GF Securities Co., Ltd. Class A
Sem negociações
Sem negociações
Fundos que detêm a ação
Classificada por valor de mercado, a lista abaixo mostra fundos com ações de GF 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 | 255,5 M USD | 3,13% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 9,52 B USD | 1,062 CNY | −1,39% | 1,05 | +5,54% |
 512000Hwabao WP CSI Securities Companies Index ETF Fund | 177,94 M USD | 3,13% | Hwabao WP Fund Management Co., Ltd. | Passive | Dados Financeiros | 0,60% | 5,86 B USD | 0,509 CNY | −1,17% | 1,03 | +5,32% |
 510300Huatai-PineBridge CSI 300 ETF | 153,44 M USD | 0,25% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Large cap | 0,60% | — | 4,654 CNY | −2,78% | 1,84 | +3,58% |
 510310E Fund Seeded CSI 300 ETF | 109,47 M USD | 0,25% | E Fund Management Co., Ltd. | Passive | Large cap | 0,20% | 7,73 B USD | 4,515 CNY | −2,82% | 1,99 | +26,33% |
 510330China AMC CSI 300 Index ETF (CN) | 83,55 M USD | 0,26% | CITIC Securities Co., Ltd. | Passive | Large cap | 0,60% | 6,24 B USD | 4,848 CNY | −2,87% | 1,68 | +29,83% |
 159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund | 71,92 M USD | 0,25% | Harvest Fund Management Co., Ltd. | Passive | Large cap | 0,60% | 4,56 B USD | 4,850 CNY | −2,92% | 1,52 | +27,43% |
 159993Penghua China Securities Leading ETF | 48,24 M USD | 8,24% | Penghua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,149 CNY | −1,54% | 0,52 | — |
 159841Tianhong All-Share Index Securities Companies Exchange Traded Fund | 45,58 M USD | 3,09% | Ant Group Co., Ltd. | Passive | Mercado completo | 0,60% | — | 0,963 CNY | −1,53% | 1,12 | — |
 159842Yinhua CSI Securities Company ETF | 45,38 M USD | 2,89% | Yinhua Fund Management Co., Ltd. | Passive | Dados Financeiros | 0,60% | — | 1,009 CNY | −1,75% | 0,99 | +26,01% |
 512900China Southern CSI All Share Securities Companies Etf | 33,22 M USD | 3,14% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 1,2 B USD | 1,050 CNY | −1,78% | 2,81 | +5,07% |
| 512570E Fund CSI All Share Brokerage ETF Fund | 10,27 M USD | 3,13% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 678,56 M USD | 1,068 CNY | −1,57% | 1,11 | +6,34% |
| 159787E Fund CSI All Share Construction Materials Exchange Traded Fund Units | 10,27 M USD | 3,13% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 12,22 M USD | 0,590 CNY | −1,17% | 0,87 | −6,27% |
 159905SZSE Dividend ETF | 7,69 M USD | 2,82% | ICBC UBS Asset Management Co. Ltd. | Passive | Alto rendimento do dividendo | 0,60% | — | 1,685 CNY | −1,23% | 0,48 | −9,51% |
 CNYAiShares MSCI China A UCITS ETF | 7,33 M USD | 0,25% | BlackRock, Inc. | Passive | Mercado completo | 0,42% | 2,8 B USD | 5,9625 USD | −2,77% | 0,33 | +40,18% |
| 159901E Fund Shenzhen SI100 ETF | 7,23 M USD | 0,72% | E Fund Management Co., Ltd. | Passive | Large cap | 0,60% | 540,04 M USD | 3,613 CNY | −4,34% | 1,36 | +40,33% |
 159692Eastmoney CSI Securities House 30 Exchange Traded Fund Units | 4,96 M USD | 3,75% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Mercado completo | 0,55% | — | 1,188 CNY | −1,49% | 0,98 | — |
| 3188ChinaAMC CSI 300 Index ETF HKD | 4,8 M USD | 0,22% | CITIC Securities Co., Ltd. | Passive | Large cap | 0,82% | — | 55,34 HKD | −2,67% | 1,84 | — |
 ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 3,95 M USD | 0,25% | Deutsche Bank AG | Passive | Large cap | 0,65% | 1,61 B USD | 34,91 USD | −0,82% | 0,98 | +41,30% |
| EEMiShares MSCI Emerging Markets ETF | 3,42 M USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,72% | 31,32 B USD | 65,34 USD | −2,94% | 1,36 | +82,73% |
| 515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units | 2,96 M USD | 0,25% | Tianhong Fund Management Co., Ltd | Passive | Large cap | 0,60% | — | 1,340 CNY | −2,62% | 1,76 | +30,53% |
| MCHIiShares MSCI China ETF | 2,83 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,59% | 6,23 B USD | 54,90 USD | −0,29% | 1,04 | +35,93% |
 JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active | 2,44 M USD | 0,10% | JPMorgan Chase & Co. | Active | Mercado completo | 0,30% | 113,17 M USD | 45,418 USD | −3,45% | 3,73 | +89,28% |
| JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active | 2,44 M USD | 0,10% | JPMorgan Chase & Co. | Active | Mercado completo | 0,30% | 2,33 B USD | 43,920 EUR | +0,42% | 0,51 | +77,90% |
| 2846iShares Core CSI 300 ETF | 1,88 M USD | 0,23% | BlackRock, Inc. | Passive | Large cap | 0,38% | 809,2 M USD | 36,32 HKD | −2,52% | 1,14 | +40,25% |
| 515630Penghua CSI 800 Securities Insurance ETF | 1,71 M USD | 2,31% | Penghua Fund Management Co., Ltd. | Passive | Dados Financeiros | 0,60% | — | 1,235 CNY | −0,88% | 2,19 | — |
 516200Huaan Csi All Share Securities Cos. ETF | 1,68 M USD | 3,10% | Guotai Junan Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,017 CNY | −1,55% | 1,14 | +6,00% |
 515850Fullgoal CSI Securities ETF | 1,66 M USD | 3,12% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado imobiliário | 0,60% | 95,46 M USD | 1,323 CNY | −1,56% | 1,14 | +7,71% |
 SCHESchwab Emerging Markets Equity ETF | 1,58 M USD | 0,01% | The Charles Schwab Corp. | Passive | Mercado completo | 0,06% | 12,86 B USD | 36,43 USD | −1,27% | 0,70 | +65,48% |
| 510350ICBCCS CSI 300 ETF | 1,46 M USD | 0,25% | ICBC UBS Asset Management Co. Ltd. | Passive | Large cap | 0,55% | — | 4,901 CNY | −2,68% | 1,50 | +15,48% |
 515800China Universal CSI 800 Index ETF Fund | 1,42 M USD | 0,18% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,281 CNY | −3,25% | 0,98 | — |
 510360GF CSI 300 Index ETF Fund | 1,41 M USD | 0,25% | GF Securities Co., Ltd. | Passive | Large cap | 0,60% | — | 1,781 CNY | −2,62% | 1,22 | — |
 515660CPIC CSI 300 Index ETF Fund | 1,3 M USD | 0,26% | China Pacific Insurance (Group) Co., Ltd. | Passive | Large cap | 0,60% | — | 5,806 CNY | −2,88% | 1,73 | — |
| ICHDiShares MSCI China UCITS ETF USD | 1,26 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 93,33 M USD | 4,7490 USD | −0,60% | 3,17 | +36,92% |
| ICHNiShares MSCI China UCITS ETF AccumUSD | 1,26 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 2,69 B USD | 5,635 USD | −0,09% | 0,10 | +36,97% |
| XMMEXtrackers MSCI Emerging Markets UCITS ETF | 1,18 M USD | 0,01% | Deutsche Bank AG | Passive | Mercado completo | 0,18% | 13,49 B USD | 91,72 USD | +0,69% | 1,13 | +85,87% |
| XEMDXtrackers MSCI Emerging Markets UCITS ETF USD | 1,18 M USD | 0,01% | Deutsche Bank AG | Passive | Mercado completo | 0,18% | 927,14 M USD | 11,830 USD | +0,08% | 1,34 | +85,85% |
| IEEMiShares MSCI EM UCITS ETF USD (Dist) | 1,08 M USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,26% | 10,26 B USD | 4.850,54 GBX | +0,51% | 1,10 | +76,40% |
| 159925China Southern CSI 300 Index ETF Units | 1 M USD | 0,26% | China Southern Asset Management Co., Ltd. | Passive | Large cap | 0,60% | 418,2 M USD | 4,730 CNY | −2,71% | 1,77 | +32,12% |
 561990CMF CSI 300 Enhance Strategic Exchange Traded Fund | 986,89 K USD | 1,09% | China Merchants Bank Co., Ltd. | Active | Mercado completo | 0,60% | — | 1,009 CNY | −2,70% | 1,69 | — |
 515560CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units | 964,9 K USD | 3,10% | CCB Principal Asset Management Co., Ltd. | Passive | Mercado completo | 0,25% | — | 0,976 CNY | −1,31% | 0,93 | −37,60% |
 EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation | 941,05 K USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 9,22 B USD | 18,372 USD | +0,77% | 0,11 | +89,58% |
| EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution | 941,05 K USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 115,63 M USD | 23,470 USD | +0,51% | 0,91 | +89,54% |
| UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution | 941,05 K USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 3,26 B USD | 142,765 EUR | +0,43% | 1,02 | +77,90% |
| EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD | 925,96 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,35% | 1,21 B USD | 8,167 USD | +0,65% | 1,24 | +86,41% |
| EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD | 925,96 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,35% | 9,21 B USD | 8,076 EUR | +0,37% | 0,97 | +75,20% |
 VFEMVanguard FTSE Emerging Markets UCITS ETF | 912,49 K USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,22% | 3,67 B USD | 60,655 GBP | +0,14% | 1,32 | +55,65% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 912,49 K USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,22% | 2,35 B USD | 75,59 EUR | −0,05% | 0,52 | +55,49% |
| 159940GF CSI All-Share Financials ETF | 868,53 K USD | 0,92% | GF Securities Co., Ltd. | Passive | Dados Financeiros | 0,60% | — | 1,194 CNY | +0,67% | 1,66 | — |
| XCS7Xtrackers MSCI China UCITS ETF 1D Distribution | 831,3 K USD | 0,04% | Deutsche Bank AG | Passive | Mercado completo | 0,30% | 872,55 M USD | 9,250 USD | −0,24% | 0,03 | +20,50% |
| XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 831,3 K USD | 0,04% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 1,14 B USD | 18,318 USD | −0,09% | 0,50 | +35,33% |
 FLXCFranklin FTSE China UCITS ETF USD | 824,02 K USD | 0,05% | Franklin Resources, Inc. | Passive | Mercado completo | 0,19% | — | 25,745 EUR | −0,33% | 2,79 | +29,07% |
 159708Western Leadbank SESZ Dividend ETF | 781,64 K USD | 2,85% | Western Leadbank Fund Management Co., Ltd | Passive | Mercado completo | 0,48% | — | 0,812 CNY | −1,46% | 1,19 | — |
| RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D | 771,19 K USD | 0,25% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 303,12 M USD | 11,450 EUR | −2,50% | 0,27 | +33,70% |
 AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 709,03 K USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 104,63 M USD | 60,65 USD | −3,52% | 0,56 | +88,60% |
| AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 709,03 K USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,24% | 1,29 B USD | 73,286 EUR | +0,31% | 0,72 | +76,97% |
| AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation | 709,03 K USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,18% | 4,82 B USD | 99,38 EUR | +0,36% | 0,31 | +76,98% |
| 2801iShares Core MSCI China ETF Units | 691,26 K USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 1,7 B USD | 24,44 HKD | −0,65% | 1,11 | +37,31% |
| 561550Huatai-PB CSI 500 Enhanced Strategy ETF | 660,45 K USD | 0,27% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,80% | — | 1,403 CNY | −5,07% | 1,38 | +19,20% |
| 159848CPIC CSI Securities Companies ETF Index Fund | 615,43 K USD | 3,09% | — | Passive | Mercado completo | 0,55% | — | 0,846 CNY | −1,63% | 0,88 | — |
 561300Guotai CSI 300 Enhance Strategic ETF | 614,49 K USD | 0,66% | Guotai Asset Management Co., Ltd. | Passive | Large cap | 0,60% | 71,37 M USD | 1,056 CNY | −3,12% | 2,78 | +45,70% |
| CNYAiShares MSCI China A ETF | 589,48 K USD | 0,26% | BlackRock, Inc. | Passive | Mercado completo | 0,60% | 230,93 M USD | 36,35 USD | −0,78% | 1,48 | +39,07% |
 516730SPDB CSI All Share Investment Banking & Brokerage 30 ETF Units | 577,02 K USD | 3,74% | AXA-SPDB Investment Managers Co., Ltd. | Passive | Dados Financeiros | 0,60% | — | 0,971 CNY | −1,12% | 0,90 | — |
| 159916CCB Principal SZFI 60 Index ETF | 540,79 K USD | 1,41% | CCB Principal Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 5,080 CNY | −1,21% | 0,24 | +12,08% |
 HMCHHSBC MSCI China UCITS ETF | 496 K USD | 0,04% | HSBC Holdings Plc | Passive | Large cap | 0,28% | 983,45 M USD | 554,07 GBX | −0,08% | 1,53 | +28,62% |
| HCHAHSBC MSCI China UCITS ETF Accum USD | 496 K USD | 0,04% | HSBC Holdings Plc | Passive | Large cap | 0,28% | 139,53 M USD | 8,470 USD | −0,09% | 1,43 | +20,52% |
| 3010iShares Core MSCI Asia ex Japan ETF | 492,12 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 4,55 B USD | 88,32 HKD | −0,79% | 1,30 | +93,55% |
 159300Wells Fargo Csi 300 Etf | 436,62 K USD | 0,25% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0,20% | 267,88 M USD | 4,984 CNY | −2,94% | 1,28 | +27,56% |
 159910SZFI 120 Index ETF | 411,54 K USD | 1,03% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 29,39 M USD | 2,360 CNY | −1,30% | 1,09 | +15,76% |
| HMEFHSBC MSCI Emerging Markets UCITS ETF | 403,59 K USD | 0,01% | HSBC Holdings Plc | Passive | Mercado completo | 0,15% | 4,23 B USD | 1.238,0 GBX | +0,65% | 0,43 | +76,67% |
 283580Samsung KODEX China CSI300 ETF | 384,91 K USD | 0,21% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0,12% | 185,79 M USD | 15.360 KRW | −3,73% | 0,75 | +47,47% |
 159961Founder Fubon SZSE 100 ETF | 371,15 K USD | 0,71% | Founder Fubon Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 34,27 M USD | 2,213 CNY | −4,36% | 1,83 | +40,99% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 351,2 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,72% | 3,91 B USD | 113,55 USD | −3,09% | 0,98 | +88,12% |
| DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C- | 343,18 K USD | 0,25% | Deutsche Bank AG | Passive | Mercado completo | 0,60% | 134,49 M USD | 35,015 EUR | −2,72% | 0,00 | +48,60% |
| EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD | 341,06 K USD | 0,02% | BlackRock, Inc. | Active | Mercado completo | 0,81% | 165,61 M USD | 4,4995 GBP | −3,61% | 47,30 | — |
| EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF | 341,06 K USD | 0,02% | BlackRock, Inc. | Active | Mercado completo | 0,76% | 1,52 B USD | 6,185 GBP | +0,57% | 0,47 | +55,34% |
| 00639Fubon SZSE 100 ETF | 322,59 K USD | 0,62% | Fubon Financial Holding Co., Ltd. | Passive | Large cap | 1,00% | 52,77 M USD | 16,67 TWD | −3,14% | 1,95 | +44,37% |
 GXCState Street SPDR S&P China ETF | 311,29 K USD | 0,07% | State Street Corp. | Passive | Mercado completo | 0,59% | 475,24 M USD | 90,88 USD | −0,09% | 0,69 | +37,73% |
| CNAAAmundi MSCI China A UCITS ETF -Acc- | 309,91 K USD | 0,26% | SAS Rue la Boétie | Passive | Mercado completo | 0,42% | 118,83 M USD | 200,93 USD | −0,42% | 0,00 | +40,65% |
| HMCAHSBC MSCI China A UCITS ETF USD | 290,12 K USD | 0,25% | HSBC Holdings Plc | Passive | Mercado completo | 0,30% | 90,94 M USD | 9,164 GBP | −2,63% | 1,15 | +32,45% |
| HCAUHSBC MSCI China A UCITS ETF AccumHedged USD | 290,12 K USD | 0,25% | HSBC Holdings Plc | Passive | Mercado completo | 0,40% | 784,85 K USD | 12,578 USD | −2,17% | 2,76 | — |
| HCAAHSBC MSCI China A UCITS ETF AccumUSD | 290,12 K USD | 0,25% | HSBC Holdings Plc | Passive | Mercado completo | 0,30% | 22,94 M USD | 13,210 USD | −0,40% | 0,00 | +34,87% |
| 159903SZSE Component Index ETF | 285,08 K USD | 0,40% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 107,32 M USD | 1,701 CNY | −4,97% | 2,50 | +44,57% |
 159391Bosera CNI Large Cap. Value Index ETF Units | 270,1 K USD | 0,93% | Bosera Asset Management Co., Ltd. | Passive | Large cap | 0,60% | — | 1,096 CNY | +1,11% | 2,04 | — |
 2827W.I.S.E. - CSI 300 China Tracker | 266,05 K USD | 0,23% | BOCI-Prudential Asset Management Ltd. | Passive | Large cap | 1,02% | 116,28 M USD | 48,82 HKD | +1,54% | 0,19 | +41,90% |
| 512090E Fund MSCI China A Inclusion Index Exchange Traded Fund Units | 253,73 K USD | 0,27% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 103,09 M USD | 1,983 CNY | −3,08% | 1,24 | +40,06% |
| PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF | 243,84 K USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 984,44 M USD | 25,390 EUR | +0,14% | 0,21 | +73,59% |
| SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD | 236,92 K USD | 0,01% | State Street Corp. | Passive | Mercado completo | 0,55% | 1,62 B USD | 109,02 EUR | +0,37% | 0,47 | +82,22% |
| EEMAiShares MSCI Emerging Markets Asia ETF | 225,81 K USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,49% | 881,01 M USD | 114,12 USD | −2,51% | 0,53 | +89,60% |
 192090Mirae Asset Tiger China A300 ETF | 225,62 K USD | 0,23% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0,63% | 97,31 M USD | 12.475 KRW | −3,89% | 1,44 | +46,33% |
 516980Harfor CSI Securities House Pioneer Strategy ETF | 218,1 K USD | 3,06% | Harfor Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 9,55 M USD | 1,045 CNY | −1,32% | 0,62 | +2,29% |
 ZEMBMO MSCI Emerging Markets Index ETF | 215,05 K USD | 0,01% | Bank of Montreal | Passive | Mercado completo | 0,31% | 2,54 B USD | 32,73 CAD | −2,79% | 1,19 | +87,63% |
| JRXEJPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active | 204,2 K USD | 0,10% | JPMorgan Chase & Co. | Active | Mercado completo | 0,30% | 681,04 K USD | 2.529,8 GBX | −3,23% | 0,00 | +50,72% |
| JREA.USDJPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active | 204,2 K USD | 0,10% | JPMorgan Chase & Co. | Active | Mercado completo | 0,30% | 211,81 M USD | 37,945 USD | +0,25% | 8,25 | +63,06% |
| SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD | 204,2 K USD | 0,01% | State Street Corp. | Passive | Mercado completo | 0,18% | 2,25 B USD | 88,804 EUR | +0,49% | 1,47 | +76,48% |
 159933UBS SDIC FUND MANAGEMENT CO LTD | 203,97 K USD | 1,08% | SDIC Capital Co., Ltd. | Passive | Mercado completo | 0,73% | 15,29 M USD | 2,848 CNY | +0,46% | 9,76 | +23,39% |
| 159330Tibet Eastmoney CSI 300 Exchange Traded Fund | 202,73 K USD | 0,25% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Large cap | — | — | 1,438 CNY | −2,64% | 1,65 | — |
| 515160China Merchants MSCI China A-Shares International | 186,36 K USD | 0,28% | China Merchants Bank Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,615 CNY | −3,24% | 2,43 | — |
 510320CICC CSI 300 Index Exchange Traded Fund Units | 184,79 K USD | 0,25% | Government of China | Passive | Large cap | — | 11,88 K USD | 1,250 CNY | −2,80% | 1,48 | — |
| 515390Huaan CSI 300 ETF | 183,53 K USD | 0,25% | Guotai Junan Securities Co., Ltd. | Passive | Large cap | 0,20% | — | 1,353 CNY | −2,94% | 2,07 | +33,62% |
 510390PING AN HS300 ETF | 181,95 K USD | 0,26% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Large cap | 0,60% | 109,29 M USD | 5,262 CNY | −2,90% | 0,92 | +36,10% |