Central China 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 Central China 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 | 49,68 M USD | 0,57% | 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 | 31,85 M USD | 0,57% | 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 | 9,54 M USD | 0,57% | Ant Group Co., Ltd. | Passive | Mercado completo | 0,60% | — | 0,934 CNY | −0,85% | 1,30 | — |
 159842Yinhua CSI Securities Company ETF | 8,33 M USD | 0,56% | 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 | 6,68 M USD | 0,57% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 1,21 B USD | 1,020 CNY | −0,97% | 3,93 | +12,33% |
 159787E Fund CSI All Share Construction Materials Exchange Traded Fund Units | 3,19 M USD | 0,57% | 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 | 3,19 M USD | 0,57% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 618,49 M USD | 1,038 CNY | −0,67% | 1,15 | +10,73% |
| 512100China Southern CSI 1000 Exchange Traded Fund | 1,71 M USD | 0,10% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 2,89 B USD | 2,719 CNY | +0,52% | 1,15 | +27,27% |
 560010GF CSI 1000 Exchange Traded Fund Units | 1,38 M USD | 0,10% | GF Securities Co., Ltd. | Passive | Tema | 0,60% | — | 2,786 CNY | +0,18% | 1,15 | — |
 159260Bosera All Share Investment Banking & Brokerage Index ETF Units | 774,29 K USD | 0,56% | Bosera Asset Management Co., Ltd. | Passive | Dados Financeiros | 0,60% | — | 0,819 CNY | −0,36% | 1,16 | — |
 159845ChinaAMC CSI 1000 Exchange Traded Fund | 770,18 K USD | 0,10% | CITIC Securities Co., Ltd. | Passive | Mercado completo | 0,60% | 1,23 B USD | 2,790 CNY | +0,36% | 1,22 | +14,92% |
 515850Fullgoal CSI Securities ETF | 472,03 K USD | 0,56% | 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 | 331,97 K USD | 0,56% | Guotai Junan Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 0,987 CNY | −0,60% | 1,45 | +7,80% |
| 159633E Fund CSI 1000 ETF | 280,06 K USD | 0,10% | E Fund Management Co., Ltd. | Passive | Small cap | 0,10% | 508,65 M USD | 2,867 CNY | +0,10% | 1,12 | +17,42% |
| 510210Fullgoal SSE ETF Fund | 243,06 K USD | 0,02% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 2,82 B USD | 0,956 CNY | 0,00% | 1,13 | +25,79% |
 510980China Universal Shanghai Composite Index Exchange Traded Fund | 167,25 K USD | 0,17% | China Universal Asset Management Co., Ltd. | Passive | Large cap | — | — | 1,334 CNY | 0,00% | 1,59 | — |
 515560CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units | 164,49 K USD | 0,57% | CCB Principal Asset Management Co., Ltd. | Passive | Mercado completo | 0,25% | — | 0,947 CNY | −0,53% | 1,02 | −40,32% |
| 159940GF CSI All-Share Financials ETF | 134,66 K USD | 0,18% | 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 | 130,72 K USD | 0,56% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | — | — | 0,937 CNY | −0,95% | 1,07 | — |
 159848CPIC CSI Securities Companies ETF Index Fund | 129,55 K USD | 0,56% | — | Passive | Mercado completo | 0,55% | — | 0,823 CNY | −0,72% | 0,75 | — |
 159008INVESCO Great Wall CSI All Share Investment Banking & Brokerage Index ETF Units | 108,46 K USD | 0,56% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Mercado completo | 0,60% | 18,3 M USD | 0,961 CNY | −1,23% | 0,93 | — |
| 530100E Fund SSE 580 Index Units | 58,72 K USD | 0,25% | E Fund Management Co., Ltd. | Passive | Mid cap | 0,20% | 19,37 M USD | 1,000 CNY | −0,20% | 2,74 | — |
 3470Global X FTSE Greater China ETF | 27,22 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Passive | Mercado completo | 0,15% | 344,68 M USD | 83,20 HKD | −2,37% | 0,00 | — |
| 560110China Universal CSI 1000 Exchange Traded Fund Units | 25,72 K USD | 0,10% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,013 CNY | 0,00% | 0,72 | — |
| 159907GF CNI 2000 ETF | 25,25 K USD | 0,09% | GF Securities Co., Ltd. | Passive | Large cap | 0,60% | — | 0,962 CNY | 0,00% | 1,16 | — |
| 160119China Southern CSI 500 ETF | 15,37 K USD | 0,00% | China Southern Asset Management Co., Ltd. | Passive | Mercado estendido | 0,60% | — | 1,953 CNY | +0,15% | 1,28 | — |
| 516300Huatai-PB CSI 1000 Exchange Traded Fund Units | 12,98 K USD | 0,10% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 2,845 CNY | +0,14% | 1,37 | +157,80% |
 560590Penghua CSI 1000 Enhanced Index Exchange Traded Fund | 4,52 K USD | 0,14% | Penghua Fund Management Co., Ltd. | Passive | Mercado completo | 0,95% | — | 1,273 CNY | +0,08% | 0,63 | — |
| 159677Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units | 1,23 K USD | 0,02% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,299 CNY | −0,54% | 0,71 | — |