Hongta Securities 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 Hongta Securities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 512880Guotai All-Share Index Securities Companies ETF | 43,55 M USD | 0,50% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 8,78 B USD | 1,030 CNY | −0,87% | 1,16 | +10,25% |
 512000Hwabao WP CSI Securities Companies Index ETF Fund | 28,04 M USD | 0,50% | Hwabao WP Fund Management Co., Ltd. | Passive | Dados Financeiros | 0,60% | 5,27 B USD | 0,493 CNY | −0,80% | 1,30 | +10,04% |
 159841Tianhong All-Share Index Securities Companies Exchange Traded Fund | 8,33 M USD | 0,49% | Ant Group Co., Ltd. | Passive | Mercado completo | 0,60% | — | 0,934 CNY | −0,85% | 1,30 | — |
 159842Yinhua CSI Securities Company ETF | 7,32 M USD | 0,49% | Yinhua Fund Management Co., Ltd. | Passive | Dados Financeiros | 0,60% | — | 0,982 CNY | −0,71% | 1,26 | +19,82% |
 512900China Southern CSI All Share Securities Companies Etf | 5,85 M USD | 0,50% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 1,21 B USD | 1,020 CNY | −0,97% | 3,93 | +12,33% |
| 510500China Southern CSI 500 ETF Fund | 4,24 M USD | 0,08% | China Southern Asset Management Co., Ltd. | Passive | Mercado estendido | 0,60% | 6,32 B USD | 6,809 CNY | +0,10% | 1,34 | +39,50% |
 159787E Fund CSI All Share Construction Materials Exchange Traded Fund Units | 2,8 M USD | 0,50% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 11,53 M USD | 0,580 CNY | +3,20% | 1,54 | −11,84% |
| 512570E Fund CSI All Share Brokerage ETF Fund | 2,8 M USD | 0,50% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 618,49 M USD | 1,038 CNY | −0,67% | 1,15 | +10,73% |
 159922Harvest CSI 500 ETF | 970,04 K USD | 0,08% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 1,15 B USD | 2,760 CNY | +0,07% | 0,83 | +28,21% |
 512500ChinaAMC CSI 500 Index ETF | 967,13 K USD | 0,08% | CITIC Securities Co., Ltd. | Passive | Small cap | 0,60% | 1,12 B USD | 3,854 CNY | +0,08% | 0,74 | +27,20% |
 159993Penghua China Securities Leading ETF | 687,38 K USD | 0,11% | Penghua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,107 CNY | −0,98% | 1,23 | — |
 159260Bosera All Share Investment Banking & Brokerage Index ETF Units | 679,05 K USD | 0,49% | Bosera Asset Management Co., Ltd. | Passive | Dados Financeiros | 0,60% | — | 0,819 CNY | −0,36% | 1,16 | — |
| 510580E Fund CSI 500 ETF | 517,54 K USD | 0,08% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 651,96 M USD | 3,581 CNY | −0,20% | 0,97 | +425,43% |
| 515630Penghua CSI 800 Securities Insurance ETF | 510,53 K USD | 0,40% | Penghua Fund Management Co., Ltd. | Passive | Dados Financeiros | 0,60% | — | 1,202 CNY | −0,66% | 1,03 | — |
 510210Fullgoal SSE ETF Fund | 508,21 K USD | 0,04% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 2,82 B USD | 0,956 CNY | 0,00% | 1,13 | +25,79% |
| 515850Fullgoal CSI Securities ETF | 413,57 K USD | 0,49% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado imobiliário | 0,60% | 97,46 M USD | 1,286 CNY | −0,77% | 0,72 | +12,57% |
 516200Huaan Csi All Share Securities Cos. ETF | 291,42 K USD | 0,49% | Guotai Junan Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 0,987 CNY | −0,60% | 1,45 | +7,80% |
| 510510GF CSI 500 ETF | 279,85 K USD | 0,08% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 2,212 CNY | +0,18% | 0,66 | — |
 510590PING AN CSI 500 Exchange Traded Fund Units | 167,73 K USD | 0,08% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Small cap | 0,60% | 141,24 M USD | 7,394 CNY | +0,16% | 0,56 | +29,17% |
 515560CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units | 144,72 K USD | 0,50% | CCB Principal Asset Management Co., Ltd. | Passive | Mercado completo | 0,25% | — | 0,947 CNY | −0,53% | 1,02 | −40,32% |
 515800China Universal CSI 800 Index ETF Fund | 136,77 K USD | 0,02% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,153 CNY | −0,09% | 0,83 | — |
 FLXCFranklin FTSE China UCITS ETF USD | 132,61 K USD | 0,01% | Franklin Templeton, Inc. | Passive | Mercado completo | 0,19% | — | 24,805 EUR | −1,00% | 0,76 | +22,60% |
 512510Huatai-Pinebridge CSI 500 ETF | 123,97 K USD | 0,08% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 2,051 CNY | +0,29% | 0,75 | +13,75% |
 159940GF CSI All-Share Financials ETF | 117,07 K USD | 0,16% | GF Securities Co., Ltd. | Passive | Dados Financeiros | 0,60% | — | 1,222 CNY | +0,25% | 1,08 | — |
| 560400Huatai-PB CSI All-Share Securities Companies Index ETF Units | 114,43 K USD | 0,49% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | — | — | 0,937 CNY | −0,95% | 1,07 | — |
 159848CPIC CSI Securities Companies ETF Index Fund | 113,55 K USD | 0,49% | — | Passive | Mercado completo | 0,55% | — | 0,823 CNY | −0,72% | 0,75 | — |
 159008INVESCO Great Wall CSI All Share Investment Banking & Brokerage Index ETF Units | 95,26 K USD | 0,50% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Mercado completo | 0,60% | 18,25 M USD | 0,961 CNY | −1,23% | 0,93 | — |
 515190BOC Securities CSI 500 ETF | 63,04 K USD | 0,08% | Bank of China Investment Management Co., Ltd. | Passive | Mercado estendido | 0,20% | — | 1,433 CNY | −0,14% | 0,84 | — |
 159337Tibet Dongcai CSI 500 Exchange Traded Fund | 59,62 K USD | 0,08% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Mercado estendido | — | — | 1,563 CNY | −0,26% | 0,85 | — |
 516980Harfor CSI Securities House Pioneer Strategy ETF | 57,11 K USD | 0,52% | Harfor Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 8,55 M USD | 1,014 CNY | −0,98% | 1,45 | +7,83% |
 510530ICBCCS CSI 500 ETF | 52,4 K USD | 0,08% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercado estendido | 0,52% | — | 7,665 CNY | −0,30% | 1,34 | +31,43% |
| 563750China Universal CSI 500 Index Exchange Traded Fund Units | 51,69 K USD | 0,08% | China Universal Asset Management Co., Ltd. | Passive | Mercado estendido | — | — | 0,956 CNY | +0,21% | 0,96 | — |
| 510980China Universal Shanghai Composite Index Exchange Traded Fund | 43,36 K USD | 0,04% | China Universal Asset Management Co., Ltd. | Passive | Large cap | — | — | 1,334 CNY | 0,00% | 1,59 | — |
| 530380E Fund SSE 380 Index ETF Units | 38,24 K USD | 0,14% | E Fund Management Co., Ltd. | Passive | Mid cap | 0,20% | 21,65 M USD | 0,989 CNY | +0,10% | 1,81 | — |
 510010Bank of Communications Schroder SSE 180 Corp. Governance ETF | 37,74 K USD | 0,12% | Bank of Communications Schroder Fund Management Co., Ltd. | Passive | Large cap | 0,60% | — | 1,723 CNY | −0,40% | 0,21 | — |
 ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 34,05 K USD | 0,12% | Deutsche Bank AG | Passive | Small cap | 0,65% | 28,66 M USD | 36,89 USD | −0,70% | 0,25 | +36,08% |
| 510290China Southern SSE 380 Index ETF | 33,43 K USD | 0,14% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 21,44 M USD | 2,369 CNY | −0,13% | 1,16 | +33,96% |
 510560China Life AMP CSI 500 ETF | 17,47 K USD | 0,08% | Government of China | Passive | Mercado estendido | 0,60% | 14,25 M USD | 1,700 CNY | −0,47% | 0,40 | +34,57% |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 15,68 K USD | 0,02% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 66,7 M USD | 1,544 CNY | +0,06% | 1,09 | +34,25% |
| 562810Harvest SSE Conglomerates Enhanced Strategy ETF | 13,65 K USD | 0,16% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 9,72 M USD | 1,108 CNY | +0,27% | 1,16 | — |
| 512640Harvest CSI Financials ETF | 13,48 K USD | 0,17% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 7,44 M USD | 2,397 CNY | −0,21% | 1,72 | +28,50% |
 561350Guotai CSI 500 ETF | 11,54 K USD | 0,08% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 18,26 M USD | 1,081 CNY | 0,00% | 1,00 | +28,93% |
| EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 9,95 K USD | 0,02% | Deutsche Bank AG | Passive | Tema | 0,15% | 59,38 M USD | 41,52 USD | −0,56% | 2,85 | +76,71% |
| 159931CHINA UNIVERSAL ASSET MANAGEMENT | 8,64 K USD | 0,17% | China Universal Asset Management Co., Ltd. | Passive | Mercado imobiliário | 0,60% | — | 1,862 CNY | −0,80% | 0,72 | — |
| 159935INVESCO GREAT WALL FUND MGMT CO LTD | 8,03 K USD | 0,09% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Small cap | 0,60% | 20,16 M USD | 2,142 CNY | +0,19% | 0,51 | +24,21% |
 00783Fubon China CSI 500 Index ETF | 7,36 K USD | 0,13% | Fubon Financial Holding Co., Ltd. | Passive | Mercado completo | 1,00% | 5,97 M USD | 25,24 TWD | +1,45% | 4,76 | +27,26% |
| 515530Taikang CSI 500 Exchange Traded Fund Units | 7,13 K USD | 0,08% | Taikang Life Insurance Co., Ltd. | Passive | Mercado estendido | 0,45% | — | 3,753 CNY | −0,08% | 2,37 | +26,62% |
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 7,04 K USD | 0,01% | Franklin Templeton, Inc. | Passive | Alto rendimento do dividendo | 0,19% | 92,37 M USD | 41,09 USD | −0,69% | 0,17 | +96,68% |
| 510550Founder Fubon CSI 500 Exchange Traded Fund Units | 6,32 K USD | 0,09% | Founder Fubon Fund Management Co., Ltd. | Passive | Mercado estendido | 0,60% | 6,4 M USD | 1,744 CNY | −0,11% | 1,09 | +25,19% |
 510570CIB CSI 500 Exchange Traded Fund Units | 5,52 K USD | 0,09% | Industrial Bank Co., Ltd. | Passive | Small cap | 0,60% | — | 1,071 CNY | −0,56% | 1,85 | — |
| XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD | 4,62 K USD | 0,03% | Deutsche Bank AG | Passive | Mercado completo | 0,32% | 17,4 M USD | 58,60 EUR | −1,30% | 1,50 | +63,26% |
 WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF | 3,84 K USD | 0,02% | State Street Corp. | Passive | Mercado completo | 0,35% | 21,82 M USD | 28,97 AUD | +1,12% | 0,02 | +51,96% |
 563520Maxwealth CSI 300 Exchange Traded Fund Units | 2,26 K USD | 0,04% | Bank of Ningbo Co., Ltd. | Passive | Large cap | 0,20% | 73,8 M USD | 1,091 CNY | 0,00% | 1,01 | +9,96% |
| 159800Penghua CSI 800 Exchange Traded Fund | 1,51 K USD | 0,02% | Penghua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,281 CNY | +0,23% | 7,81 | — |