Tianshan Aluminum Group 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 Tianshan Aluminum Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53,79 M USD | 1,61% | China Southern Asset Management Co., Ltd. | Passive | Materiais | 0,60% | 3,99 B USD | 1,525 CNY | +0,79% | 1,04 | +89,82% | |
| 33,36 M USD | 2,48% | Wanjia Asset Management Co., Ltd. | Passive | Materiais | 0,60% | 1,12 B USD | 1,370 CNY | +0,51% | 0,90 | +67,98% | |
| 22,36 M USD | 1,59% | CITIC Securities Co., Ltd. | Passive | Materiais | 0,60% | 1,29 B USD | 1,569 CNY | +0,64% | 1,04 | +66,52% | |
| 19,55 M USD | 1,02% | CITIC Securities Co., Ltd. | Passive | Mercado completo | 0,60% | 2,21 B USD | 1,172 CNY | +1,03% | 0,80 | — | |
| 16,57 M USD | 0,12% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Large cap | 0,60% | — | 4,236 CNY | −0,14% | 4,25 | +3,58% | |
| 10,03 M USD | 0,12% | E Fund Management Co., Ltd. | Passive | Large cap | 0,20% | 10,42 B USD | 4,125 CNY | +0,29% | 0,61 | +16,12% | |
| 7 M USD | 0,12% | CITIC Securities Co., Ltd. | Passive | Large cap | 0,60% | 5,81 B USD | 4,430 CNY | +0,07% | 1,15 | +18,97% | |
| 6,92 M USD | 2,28% | China Merchants Bank Co., Ltd. | Passive | Alto rendimento do dividendo | — | — | 1,086 CNY | −0,09% | 0,89 | — | |
| 6,77 M USD | 1,57% | China Universal Asset Management Co., Ltd. | Passive | Materiais | 0,60% | — | 1,389 CNY | +0,94% | 0,98 | — | |
| 6,37 M USD | 0,12% | Harvest Fund Management Co., Ltd. | Passive | Large cap | 0,60% | 4,58 B USD | 4,425 CNY | +0,02% | 1,28 | +17,11% | |
| 6,11 M USD | 1,68% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | 380,85 M USD | 1,158 CNY | +1,31% | 1,03 | — | |
| 5,98 M USD | 1,66% | Da Cheng Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,173 CNY | +0,69% | 0,69 | — | |
| 5,52 M USD | 1,64% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | — | — | 1,168 CNY | +0,86% | 1,05 | — | |
| 5,03 M USD | 1,89% | Guotai Haitong Securities Co., Ltd. | Passive | Materiais | 0,60% | — | 0,703 CNY | +0,43% | 1,19 | — | |
| 4,86 M USD | 0,10% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,145 CNY | −0,09% | 1,11 | +12,21% | |
| 4,64 M USD | 0,10% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,128 CNY | −0,09% | 1,11 | — | |
| 4,63 M USD | 1,88% | Guotai Asset Management Co., Ltd. | Passive | Materiais | 0,60% | 219,56 M USD | 0,806 CNY | +0,62% | 1,09 | +72,50% | |
| 3,98 M USD | 0,10% | E Fund Management Co., Ltd. | Passive | Large cap | 0,20% | 3,77 B USD | 1,105 CNY | +0,18% | 0,91 | +14,02% | |
| 3,68 M USD | 0,10% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | — | 3,66 B USD | 1,084 CNY | +0,09% | 1,12 | +13,62% | |
| 3,23 M USD | 1,20% | ICBC UBS Asset Management Co. Ltd. | Passive | Alto rendimento do dividendo | 0,60% | — | 1,525 CNY | +0,13% | 0,81 | −9,51% | |
| 3,02 M USD | 1,52% | Hwabao WP Fund Management Co., Ltd. | Passive | Materiais | 0,60% | 210,38 M USD | 0,828 CNY | +0,73% | 2,76 | +59,95% | |
| 3,01 M USD | 0,14% | CITIC Securities Co., Ltd. | Passive | Large cap | 0,82% | — | 50,58 HKD | −0,82% | 0,88 | — | |
| 3 M USD | 0,12% | BlackRock, Inc. | Passive | Mercado completo | 0,42% | 2,39 B USD | 5,3950 USD | −0,51% | 0,40 | +28,81% | |
| 2,65 M USD | 0,10% | CITIC Securities Co., Ltd. | Passive | Mercado completo | — | 2,69 B USD | 1,080 CNY | +0,09% | 0,91 | +13,74% | |
| 2,56 M USD | 1,53% | Yinhua Fund Management Co., Ltd. | Passive | Materiais | 0,60% | — | 0,813 CNY | +0,74% | 1,00 | +45,13% | |
| 2,49 M USD | 1,43% | Penghua Fund Management Co., Ltd. | Passive | Materiais | 0,60% | — | 0,817 CNY | +0,74% | 1,85 | — | |
| 2,39 M USD | 1,71% | — | Passive | Mercado completo | — | — | 1,115 CNY | +0,63% | 1,02 | — | |
| 2,35 M USD | 1,02% | E Fund Management Co., Ltd. | Passive | Resultado alvo | 0,20% | 336,68 M USD | 1,255 CNY | +1,05% | 0,98 | — | |
| 2,3 M USD | 1,06% | CITIC Securities Co., Ltd. | Passive | Mercado completo | 0,60% | 217,53 M USD | 1,041 CNY | −0,29% | 3,34 | +22,26% | |
| 2,13 M USD | 0,16% | Deutsche Bank AG | Passive | Large cap | 0,65% | 1,35 B USD | 31,26 USD | −0,75% | 0,14 | +31,28% | |
| 1,87 M USD | 1,01% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | — | 186,57 M USD | 1,164 CNY | +0,78% | 1,12 | — | |
| 1,65 M USD | 1,87% | China Merchants Bank Co., Ltd. | Passive | Materiais | 0,60% | — | 1,652 CNY | +0,73% | 1,26 | — | |
| 1,46 M USD | 0,10% | GF Securities Co., Ltd. | Passive | Mercado completo | — | — | 1,083 CNY | −0,18% | 0,70 | — | |
| 1,39 M USD | 0,12% | Tianhong Fund Management Co., Ltd | Passive | Large cap | 0,60% | — | 1,217 CNY | −0,08% | 0,48 | +16,56% | |
| 1,28 M USD | 0,10% | Fullgoal Fund Management Co., Ltd. | Passive | Large cap | 0,20% | 1,08 B USD | 1,129 CNY | +0,09% | 0,79 | +13,91% | |
| 1,23 M USD | 0,10% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 1,2 B USD | 1,084 CNY | +0,09% | 1,04 | +13,84% | |
| 1,22 M USD | 2,49% | Fullgoal Fund Management Co., Ltd. | Passive | Materiais | 0,60% | 61,96 M USD | 0,745 CNY | +0,54% | 1,43 | — | |
| 1,16 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,59% | 5,82 B USD | 51,47 USD | −0,43% | 0,15 | +29,59% | |
| 1,15 M USD | 1,54% | Penghua Fund Management Co., Ltd. | Passive | Mercado completo | — | — | 1,210 CNY | +0,67% | 1,96 | — | |
| 1,09 M USD | 0,15% | BlackRock, Inc. | Passive | Large cap | 0,38% | 728,5 M USD | 33,22 HKD | −0,06% | 0,97 | +30,45% | |
| 1,09 M USD | 1,56% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 53,86 M USD | 1,236 CNY | +0,57% | 1,14 | — | |
| 900,33 K USD | 0,10% | China Merchants Bank Co., Ltd. | Passive | Crédito amplo | 0,20% | — | 1,060 CNY | 0,00% | 0,93 | — | |
| 879,8 K USD | 2,30% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | — | 37,98 M USD | 0,872 CNY | −0,34% | 0,90 | — | |
| 849,95 K USD | 1,68% | Founder Fubon Fund Management Co., Ltd. | Passive | Mercado completo | — | 40,78 M USD | 1,180 CNY | +0,94% | 0,96 | — | |
| 829,42 K USD | 0,34% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,80% | — | 1,212 CNY | +0,41% | 1,20 | +19,20% | |
| 800,83 K USD | 2,49% | E Fund Management Co., Ltd. | Passive | Materiais | 0,20% | 32,29 M USD | 0,764 CNY | +0,26% | 0,83 | — | |
| 696,13 K USD | 1,01% | Great Wall Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 0,852 CNY | +0,83% | 0,77 | — | |
| 693,53 K USD | 0,03% | BlackRock, Inc. | Passive | Materiais | 0,39% | 2,38 B USD | 58,90 USD | +0,86% | 0,16 | +63,43% | |
| 671,18 K USD | 2,45% | Bosera Asset Management Co., Ltd. | Passive | Materiais | — | — | 0,687 CNY | +0,88% | 1,06 | — | |
| 639,13 K USD | 0,00% | Deutsche Bank AG | Passive | Mercado completo | 0,22% | 870,04 M USD | 11,412 USD | −0,31% | 0,98 | +87,26% | |
| 639,13 K USD | 0,00% | Deutsche Bank AG | Passive | Mercado completo | 0,22% | 13,82 B USD | 88,54 USD | −0,30% | 0,88 | +87,26% | |
| 628,7 K USD | 0,12% | ICBC UBS Asset Management Co. Ltd. | Passive | Large cap | 0,55% | — | 4,470 CNY | +0,34% | 0,72 | +15,48% | |
| 596,48 K USD | 0,74% | JPMorgan Chase & Co. | Passive | Large cap | 0,60% | — | 1,180 CNY | +0,60% | 0,82 | — | |
| 593,01 K USD | 0,10% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Mercado estendido | — | 763,28 M USD | 1,104 CNY | +0,27% | 0,93 | +13,38% | |
| 583,37 K USD | 0,63% | CITIC Securities Co., Ltd. | Passive | Mercado estendido | 0,60% | 45,98 M USD | 3,948 CNY | −0,45% | 0,38 | +22,73% | |
| 575 K USD | 1,89% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Materiais | — | 29,75 M USD | 0,693 CNY | +0,58% | 0,81 | — | |
| 572,79 K USD | 1,59% | E Fund Management Co., Ltd. | Passive | Materiais | 0,20% | 36,18 M USD | 0,772 CNY | +0,92% | 0,45 | — | |
| 565,26 K USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 85,22 M USD | 4,4730 USD | +0,20% | 0,27 | +29,55% | |
| 565,26 K USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 2,52 B USD | 5,297 USD | −0,24% | 0,63 | +29,60% | |
| 549,58 K USD | 0,09% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,153 CNY | −0,09% | 0,83 | — | |
| 544,48 K USD | 1,01% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | — | — | 1,092 CNY | +0,83% | 10,77 | — | |
| 541,36 K USD | 0,75% | China Merchants Bank Co., Ltd. | Passive | Tecnologia da informação | 1,00% | — | 2,056 CNY | +1,33% | 8,99 | — | |
| 517,83 K USD | 0,12% | GF Securities Co., Ltd. | Passive | Large cap | 0,60% | — | 1,623 CNY | −0,31% | 0,91 | — | |
| 515,62 K USD | 0,12% | China Pacific Insurance (Group) Co., Ltd. | Passive | Large cap | 0,60% | — | 5,301 CNY | −0,21% | 0,62 | — | |
| 489,02 K USD | 0,17% | Deutsche Bank AG | Passive | Mercado completo | 0,67% | 292,92 M USD | 10,750 EUR | −0,94% | 0,29 | +24,17% | |
| 484,83 K USD | 0,10% | Taikang Life Insurance Co., Ltd. | Passive | Large cap | 0,20% | — | 1,060 CNY | −0,19% | 0,83 | +15,11% | |
| 472,67 K USD | 0,10% | JPMorgan Chase & Co. | Passive | Large cap | 0,20% | — | 1,085 CNY | 0,00% | 1,44 | — | |
| 454,35 K USD | 0,12% | China Southern Asset Management Co., Ltd. | Passive | Large cap | 0,60% | 430,31 M USD | 4,304 CNY | −0,07% | 0,81 | +28,15% | |
| 452,45 K USD | 1,00% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,50% | — | 1,235 CNY | +0,98% | 0,25 | — | |
| 404,64 K USD | 0,00% | BlackRock, Inc. | Passive | Mercado completo | 0,26% | 9,94 B USD | 4.711,00 GBX | −1,16% | 0,69 | +65,95% | |
| 397,59 K USD | 0,10% | JPMorgan Chase & Co. | Passive | Mercado completo | 0,44% | 379,55 M USD | 64,20 USD | −0,13% | 0,02 | +48,89% | |
| 382,65 K USD | 0,74% | Hwabao WP Fund Management Co., Ltd. | Passive | Large cap | 0,60% | 52,62 M USD | 0,629 CNY | +0,64% | 1,04 | — | |
| 380,6 K USD | 0,10% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,15% | — | 1,095 CNY | −0,09% | 0,69 | — | |
| 365,44 K USD | 1,66% | Bosera Asset Management Co., Ltd. | Passive | Mercado completo | — | — | 1,117 CNY | +0,45% | 5,75 | — | |
| 362,42 K USD | 1,54% | Guotai Asset Management Co., Ltd. | Passive | Materiais | 0,60% | 23,98 M USD | 0,779 CNY | +0,39% | 1,16 | −18,25% | |
| 351,54 K USD | 0,12% | Guotai Junan Securities Co., Ltd. | Passive | Large cap | 0,20% | — | 1,235 CNY | −0,24% | 0,61 | +24,94% | |
| 335,27 K USD | 1,54% | China Merchants Bank Co., Ltd. | Passive | Mercado completo | 0,20% | — | 0,958 CNY | +0,63% | 1,21 | — | |
| 329,06 K USD | 0,02% | Deutsche Bank AG | Passive | Mercado completo | 0,30% | 662,68 M USD | 8,606 USD | −0,12% | 0,00 | +12,17% | |
| 329,06 K USD | 0,02% | Deutsche Bank AG | Passive | Mercado completo | 0,67% | 1,06 B USD | 17,200 USD | −0,22% | 1,47 | +28,15% | |
| 304,23 K USD | 0,01% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,43% | 2,22 B USD | 40,89 USD | −0,99% | 0,07 | +62,59% | |
| 299,9 K USD | 1,69% | Harfor Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 14,72 M USD | 1,114 CNY | +0,91% | 2,08 | — | |
| 298,26 K USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 1,57 B USD | 22,94 HKD | +0,17% | 0,43 | +30,14% | |
| 296,11 K USD | 1,57% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | — | — | 1,173 CNY | +0,77% | 1,42 | — | |
| 289 K USD | 0,02% | Franklin Templeton, Inc. | Passive | Mercado completo | 0,19% | — | 24,785 EUR | −1,08% | 0,45 | +22,60% | |
| 263,43 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,72% | 3,77 B USD | 109,02 USD | −1,21% | 0,13 | +81,99% | |
| 261,84 K USD | 1,20% | Western Leadbank Fund Management Co., Ltd | Passive | Mercado completo | 0,48% | — | 0,737 CNY | +0,27% | 1,12 | — | |
| 261,21 K USD | 0,00% | BlackRock, Inc. | Passive | Mercado completo | 0,35% | 1,21 B USD | 7,839 USD | −0,56% | 0,19 | +80,56% | |
| 261,21 K USD | 0,00% | BlackRock, Inc. | Passive | Mercado completo | 0,35% | 8,53 B USD | 8,003 EUR | −1,01% | 0,37 | +70,25% | |
| 256,31 K USD | 0,10% | Ant Group Co., Ltd. | Passive | Large cap | 0,20% | — | 1,171 CNY | −0,17% | 0,89 | — | |
| 250,63 K USD | 0,10% | Bosera Asset Management Co., Ltd. | Passive | Large cap | 0,20% | — | 1,150 CNY | +0,09% | 0,67 | — | |
| 233,89 K USD | 0,35% | Hwabao WP Fund Management Co., Ltd. | Active | Large cap | 0,90% | 102,22 M USD | 0,970 CNY | −0,10% | 0,53 | — | |
| 226,88 K USD | 0,04% | Van Eck Associates Corp. | Passive | Mercado completo | 0,69% | 573,5 M USD | 34,65 AUD | +0,43% | 1,53 | +93,26% | |
| 213,04 K USD | 0,10% | China Universal Fund Management Co. Ltd. | Passive | Large cap | — | — | 1,122 CNY | −0,09% | 1,00 | — | |
| 203,72 K USD | 0,10% | Penghua Fund Management Co., Ltd. | Passive | Large cap | 0,20% | — | 1,156 CNY | +0,17% | 1,08 | — | |
| 202,93 K USD | 0,60% | Aegon-Industrial Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 0,932 CNY | −0,32% | 0,46 | — | |
| 202,46 K USD | 0,10% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Large cap | — | 17,06 K USD | 1,165 CNY | −0,17% | 1,58 | — | |
| 201,69 K USD | 0,02% | HSBC Holdings Plc | Passive | Large cap | 0,30% | 144,31 M USD | 7,961 USD | +0,09% | 1,32 | +12,22% | |
| 201,69 K USD | 0,02% | HSBC Holdings Plc | Passive | Large cap | 0,30% | 926 M USD | 528,00 GBX | −1,22% | 0,34 | +18,91% | |
| 198,66 K USD | 0,12% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0,12% | 168,53 M USD | 13.390 KRW | −0,59% | 1,01 | +32,36% | |
| 183,29 K USD | 0,11% | BlackRock, Inc. | Passive | Mercado completo | 0,60% | 168,67 M USD | 31,99 USD | −0,56% | 0,14 | +28,75% |