY | +0.55% | 0.92 | +66.71% |
 159671ICBCCS CSI Rare Metals Industry Exchange Traded Fund Units | 663.08 K USD | 0.95% | ICBC UBS Asset Management Co. Ltd. | Pasif | Material | 0.52% | 88.31 M USD | 1.290 CNY | +0.86% | 1.00 | +87.38% |
 159572E Fund GEM Mid-Cap 200 Index ETF | 505.11 K USD | 0.46% | E Fund Management Co., Ltd. | Pasif | Permodalan sederhana | 0.20% | 60.08 M USD | 1.444 CNY | +1.69% | 0.86 | +26.34% |
| 159715E Fund CSI Rare Earth Industry ETF Units | 437.18 K USD | 1.48% | E Fund Management Co., Ltd. | Pasif | Tema | 0.20% | 84.73 M USD | 1.169 CNY | +0.69% | 0.95 | +72.00% |
| 159608GF CSI Rare Metals Industry ETF | 279.61 K USD | 0.95% | GF Securities Co., Ltd. | Pasif | Material | 0.60% | — | 1.054 CNY | +0.48% | 0.94 | — |
 GMFSPDR S&P Emerging Asia Pacific ETF | 269.84 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 382.4 M USD | 139.03 USD | +0.28% | 0.14 | +55.29% |
| 159633E Fund CSI 1000 ETF | 237.75 K USD | 0.09% | E Fund Management Co., Ltd. | Pasif | Permodalan kecil | 0.10% | 220.17 M USD | 3.145 CNY | +1.52% | 0.85 | +27.42% |
 159804China Life AMP China Securities GEM Mid Cap Selected 88 Exchange Traded Fund Units | 161.33 K USD | 0.89% | Government of China | Pasif | Permodalan sederhana | 0.30% | 19.29 M USD | 1.474 CNY | +1.87% | 2.99 | +36.61% |
 561800Harfor CSI Rare Metals Industry Exchange Traded Fund | 115.91 K USD | 0.94% | Harfor Fund Management Co., Ltd. | Pasif | Perindustrian | 0.60% | 24.53 M USD | 0.977 CNY | +0.62% | 0.99 | +14.15% |
 159541Wanjia ChiNext Comprehensive ETF | 73.06 K USD | 0.24% | Wanjia Fund Management Co Ltd. | Pasif | Seluruh pasaran | 0.60% | 20.69 M USD | 1.506 CNY | +1.21% | 0.68 | +30.87% |
 560110China Universal CSI 1000 Exchange Traded Fund Units | 33.77 K USD | 0.10% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | — | 1.109 CNY | +1.65% | 1.02 | — |
 159836Tianhong GEM 300 Exchange Traded Fund | 33.17 K USD | 0.14% | Ant Group Co., Ltd. | Pasif | Pasaran diperluaskan | 0.60% | — | 1.198 CNY | +1.27% | 0.34 | — |
| 159918SZSE SME-CHINEXT 400 Transactional Open-end Index Fund | 16.1 K USD | 0.16% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 10.75 M USD | 2.365 CNY | +1.76% | 0.66 | +34.54% |
 GMTLGLOBAL X GREEN METAL MINERS ETF | 11.99 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 4.29 M USD | 13.30 AUD | +0.38% | 7.74 | +76.54% |
 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 10.66 K USD | 0.09% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 3.106 CNY | +1.54% | 0.79 | +157.80% |
 159575Yinhua GEM Mid-Cap 200 Index Exchange Traded Fund Units | 5.73 K USD | 0.44% | Yinhua Fund Management Co., Ltd. | Pasif | Permodalan sederhana | 0.60% | — | 1.423 CNY | +1.93% | 2.39 | — |
 159563Chinaamc Gem Comprehensive Etf | 2.17 K USD | 0.04% | CITIC Securities Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 5.17 M USD | 1.741 CNY | +1.04% | 0.30 | +38.60% |