Guanghui Energy Co., Ltd. Class A
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Fundos que detêm a ação
Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Guanghui Energy Co., Ltd. Class A. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo | Val. de mercado | Peso | Emissor | Estilo de Gerenciamento | Foco | Razão de despesas | AUM | Preço | Var % | Vol rel | Retorno Total NAV 3A |
|---|---|---|---|---|---|---|---|---|---|---|---|
 515220Guotai CSI Coal Exchange Traded Fund | 111,27 M USD | 6,69% | Guotai Asset Management Co., Ltd. | Passive | Energia | 0,60% | 1,49 B USD | 1,256 CNY | +0,88% | 0,75 | +21,14% |
 510880SSE Dividend Index ETF | 105,15 M USD | 3,19% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,50% | — | 3,368 CNY | +1,29% | 1,19 | +25,43% |
 515180E Fund CSI Dividend Trading Open Index Securities Investment Fund Units | 43,37 M USD | 1,88% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 2,69 B USD | 1,417 CNY | +1,43% | 1,21 | +31,01% |
 515080China Merchants CSI Dividend Trading Open Index Securities Investment Fund Units | 32,01 M USD | 1,88% | China Merchants Bank Co., Ltd. | Passive | Alto rendimento do dividendo | 0,30% | — | 1,549 CNY | +1,24% | 0,70 | — |
 159201ChinaAMC CNI Free Cash Flow Index Exchange Traded Fund Units | 12,18 M USD | 0,63% | CITIC Securities Co., Ltd. | Passive | Mercado completo | 0,60% | 2,17 B USD | 1,162 CNY | +0,96% | 0,67 | — |
 510500China Southern CSI 500 ETF Fund | 10,13 M USD | 0,18% | China Southern Asset Management Co., Ltd. | Passive | Mercado estendido | 0,60% | 6,32 B USD | 7,472 CNY | −0,05% | 0,59 | +39,50% |
 561360Cathay CSI Oil & Gas Industry ETF | 8,72 M USD | 3,33% | Guotai Asset Management Co., Ltd. | Passive | Energia | 0,60% | 258,8 M USD | 1,442 CNY | +0,84% | 0,22 | +35,00% |
 159697Penghua CNI Oil&Gas Index Exchange Traded Fund Units | 7,05 M USD | 3,68% | Penghua Fund Management Co., Ltd. | Passive | Energia | 0,60% | — | 1,295 CNY | +0,54% | 0,87 | — |
 159309China Universal CSI Oil & Gas Resources Exchange Traded Fund Units | 5,81 M USD | 4,69% | China Universal Asset Management Co., Ltd. | Passive | Energia | 0,60% | — | 1,403 CNY | +0,72% | 0,36 | — |
 159581Wanjia CSI Dividend Index Exchange Traded Fund Units | 3,84 M USD | 1,86% | Wanjia Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 182 M USD | 1,051 CNY | +1,15% | 1,11 | +4,76% |
| 159232China Southern CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 3,81 M USD | 1,05% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | 380,85 M USD | 1,152 CNY | +0,88% | 1,22 | — |
 159235Da Cheng CSI All Share Free Cash Flow Index Units | 3,73 M USD | 1,04% | Da Cheng Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,171 CNY | +1,04% | 0,67 | — |
| 159930CHINA UNIVERSAL ASSET MANAGEMENT | 3,58 M USD | 2,86% | China Universal Asset Management Co., Ltd. | Passive | Energia | 0,60% | — | 1,700 CNY | +1,01% | 0,77 | — |
| 563390Huatai-PB CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 3,45 M USD | 1,03% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | — | — | 1,165 CNY | +1,04% | 0,98 | — |
 159588INVESCO Great Wall CNI Oil&Gas Index Exchange Traded Fund Units | 2,96 M USD | 3,58% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Energia | 0,60% | 92,43 M USD | 1,233 CNY | +0,82% | 0,94 | +23,21% |
 159922Harvest CSI 500 ETF | 2,22 M USD | 0,18% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 1,26 B USD | 3,028 CNY | −0,30% | 0,64 | +38,49% |
| 512500ChinaAMC CSI 500 Index ETF | 2,22 M USD | 0,19% | CITIC Securities Co., Ltd. | Passive | Small cap | 0,60% | 1,14 B USD | 4,230 CNY | −0,05% | 0,78 | +37,34% |
 561760Bosera CSI Oil & Gas Resources Index ETF Units | 1,55 M USD | 4,10% | Bosera Asset Management Co., Ltd. | Passive | Energia | 0,60% | — | 1,351 CNY | +0,60% | 0,37 | — |
 563760BOC CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 1,46 M USD | 1,05% | — | Passive | Mercado completo | — | — | 1,114 CNY | +1,09% | 0,83 | — |
| 510410Bosera SSE Natural Resource Index ETF | 1,3 M USD | 1,10% | Bosera Asset Management Co., Ltd. | Passive | Tema | 0,60% | — | 1,844 CNY | +0,82% | 0,42 | +63,66% |
| 515890Bosera CSI Dividend ETF | 1,24 M USD | 1,85% | Bosera Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,461 CNY | +1,25% | 1,14 | +21,21% |
| 510580E Fund CSI 500 ETF | 1,19 M USD | 0,19% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 691,34 M USD | 3,925 CNY | −0,18% | 0,88 | +464,68% |
| 159221Harvest CNI Free Cash Flow Index ETF Units | 1,16 M USD | 0,63% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | — | 184,81 M USD | 1,156 CNY | +1,05% | 1,54 | — |
 510170SSE Commodity Equity Index ETF Units | 1,1 M USD | 1,50% | — | Passive | Tema | 0,70% | — | 1,297 CNY | +0,54% | 0,81 | — |
| 516460Penghua CSI 800 Free Cash Flow Index Exchange Traded Fund Units | 714,78 K USD | 0,96% | Penghua Fund Management Co., Ltd. | Passive | Mercado completo | — | — | 1,186 CNY | +0,85% | 0,48 | — |
 563990Fullgoal CSI 800 Free Cash Flow Index Exchange Traded Fund | 678,65 K USD | 0,98% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 51,89 M USD | 1,211 CNY | +0,92% | 0,15 | — |
| 510210Fullgoal SSE ETF Fund | 652,76 K USD | 0,05% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 2,22 B USD | 0,991 CNY | +0,30% | 0,57 | +28,63% |
| 510510GF CSI 500 ETF | 640,18 K USD | 0,19% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 2,425 CNY | −0,21% | 0,67 | — |
| 159181E Fund CNI Oil&Gas Index ETF Units | 631,75 K USD | 3,70% | E Fund Management Co., Ltd. | Passive | Energia | 0,20% | 12,94 M USD | 0,867 CNY | +0,81% | 0,72 | — |
 159589GF CSI Dividend Exchange Traded Fund Units | 586,31 K USD | 1,87% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,089 CNY | +1,40% | 0,81 | — |
| 159189ChinaAMC CNI Oil & Gas ETF Units | 548,57 K USD | 3,71% | CITIC Securities Co., Ltd. | Passive | Energia | 0,20% | 13,55 M USD | 0,873 CNY | +0,81% | 1,11 | — |
| EMHDInvesco Markets III Plc - FTSE EM High Div. Low Vol. | 537,39 K USD | 0,18% | Invesco Ltd. | Passive | Alto rendimento do dividendo | 0,49% | 290,19 M USD | 30,19 USD | +3,75% | 9,85 | +60,23% |
 563780Founder Fubon CSI All Share Free Cash Flow ETF Units | 524,07 K USD | 1,03% | Founder Fubon Fund Management Co., Ltd. | Passive | Mercado completo | — | 39,49 M USD | 1,176 CNY | +0,94% | 0,28 | — |
| 561570Huatai-PB CSI Oil & Gas Industry Exchange Traded Fund Units | 510,42 K USD | 3,26% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Energia | 0,60% | — | 1,361 CNY | +0,74% | 0,74 | +1,57% |
| 161715CMF CSI Commodity Equity Index Classification Securities Investment Fund | 500,81 K USD | 0,69% | China Merchants Bank Co., Ltd. | Passive | Tecnologia da informação | 1,00% | — | 2,128 CNY | +0,61% | 0,47 | — |
 563150Yinhua CSI Oil & Gas Resources Exchange Traded Fund Units | 438,57 K USD | 3,74% | Yinhua Fund Management Co., Ltd. | Passive | Energia | 0,60% | — | 1,338 CNY | +0,90% | 0,06 | — |
 159195HuaAn CNI Oil&Gas Index ETF Units | 412,1 K USD | 3,62% | Guotai Haitong Securities Co., Ltd. | Passive | Energia | 0,60% | — | 0,886 CNY | +0,80% | 0,66 | — |
 510590PING AN CSI 500 Exchange Traded Fund Units | 384,55 K USD | 0,19% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Small cap | 0,60% | 145,14 M USD | 8,147 CNY | +0,30% | 2,49 | +39,64% |
| 530380E Fund SSE 380 Index ETF Units | 373,77 K USD | 0,39% | E Fund Management Co., Ltd. | Passive | Mid cap | 0,20% | 21,85 M USD | 1,071 CNY | +0,47% | 0,42 | — |
| 159199PING AN CNI Oil&Gas Index ETF Units | 347,25 K USD | 3,64% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Energia | — | 808 USD | 0,882 CNY | +0,57% | 0,09 | — |
| 159276China Universal CNI Free Cash Flow Index ETF Units | 338,09 K USD | 0,63% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | — | — | 1,083 CNY | +0,93% | 0,29 | — |
| 560020China Universal CSI Dividend ETF | 330,6 K USD | 1,88% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,109 CNY | +1,19% | 0,53 | — |
| 515800China Universal CSI 800 Index ETF Fund | 308,64 K USD | 0,05% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,221 CNY | +0,16% | 0,87 | — |
| 159945GF CSI All-Share Energy ETF | 300,85 K USD | 2,48% | GF Securities Co., Ltd. | Passive | Energia | 0,60% | — | 1,363 CNY | +0,74% | 0,85 | — |
 DFEVDimensional Emerging Markets Value ETF | 293,99 K USD | 0,01% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,43% | 2,18 B USD | 43,38 USD | +0,74% | 0,60 | +69,97% |
| 512510Huatai-Pinebridge CSI 500 ETF | 286,9 K USD | 0,18% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 2,249 CNY | +0,04% | 1,56 | +13,75% |
| 159225Yinhua CNI Free Cash Flow Index ETF Units | 282,83 K USD | 0,63% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,50% | — | 1,284 CNY | +5,77% | 0,79 | — |
 FLXCFranklin FTSE China UCITS ETF USD | 272,35 K USD | 0,02% | Franklin Templeton, Inc. | Passive | Mercado completo | 0,19% | 1,58 B USD | 25,195 EUR | +2,38% | 0,53 | +25,68% |
| 563830Bosera CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 227,65 K USD | 1,04% | Bosera Asset Management Co., Ltd. | Passive | Mercado completo | — | — | 1,117 CNY | +1,36% | 0,01 | — |
| 159197China Merchants Cni Oil & Gas Etf | 214,63 K USD | 3,70% | China Merchants Bank Co., Ltd. | Passive | Energia | 0,60% | — | 0,887 CNY | +1,03% | 0,19 | — |
| 563680China Universal CSI 800 Free Cash Flow Index ETF Units | 184,68 K USD | 0,98% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | — | — | 1,150 CNY | +1,05% | 0,00 | — |
 561870Harfor CSI All Share Free Cash Flow Index Units | 184,46 K USD | 1,04% | Harfor Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 14,71 M USD | 1,109 CNY | +1,00% | 4,77 | — |
| 515190BOC Securities CSI 500 ETF | 144,76 K USD | 0,19% | Bank of China Investment Management Co., Ltd. | Passive | Mercado estendido | 0,20% | — | 1,572 CNY | −0,25% | 1,05 | — |
 GXCState Street SPDR S&P China ETF | 143,83 K USD | 0,03% | State Street Corp. | Passive | Mercado completo | 0,59% | 456,53 M USD | 86,42 USD | +1,31% | 0,45 | +33,52% |
| 159018GF CNI Oil & Gas Index ETF | 137,49 K USD | 3,68% | GF Securities Co., Ltd. | Passive | Energia | — | — | 0,890 CNY | +0,68% | 0,11 | — |
 159337Tibet Dongcai CSI 500 Exchange Traded Fund | 136,62 K USD | 0,19% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Mercado estendido | — | — | 1,711 CNY | −0,18% | 0,41 | — |
 510530ICBCCS CSI 500 ETF | 119,75 K USD | 0,18% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercado estendido | 0,52% | — | 8,447 CNY | +0,06% | 0,69 | +31,43% |
| 563750China Universal CSI 500 Index Exchange Traded Fund Units | 118,15 K USD | 0,19% | China Universal Asset Management Co., Ltd. | Passive | Mercado estendido | — | — | 1,047 CNY | 0,00% | 1,37 | — |
 ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 105,93 K USD | 0,33% | Deutsche Bank AG | Passive | Small cap | 0,65% | 32,48 M USD | 40,47 USD | +0,83% | 1,77 | +46,57% |
 MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 105,58 K USD | 0,07% | Allianz SE | Passive | Mercado completo | 0,50% | 157,32 M USD | 29,39 USD | +1,36% | 0,75 | +85,40% |
 563620CIB CSI All Share Free Cash Flow Index ETF Units | 91,68 K USD | 1,04% | Industrial Bank Co., Ltd. | Passive | Mercado completo | — | — | 1,028 CNY | +0,88% | 0,30 | — |
 159236Icbc Credit Suisse Csi All-Share Free Cash Flow Etf | 79,61 K USD | 1,03% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercado completo | 0,20% | — | 1,145 CNY | +1,06% | 1,89 | — |
| 510290China Southern SSE 380 Index ETF | 76,41 K USD | 0,33% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 21,44 M USD | 2,559 CNY | +0,59% | 0,99 | +33,96% |
| FLCHFranklin FTSE China ETF | 56,52 K USD | 0,02% | Franklin Templeton, Inc. | Passive | Mercado completo | 0,19% | 295,5 M USD | 20,67 USD | +2,02% | 1,81 | +34,11% |
| 563770CMF CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 49,15 K USD | 1,04% | China Merchants Bank Co., Ltd. | Passive | Mercado completo | — | — | 1,133 CNY | +0,98% | 0,42 | — |
| 561080HuaAn CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 47,62 K USD | 1,03% | HuaAn Fund Management Co., Ltd. | Passive | Mercado completo | — | — | 1,131 CNY | +1,07% | 0,91 | — |
 510560China Life AMP CSI 500 ETF | 39,77 K USD | 0,19% | Government of China | Passive | Mercado estendido | 0,60% | 14,53 M USD | 1,874 CNY | +0,11% | 0,32 | +45,34% |
| 159617ChinaAMC CSI Smart Selected 500 Value Stable Strategy Exchange Traded Fund Units | 38,97 K USD | 0,75% | CITIC Securities Co., Ltd. | Passive | Mercado completo | 0,60% | 6,01 M USD | 1,344 CNY | +1,28% | 0,87 | +16,70% |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 35,7 K USD | 0,05% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 68,42 M USD | 1,635 CNY | +0,43% | 1,00 | +39,57% |
| 561350Guotai CSI 500 ETF | 26,39 K USD | 0,19% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 20,9 M USD | 1,187 CNY | 0,00% | 1,48 | +39,14% |
| 512130Penghua CSI All Share Free Cash Flow Index Exchange Traded Fund Units | 22,68 K USD | 1,01% | Penghua Fund Management Co., Ltd. | Passive | Mercado completo | — | — | 1,116 CNY | +1,00% | 0,52 | — |
| GONSInvesco S&P China A 300 Swap UCITS ETF | 20,91 K USD | 0,10% | Invesco Ltd. | Passive | Crédito amplo | 0,10% | 6,18 M USD | 525,6 GBX | 0,00% | 0,71 | — |
 3470Global X FTSE Greater China ETF | 18,98 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Passive | Mercado completo | 0,15% | 348,29 M USD | 86,14 HKD | −0,14% | 0,70 | — |
| 159935INVESCO GREAT WALL FUND MGMT CO LTD | 18,25 K USD | 0,19% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Small cap | 0,60% | 23,19 M USD | 2,356 CNY | +0,17% | 1,41 | +34,11% |
| 00783Fubon China CSI 500 Index ETF | 17,49 K USD | 0,26% | Fubon Financial Holding Co., Ltd. | Passive | Mercado completo | 1,00% | 6,79 M USD | 26,75 TWD | −0,15% | 0,38 | +36,40% |
| 515530Taikang CSI 500 Exchange Traded Fund Units | 16,43 K USD | 0,18% | Taikang Life Insurance Co., Ltd. | Passive | Mercado estendido | 0,45% | — | 4,116 CNY | −0,22% | 0,27 | +36,61% |
| 510550Founder Fubon CSI 500 Exchange Traded Fund Units | 14,61 K USD | 0,20% | Founder Fubon Fund Management Co., Ltd. | Passive | Mercado estendido | 0,60% | 6,79 M USD | 1,919 CNY | +0,37% | 0,52 | +35,02% |
| 510570CIB CSI 500 Exchange Traded Fund Units | 11,2 K USD | 0,18% | Industrial Bank Co., Ltd. | Passive | Small cap | 0,60% | — | 1,178 CNY | −0,17% | 1,34 | — |
| 560100China Southern CSI 500 Enhanced Strategy Exchange Traded Fund Units | 8,72 K USD | 0,07% | China Southern Asset Management Co., Ltd. | Passive | Large cap | 0,55% | 12,22 M USD | 1,281 CNY | +0,16% | 0,70 | +39,68% |
| 159800Penghua CSI 800 Exchange Traded Fund | 3,34 K USD | 0,05% | Penghua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,356 CNY | +0,30% | 0,13 | — |