China International Capital Corp. 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 China International Capital Corp. 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 | 190,6 M USD | 2,18% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 8,74 B USD | 1,035 CNY | −0,10% | 1,31 | +11,31% |
 512000Hwabao WP CSI Securities Companies Index ETF Fund | 122,08 M USD | 2,17% | Hwabao WP Fund Management Co., Ltd. | Passive | Dados Financeiros | 0,60% | 5,28 B USD | 0,495 CNY | 0,00% | 1,00 | +11,11% |
 159841Tianhong All-Share Index Securities Companies Exchange Traded Fund | 36,73 M USD | 2,18% | Ant Group Co., Ltd. | Passive | Mercado completo | 0,60% | — | 0,938 CNY | −0,21% | 1,05 | — |
 159842Yinhua CSI Securities Company ETF | 31,97 M USD | 2,14% | Yinhua Fund Management Co., Ltd. | Passive | Dados Financeiros | 0,60% | — | 0,985 CNY | −0,10% | 0,94 | +19,67% |
 510300Huatai-PineBridge CSI 300 ETF | 19,91 M USD | 0,14% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Large cap | 0,60% | — | 4,345 CNY | −0,34% | 1,49 | +3,58% |
 512570E Fund CSI All Share Brokerage ETF Fund | 12,25 M USD | 2,19% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 620,71 M USD | 1,041 CNY | −0,10% | 1,10 | +11,85% |
| 159787E Fund CSI All Share Construction Materials Exchange Traded Fund Units | 12,25 M USD | 2,19% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 11,86 M USD | 0,577 CNY | −0,17% | 0,74 | −9,16% |
| 510310E Fund Seeded CSI 300 ETF | 12,15 M USD | 0,15% | E Fund Management Co., Ltd. | Passive | Large cap | 0,20% | 7,72 B USD | 4,222 CNY | −0,40% | 0,72 | +18,72% |
 512900China Southern CSI All Share Securities Companies Etf | 10,48 M USD | 0,89% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 1,21 B USD | 1,025 CNY | −0,19% | 1,29 | +12,33% |
 510330China AMC CSI 300 Index ETF (CN) | 8,5 M USD | 0,14% | CITIC Securities Co., Ltd. | Passive | Large cap | 0,60% | 5,84 B USD | 4,539 CNY | −0,18% | 0,72 | +21,64% |
 CNYAiShares MSCI China A UCITS ETF | 7,9 M USD | 0,31% | BlackRock, Inc. | Passive | Mercado completo | 0,42% | 2,46 B USD | 5,5500 USD | −0,22% | 3,78 | +31,72% |
 159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund | 7,76 M USD | 0,14% | Harvest Fund Management Co., Ltd. | Passive | Large cap | 0,60% | 4,69 B USD | 4,539 CNY | −0,24% | 0,97 | +20,42% |
 159692Eastmoney CSI Securities House 30 Exchange Traded Fund Units | 6,27 M USD | 2,56% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Mercado completo | 0,55% | — | 1,150 CNY | −0,26% | 1,00 | — |
 159993Penghua China Securities Leading ETF | 6,01 M USD | 0,94% | Penghua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,115 CNY | +0,09% | 1,04 | — |
 510180Huaan SSE 180 ETF Index Fund | 4,16 M USD | 0,15% | Guotai Junan Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 3,795 CNY | −0,21% | 1,17 | +11,98% |
 510210Fullgoal SSE ETF Fund | 3,94 M USD | 0,30% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 2,57 B USD | 0,978 CNY | +0,20% | 1,72 | +28,82% |
| MCHIiShares MSCI China ETF | 3,06 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,59% | 5,96 B USD | 52,15 USD | 0,00% | 0,81 | +30,14% |
 159260Bosera All Share Investment Banking & Brokerage Index ETF Units | 2,98 M USD | 2,16% | Bosera Asset Management Co., Ltd. | Passive | Dados Financeiros | 0,60% | — | 0,820 CNY | −0,24% | 0,81 | — |
| 3188ChinaAMC CSI 300 Index ETF HKD | 2,73 M USD | 0,13% | CITIC Securities Co., Ltd. | Passive | Large cap | 0,82% | — | 52,20 HKD | 0,00% | 2,01 | — |
 ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 2,41 M USD | 0,18% | Deutsche Bank AG | Passive | Large cap | 0,65% | 1,38 B USD | 32,08 USD | −0,30% | 0,66 | +33,93% |
| 515630Penghua CSI 800 Securities Insurance ETF | 2,23 M USD | 1,73% | Penghua Fund Management Co., Ltd. | Passive | Dados Financeiros | 0,60% | — | 1,211 CNY | −0,74% | 1,15 | — |
 EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution | 2,04 M USD | 0,02% | UBS Group AG | Passive | Mercado completo | 0,15% | 113,56 M USD | 23,555 USD | −1,42% | 0,81 | +92,86% |
| EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation | 2,04 M USD | 0,02% | UBS Group AG | Passive | Mercado completo | 0,15% | 9,26 B USD | 18,418 USD | −0,96% | 0,44 | +91,38% |
| UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution | 2,04 M USD | 0,02% | UBS Group AG | Passive | Mercado completo | 0,15% | 3,21 B USD | 148,330 EUR | −1,16% | 0,16 | +82,30% |
| EEMiShares MSCI Emerging Markets ETF | 1,81 M USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,72% | 30,98 B USD | 65,67 USD | −0,73% | 0,69 | +86,82% |
| 515850Fullgoal CSI Securities ETF | 1,79 M USD | 2,12% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado imobiliário | 0,60% | 98,56 M USD | 1,292 CNY | −0,08% | 0,88 | +13,51% |
 510230SSE 180 Financial ETF | 1,7 M USD | 1,02% | Guotai Asset Management Co., Ltd. | Passive | Dados Financeiros | 0,60% | 128,69 M USD | 1,339 CNY | −0,81% | 0,98 | +31,07% |
| 515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units | 1,69 M USD | 0,15% | Tianhong Fund Management Co., Ltd | Passive | Large cap | 0,60% | — | 1,249 CNY | −0,40% | 0,74 | +19,66% |
 SCHESchwab Emerging Markets Equity ETF | 1,43 M USD | 0,01% | The Charles Schwab Corp. | Passive | Mercado completo | 0,06% | 12,9 B USD | 36,71 USD | −0,01% | 0,87 | +67,90% |
 AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 1,42 M USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 101,63 M USD | 60,69 USD | −1,01% | 6,52 | +89,93% |
| AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 1,42 M USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,24% | 1,29 B USD | 75,644 EUR | −1,18% | 0,80 | +78,53% |
| AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation | 1,42 M USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,24% | 4,89 B USD | 102,50 EUR | −1,25% | 2,68 | +78,55% |
| ICHNiShares MSCI China UCITS ETF AccumUSD | 1,4 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 2,53 B USD | 5,361 USD | +0,06% | 0,28 | +31,18% |
| ICHDiShares MSCI China UCITS ETF USD | 1,4 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 85,47 M USD | 4,5255 USD | 0,00% | 1,61 | +31,13% |
| 516200Huaan Csi All Share Securities Cos. ETF | 1,28 M USD | 2,16% | Guotai Junan Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 0,991 CNY | −0,10% | 0,83 | +7,80% |
| 2846iShares Core CSI 300 ETF | 1,18 M USD | 0,15% | BlackRock, Inc. | Passive | Large cap | 0,38% | 769,27 M USD | 34,06 HKD | −0,29% | 0,61 | +33,07% |
| XMMEXtrackers MSCI Emerging Markets UCITS ETF | 1 M USD | 0,01% | Deutsche Bank AG | Passive | Mercado completo | 0,22% | 14,22 B USD | 91,30 USD | −1,05% | 0,11 | +90,53% |
| XEMDXtrackers MSCI Emerging Markets UCITS ETF USD | 1 M USD | 0,01% | Deutsche Bank AG | Passive | Mercado completo | 0,22% | 897,67 M USD | 11,772 USD | −1,03% | 0,37 | +90,53% |
| XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 896,28 K USD | 0,05% | Deutsche Bank AG | Passive | Mercado completo | 0,67% | 1,06 B USD | 17,455 USD | +0,14% | 0,69 | +29,72% |
| XCS7Xtrackers MSCI China UCITS ETF 1D Distribution | 896,28 K USD | 0,05% | Deutsche Bank AG | Passive | Mercado completo | 0,30% | 725,93 M USD | 8,725 USD | +0,15% | 0,00 | +14,36% |
| 510760Guotai SSE Composite Index ETF | 806,06 K USD | 0,20% | Guotai Asset Management Co., Ltd. | Passive | Large cap | 0,60% | 813,17 M USD | 1,307 CNY | 0,00% | 1,51 | +23,69% |
| 2801iShares Core MSCI China ETF Units | 793,15 K USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 1,57 B USD | 23,32 HKD | −0,09% | 0,52 | +31,74% |
 510350ICBCCS CSI 300 ETF | 762,97 K USD | 0,15% | ICBC UBS Asset Management Co. Ltd. | Passive | Large cap | 0,55% | — | 4,574 CNY | −0,28% | 0,39 | +15,48% |
| EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD | 762,96 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,35% | 1,23 B USD | 8,106 USD | −1,15% | 0,58 | +90,63% |
| EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD | 762,96 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,35% | 8,73 B USD | 8,319 EUR | −1,32% | 1,44 | +79,58% |
| IEEMiShares MSCI EM UCITS ETF USD (Dist) | 732,98 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,26% | 10,17 B USD | 4.902,50 GBX | −1,31% | 1,08 | +75,36% |
 HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD | 673,22 K USD | 0,10% | HSBC Holdings Plc | Passive | Mercado completo | 0,38% | 602,88 M USD | 29,520 USD | −1,09% | 0,18 | +110,81% |
| HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD | 673,22 K USD | 0,10% | HSBC Holdings Plc | Passive | Mercado completo | 0,38% | 80,03 M USD | 27,043 USD | −1,28% | 1,01 | +73,69% |
 515800China Universal CSI 800 Index ETF Fund | 662,41 K USD | 0,11% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,186 CNY | −0,50% | 1,00 | — |
 FLXCFranklin FTSE China UCITS ETF USD | 661,59 K USD | 0,04% | Franklin Templeton, Inc. | Passive | Mercado completo | 0,19% | — | 25,310 EUR | −0,22% | 1,13 | +23,91% |
 516730SPDB CSI All Share Investment Banking & Brokerage 30 ETF Units | 655,49 K USD | 2,53% | AXA-SPDB Investment Managers Co., Ltd. | Passive | Dados Financeiros | 0,60% | — | 0,938 CNY | −0,21% | 1,17 | — |
 515560CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units | 633,16 K USD | 2,18% | CCB Principal Asset Management Co., Ltd. | Passive | Mercado completo | 0,25% | — | 0,951 CNY | −0,11% | 1,15 | −40,20% |
 510360GF CSI 300 Index ETF Fund | 631,02 K USD | 0,15% | GF Securities Co., Ltd. | Passive | Large cap | 0,60% | — | 1,662 CNY | −0,24% | 0,92 | — |
| CNYAiShares MSCI China A ETF | 627,2 K USD | 0,32% | BlackRock, Inc. | Passive | Mercado completo | 0,60% | 193,24 M USD | 33,00 USD | +0,21% | 7,94 | +30,82% |
 515660CPIC CSI 300 Index ETF Fund | 626,76 K USD | 0,15% | China Pacific Insurance (Group) Co., Ltd. | Passive | Large cap | 0,60% | — | 5,439 CNY | −0,42% | 0,70 | — |
 GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 623,3 K USD | 0,04% | The Goldman Sachs Group, Inc. | Passive | Mercado completo | 0,35% | 1,76 B USD | 50,15 USD | −0,69% | 0,44 | +85,80% |
| 159925China Southern CSI 300 Index ETF Units | 552,81 K USD | 0,14% | China Southern Asset Management Co., Ltd. | Passive | Large cap | 0,60% | 430,31 M USD | 4,416 CNY | −0,36% | 1,08 | +28,15% |
| 159940GF CSI All-Share Financials ETF | 516,09 K USD | 0,71% | GF Securities Co., Ltd. | Passive | Dados Financeiros | 0,60% | — | 1,226 CNY | −0,57% | 1,03 | — |
| HMCHHSBC MSCI China UCITS ETF | 515,73 K USD | 0,05% | HSBC Holdings Plc | Passive | Large cap | 0,30% | 929,17 M USD | 540,38 GBX | −0,12% | 1,89 | +20,53% |
| HCHAHSBC MSCI China UCITS ETF Accum USD | 515,73 K USD | 0,05% | HSBC Holdings Plc | Passive | Large cap | 0,30% | 144,26 M USD | 8,063 USD | +0,14% | 0,00 | +14,39% |
| 560400Huatai-PB CSI All-Share Securities Companies Index ETF Units | 501,73 K USD | 2,15% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | — | — | 0,940 CNY | −0,32% | 1,46 | — |
| 159848CPIC CSI Securities Companies ETF Index Fund | 501,2 K USD | 2,16% | — | Passive | Mercado completo | 0,55% | — | 0,826 CNY | −0,24% | 1,88 | — |
| RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D | 498,38 K USD | 0,17% | Deutsche Bank AG | Passive | Mercado completo | 0,67% | 295,01 M USD | 11,082 EUR | −0,81% | 0,31 | +28,20% |
| EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD | 471,11 K USD | 0,03% | BlackRock, Inc. | Active | Mercado completo | 0,81% | 177,35 M USD | 4,6383 GBP | −1,31% | 0,00 | — |
| EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF | 471,11 K USD | 0,03% | BlackRock, Inc. | Active | Mercado completo | 0,79% | 1,67 B USD | 6,328 GBP | −1,32% | 0,04 | +61,19% |
| 515390Huaan CSI 300 ETF | 409,15 K USD | 0,14% | Guotai Junan Securities Co., Ltd. | Passive | Large cap | 0,20% | — | 1,266 CNY | −0,39% | 1,37 | +25,74% |
| DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C- | 390,04 K USD | 0,31% | Deutsche Bank AG | Passive | Mercado completo | 0,46% | 127,47 M USD | 33,780 EUR | −0,18% | 3,13 | +34,83% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 372,04 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,72% | 3,93 B USD | 113,54 USD | −0,73% | 1,01 | +89,07% |
 EEMKBNP Paribas Easy MSCI Emerging Min TE | 366,99 K USD | 0,01% | BNP Paribas SA | Passive | Mercado completo | 0,36% | 2,06 B USD | 17,3142 EUR | −1,27% | 0,87 | +86,04% |
| AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF | 328,01 K USD | 0,31% | BlackRock, Inc. | Active | Mercado completo | 0,61% | 107,87 M USD | 6,503 GBP | −1,62% | 2,18 | +63,26% |
| CNAAAmundi MSCI China A UCITS ETF -Acc- | 305,71 K USD | 0,30% | SAS Rue la Boétie | Passive | Mercado completo | 0,42% | 103,3 M USD | 182,22 USD | −0,16% | — | +31,81% |
| HCAUHSBC MSCI China A UCITS ETF AccumHedged USD | 291,67 K USD | 0,31% | HSBC Holdings Plc | Passive | Mercado completo | 0,41% | 726,94 K USD | 11,603 USD | −0,28% | 0,00 | — |
| HCAAHSBC MSCI China A UCITS ETF AccumUSD | 291,67 K USD | 0,31% | HSBC Holdings Plc | Passive | Mercado completo | 0,40% | 8,28 M USD | 11,953 USD | −0,23% | 2,71 | +22,07% |
| HMCAHSBC MSCI China A UCITS ETF USD | 291,67 K USD | 0,31% | HSBC Holdings Plc | Passive | Mercado completo | 0,40% | 85,14 M USD | 8,701 GBP | −0,42% | 0,62 | +21,29% |
| 3010iShares Core MSCI Asia ex Japan ETF | 278,17 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 4,32 B USD | 86,86 HKD | −2,40% | 0,19 | +94,06% |
| HMEFHSBC MSCI Emerging Markets UCITS ETF | 268,67 K USD | 0,00% | HSBC Holdings Plc | Passive | Mercado completo | 0,19% | 4,23 B USD | 1.260,3 GBX | −1,23% | 1,97 | +74,36% |
 516980Harfor CSI Securities House Pioneer Strategy ETF | 266,9 K USD | 2,42% | Harfor Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 8,27 M USD | 1,018 CNY | −0,49% | 0,37 | +7,83% |
 SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD | 265,75 K USD | 0,02% | State Street Corp. | Passive | Mercado completo | 0,55% | 1,62 B USD | 111,86 EUR | −1,48% | 0,68 | +85,01% |
 2827W.I.S.E. - CSI 300 China Tracker | 239,66 K USD | 0,20% | BOCI-Prudential Asset Management Ltd. | Passive | Large cap | 1,02% | 117,63 M USD | 44,44 HKD | −0,40% | 1,39 | +33,82% |
| 510130E Fund SSE Mid-cap ETF | 226,66 K USD | 0,64% | E Fund Management Co., Ltd. | Passive | Mid cap | 0,60% | 33,45 M USD | 7,078 CNY | +0,17% | 1,18 | +35,03% |
 MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD | 216,43 K USD | 0,21% | Invesco Ltd. | Passive | Mercado completo | 0,38% | 105,15 M USD | 28,783 USD | −0,86% | 2,06 | +30,82% |
 510320CICC CSI 300 Index Exchange Traded Fund Units | 206,97 K USD | 0,15% | Government of China | Passive | Large cap | — | 11,93 K USD | 1,168 CNY | −0,43% | 1,42 | — |
| GXCState Street SPDR S&P China ETF | 205,6 K USD | 0,05% | State Street Corp. | Passive | Mercado completo | 0,59% | 453,1 M USD | 85,77 USD | +0,09% | 0,49 | +30,77% |
 VALUVanguard FTSE Global All-Cap UCITS ETF Accum USD | 200,64 K USD | 0,03% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,07% | 3,19 B USD | 4,9725 USD | −0,28% | 0,80 | — |
| VALLD.USDVanguard FTSE Global All-Cap UCITS ETF | 200,64 K USD | 0,03% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,07% | 108,42 M USD | 4,9805 USD | −0,21% | 0,33 | — |
| 512090E Fund MSCI China A Inclusion Index Exchange Traded Fund Units | 195,26 K USD | 0,19% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 91,61 M USD | 1,848 CNY | −0,27% | 1,26 | +30,71% |
 159300Wells Fargo Csi 300 Etf | 192,6 K USD | 0,15% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0,20% | 278,4 M USD | 4,660 CNY | −0,30% | 0,64 | +15,80% |
 DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged- | 190,66 K USD | 0,03% | Le Mouvement des caisses Desjardins | Passive | Mercado completo | 0,28% | 714,7 M USD | 29,10 CAD | −1,85% | 0,34 | — |
| EEMAiShares MSCI Emerging Markets Asia ETF | 189,64 K USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,49% | 865,76 M USD | 113,56 USD | −0,43% | 0,13 | +89,38% |
 283580Samsung KODEX China CSI300 ETF | 179,04 K USD | 0,10% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0,12% | 173,5 M USD | 13.910 KRW | +0,32% | 1,10 | +31,89% |
 006205Fubon SSE180 ETF | 177,18 K USD | 0,15% | Fubon Financial Holding Co., Ltd. | Passive | Large cap | 1,09% | 116,25 M USD | 39,31 TWD | +0,54% | 1,22 | +17,26% |
| 510980China Universal Shanghai Composite Index Exchange Traded Fund | 149,51 K USD | 0,15% | China Universal Asset Management Co., Ltd. | Passive | Large cap | — | — | 1,364 CNY | +0,07% | 1,67 | — |
 510390PING AN HS300 ETF | 143,12 K USD | 0,14% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Large cap | 0,60% | 100,97 M USD | 4,935 CNY | −0,24% | 1,17 | +28,17% |
| HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD | 138,92 K USD | 0,05% | HSBC Holdings Plc | Passive | Tema | 0,18% | 192,99 M USD | 22,793 USD | −0,27% | 0,38 | +81,81% |
| HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD | 138,92 K USD | 0,05% | HSBC Holdings Plc | Passive | Tema | 0,18% | 92,77 M USD | 15,687 GBP | −0,70% | 0,84 | +42,09% |
 BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 131,36 K USD | 0,02% | JPMorgan Chase & Co. | Passive | Mercado completo | 0,15% | 872,44 M USD | 74,91 USD | −0,92% | 0,02 | +59,10% |
 192090Mirae Asset Tiger China A300 ETF | 127,92 K USD | 0,15% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0,63% | 87,82 M USD | 11.350 KRW | +0,84% | 0,84 | +30,93% |
 515160China Merchants MSCI China A-Shares International | 122,37 K USD | 0,19% | China Merchants Bank Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,504 CNY | −0,20% | 3,48 | — |
| 510060SSE Central State-Owned Enterprises 50 ETF | 120,78 K USD | 0,89% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercado completo | 0,60% | — | 2,681 CNY | +0,49% | 4,43 | +35,09% |
 159933UBS SDIC FUND MANAGEMENT CO LTD | 120,78 K USD | 0,83% | SDIC Capital Co., Ltd. | Passive | Mercado completo | 0,73% | 15,86 M USD | 2,930 CNY | −0,58% | 0,43 | +30,50% |