Shanghai Electric Power Co., Ltd. Class A
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Shanghai Electric Power Co., Ltd. Class A. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo | Valor de mercado | Peso | Emisor | Estilo de gestión | Objetivo | Ratio de gastos | AUM | Precio | Cambio % | Volumen relativo | Rentabilidad total valor liquidativo 3Año (Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 159611GF CSI All Share Electric Utilities ETF | 7,2 M USD | 1,55% | GF Securities Co., Ltd. | Pasivo | Servicios públicos | 0,60% | — | 1,024 CNY | −1,25% | 1,08 | — |
 CNYAiShares MSCI China A UCITS ETF | 3,56 M USD | 0,12% | BlackRock, Inc. | Pasivo | Mercado completo | 0,40% | 2,56 B USD | 6,0075 USD | +1,14% | 0,11 | +15,97% |
 560810Rongtong CSI CHENGTONG Central State-owned Enterprises ESG Exchange Traded Fund Units | 1,61 M USD | 2,34% | Government of China | Pasivo | Mercado completo | — | — | 1,170 CNY | −0,93% | 0,07 | — |
| MCHIiShares MSCI China ETF | 1,36 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,59% | 7,64 B USD | 60,35 USD | −0,38% | 1,12 | +27,72% |
 561560Huatai-PB CSI All Share Electric Utilities ETF | 1,23 M USD | 1,57% | Huatai-PineBridge Fund Management Co., Ltd. | Pasivo | Servicios públicos | 0,60% | — | 1,243 CNY | −1,19% | 1,17 | +2,08% |
 159625Harvest CNI Green Electricity Exchange Traded Fund | 842,09 K USD | 1,84% | Harvest Fund Management Co., Ltd. | Pasivo | Mercado completo | 0,60% | 281,06 M USD | 1,203 CNY | −1,31% | 1,42 | +4,35% |
| ICHDiShares MSCI China UCITS ETF USD | 758,66 K USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,28% | 472,42 M USD | 5,2902 USD | +0,51% | 4,36 | +29,62% |
 510580E Fund CSI 500 ETF | 642,88 K USD | 0,16% | E Fund Management Co., Ltd. | Pasivo | Mercado completo | 0,20% | 577,06 M USD | 4,284 CNY | −1,61% | 1,32 | +471,32% |
 515150Fullgoal CSI SOEs along Belt & Road Index ETF Fund | 617,25 K USD | 0,63% | Fullgoal Fund Management Co., Ltd. | Pasivo | Mercado completo | 0,20% | 131,21 M USD | 1,636 CNY | −2,15% | 0,57 | +36,15% |
 560500Pengyang CSI 500 Quality and Growth ETF Units | 462,69 K USD | 0,64% | Peng Yang Amc Fund Management Co. Ltd. | Pasivo | Mercado completo | 0,50% | 68,67 M USD | 1,320 CNY | −1,71% | 0,91 | +35,29% |
| 510510GF CSI 500 ETF | 447,85 K USD | 0,16% | GF Securities Co., Ltd. | Pasivo | Mercado completo | 0,60% | — | 2,653 CNY | −1,30% | 1,62 | — |
 GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 413,96 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasivo | Mercado completo | 0,35% | 1,42 B USD | 46,60 USD | +0,32% | 1,04 | +66,01% |
 XCS7Xtrackers MSCI China UCITS ETF 1D Distribution | 360,83 K USD | 0,02% | Deutsche Bank AG | Pasivo | Mercado completo | 0,30% | 921,43 M USD | 10,312 USD | +0,91% | 0,09 | +31,36% |
| XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 360,83 K USD | 0,02% | Deutsche Bank AG | Pasivo | Mercado completo | 0,65% | 1,31 B USD | 20,240 USD | +0,45% | 0,40 | +28,03% |
| 159606E Fund CSI 500 Quality Growth Exchange Traded Fund Units | 351,56 K USD | 0,61% | E Fund Management Co., Ltd. | Pasivo | Baja capitalización | 0,60% | 59,55 M USD | 1,282 CNY | −1,91% | 0,66 | +45,39% |
 159337Tibet Dongcai CSI 500 Exchange Traded Fund | 348,98 K USD | 0,17% | Tibet Oriental Wealth Securities Co., Ltd. | Pasivo | Mercado ampliado | — | — | 1,866 CNY | −1,27% | 0,82 | — |
 562550ChinaAMC CSI Green Power ETF | 339,54 K USD | 1,77% | CITIC Securities Co., Ltd. | Pasivo | Mercado completo | 0,60% | 53,53 M USD | 1,108 CNY | −1,16% | 1,20 | +2,92% |
 561700Bosera CSI All Share Electric Utilities ETF | 315,49 K USD | 1,54% | Bosera Asset Management Co., Ltd. | Pasivo | Servicios públicos | 0,60% | 35,23 M USD | 1,072 CNY | −1,38% | 1,12 | +4,26% |
 515800CSI 800 Index ETF | 292,35 K USD | 0,04% | China Universal Asset Management Co., Ltd. | Pasivo | Mercado completo | 0,20% | — | 1,300 CNY | −1,07% | 1,15 | — |
 HCHAHSBC MSCI China UCITS ETF Accum USD | 270,25 K USD | 0,02% | HSBC Holdings Plc | Pasivo | Alta capitalización | 0,28% | 145,1 M USD | 9,314 USD | +0,65% | 7,50 | +31,37% |
| HMCHHSBC MSCI China UCITS ETF | 270,25 K USD | 0,02% | HSBC Holdings Plc | Pasivo | Alta capitalización | 0,28% | 1,19 B USD | 611,75 GBX | +0,45% | 0,36 | +14,09% |
| 515110E Fund CSI SOEs Along Belt & Road Index ETF | 247,54 K USD | 0,63% | E Fund Management Co., Ltd. | Pasivo | Esquema | 0,20% | 56,68 M USD | 1,728 CNY | −2,15% | 0,96 | +39,62% |
 159669Guotai CNI Green Electricity Exchange Traded Fund | 236,25 K USD | 1,85% | Guotai Asset Management Co., Ltd. | Pasivo | Servicios públicos | 0,60% | 18,11 M USD | 1,102 CNY | −1,17% | 1,74 | +5,23% |
 CNAAAmundi MSCI China A UCITS ETF -Acc- | 216,08 K USD | 0,13% | SAS Rue la Boétie | Pasivo | Mercado completo | 0,35% | 167,45 M USD | 193,87 USD | −0,39% | 0,08 | +15,79% |
| 562960E Fund CSI Green Electricity ETF | 194,18 K USD | 1,78% | E Fund Management Co., Ltd. | Pasivo | Mercado completo | 0,60% | 49,5 M USD | 1,106 CNY | −1,34% | 1,01 | +4,44% |
| DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C- | 166,41 K USD | 0,12% | Deutsche Bank AG | Pasivo | Mercado completo | 0,60% | 139,2 M USD | 34,345 EUR | +1,46% | 0,47 | +22,16% |
 GXCState Street SPDR S&P China ETF | 153,03 K USD | 0,03% | State Street Corp. | Pasivo | Mercado completo | 0,59% | 520,47 M USD | 99,91 USD | −0,32% | 1,41 | +29,14% |
| HMCAHSBC MSCI China A UCITS ETF USD | 148,59 K USD | 0,12% | HSBC Holdings Plc | Pasivo | Mercado completo | 0,30% | 81,77 M USD | 9,219 GBP | +1,37% | 1,34 | +2,56% |
| HCAAHSBC MSCI China A UCITS ETF AccumUSD | 148,59 K USD | 0,12% | HSBC Holdings Plc | Pasivo | Mercado completo | 0,30% | 41,37 M USD | 13,014 USD | +1,66% | 0,06 | +29,46% |
| HCAUHSBC MSCI China A UCITS ETF AccumHedged USD | 148,59 K USD | 0,12% | HSBC Holdings Plc | Pasivo | Mercado completo | 0,40% | 579,08 K USD | 12,566 USD | −0,38% | 0,00 | — |
 560620Wanjia CSI All Share Utilities Sector Exchange Traded Fund Units | 147,32 K USD | 1,44% | Wanjia Fund Management Co Ltd. | Pasivo | Servicios públicos | — | 6,7 M USD | 0,940 CNY | −0,84% | 0,51 | +0,87% |
 159355Hwaao WP CSI 800 Dividend Low Volatility Index Exchange Traded Fund Units | 139,71 K USD | 0,51% | Hwabao WP Fund Management Co., Ltd. | Pasivo | Alta rentabilidad por dividendo | 0,60% | 25,33 M USD | 1,041 CNY | −1,23% | 2,57 | +4,11% |
 510590PING AN CSI 500 Exchange Traded Fund Units | 128,92 K USD | 0,17% | Ping An Insurance (Group) Co. of China Ltd. | Pasivo | Baja capitalización | 0,60% | 192,32 M USD | 8,813 CNY | −1,46% | 0,43 | +39,03% |
 560580China Southern CSI All Share Electric Utilities Exchange Traded Fund Units | 111,87 K USD | 1,57% | China Southern Asset Management Co., Ltd. | Pasivo | Servicios públicos | 0,60% | 25,39 M USD | 1,077 CNY | −1,28% | 0,68 | +2,86% |
| 512650CSI Yangtze River Delta Area Development Exchange Traded Fund Units | 102,06 K USD | 0,19% | China Universal Asset Management Co., Ltd. | Pasivo | Esquema | 0,20% | — | 1,346 CNY | −1,75% | 1,87 | — |
 562350Yinhua CSI All Share Electric Utilities ETF | 101,57 K USD | 1,53% | Yinhua Fund Management Co., Ltd. | Pasivo | Servicios públicos | 0,60% | — | 1,079 CNY | −1,10% | 1,00 | — |
| 159301ChinaAMC CSI All Share Utilities Sector Exchange Traded Fund | 98,97 K USD | 1,44% | CITIC Securities Co., Ltd. | Pasivo | Servicios públicos | 0,60% | 12,18 M USD | 0,946 CNY | −1,15% | 1,62 | −0,03% |
 560190Penghua CSI All Share Utilities Sector Exchange Traded Fund Units | 97,89 K USD | 1,44% | Penghua Fund Management Co., Ltd. | Pasivo | Servicios públicos | 0,60% | — | 1,000 CNY | −1,28% | 1,37 | — |
| ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 97,27 K USD | 0,28% | Deutsche Bank AG | Pasivo | Baja capitalización | 0,65% | 35,38 M USD | 43,50 USD | −0,42% | 0,77 | +32,66% |
 510530ICBCCS CSI 500 ETF | 88,93 K USD | 0,16% | ICBC UBS Asset Management Co. Ltd. | Pasivo | Mercado ampliado | 0,52% | 53,87 M USD | 9,030 CNY | −1,63% | 0,67 | +31,43% |
| 515990China Universal CSI SOEs Along Belt & Road Index ETF | 84,27 K USD | 0,63% | China Universal Asset Management Co., Ltd. | Pasivo | Mercado completo | 0,20% | — | 1,643 CNY | −0,18% | 0,57 | — |
 517180China Southern FTSE China SOE Sustainable Prosperity ETF | 76,54 K USD | 0,09% | China Southern Asset Management Co., Ltd. | Pasivo | Mercado completo | 0,30% | 39,42 M USD | 1,512 CNY | −2,01% | 0,52 | +48,04% |
 FLCHFranklin FTSE China ETF | 67,73 K USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,19% | 283,7 M USD | 24,09 USD | −0,12% | 0,98 | +30,38% |
| SPYMSPDR MSCI Emerging Markets UCITS ETF | 67,19 K USD | 0,00% | State Street Corp. | Pasivo | Mercado completo | 0,18% | 1,75 B USD | 79,978 EUR | +0,25% | 0,83 | +50,00% |
| 561790BOSERA CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units | 65,99 K USD | 1,02% | Bosera Asset Management Co., Ltd. | Pasivo | Mercado completo | 0,60% | — | 1,317 CNY | −2,30% | 0,44 | — |
 MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD | 58,9 K USD | 0,05% | Invesco Ltd. | Pasivo | Mercado completo | 0,35% | 107,24 M USD | 32,185 USD | +0,67% | 0,74 | +23,74% |
| 561260ICBCCS CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units | 56,92 K USD | 1,02% | ICBC UBS Asset Management Co. Ltd. | Pasivo | Energía | 0,60% | 4,64 M USD | 1,316 CNY | −2,08% | 1,22 | +11,49% |
| 510980China Universal Shanghai Composite Index Exchange Traded Fund | 44,04 K USD | 0,12% | China Universal Asset Management Co., Ltd. | Pasivo | Alta capitalización | — | — | 1,430 CNY | −0,69% | 0,98 | — |
 3470Global X FTSE Greater China ETF | 30,86 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Pasivo | Mercado completo | 0,15% | 412,91 M USD | 78,78 HKD | −0,93% | 0,21 | — |
 512260HuaAn CSI 500 Sector Neutral Low volatility ETF | 29,68 K USD | 0,36% | Guotai Junan Securities Co., Ltd. | Pasivo | Mercado completo | 0,60% | — | 2,008 CNY | −1,38% | 0,86 | — |
 00739Yuanta MSCI China A ETF | 29,01 K USD | 0,12% | Yuanta Financial Holding Co. Ltd. | Pasivo | Mercado completo | 0,80% | 24,27 M USD | 27,44 TWD | +0,04% | 0,69 | +19,68% |
| HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 24,57 K USD | 0,01% | HSBC Holdings Plc | Pasivo | Mercado completo | 0,52% | 398,98 M USD | 58,58 GBP | +0,56% | 0,36 | +49,23% |
| HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | 24,57 K USD | 0,01% | HSBC Holdings Plc | Pasivo | Mercado completo | 0,45% | 26,69 M USD | 74,97 USD | +1,22% | 1,38 | +57,79% |
 561350Guotai CSI 500 ETF | 23,55 K USD | 0,16% | Guotai Asset Management Co., Ltd. | Pasivo | Mercado completo | 0,60% | 17,98 M USD | 1,306 CNY | −1,66% | 1,16 | +41,16% |
 MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 22,46 K USD | 0,02% | Allianz SE | Pasivo | Mercado completo | 0,50% | 129,69 M USD | 26,53 USD | +0,29% | 0,82 | +65,16% |
 515190BOC Securities CSI 500 ETF | 20,36 K USD | 0,17% | Bank of China Investment Management Co., Ltd. | Pasivo | Mercado ampliado | 0,20% | — | 1,725 CNY | −1,48% | 0,75 | — |
| 515530Taikang CSI 500 Exchange Traded Fund Units | 18,16 K USD | 0,16% | Taikang Life Insurance Co., Ltd. | Pasivo | Mercado ampliado | 0,45% | — | 4,504 CNY | −1,49% | 1,51 | — |
| GONSInvesco S&P China A 300 Swap UCITS ETF | 16,94 K USD | 0,11% | Invesco Ltd. | Pasivo | Crédito amplio | 0,10% | 6,78 M USD | 512,1 GBX | +0,02% | 0,00 | — |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 14,47 K USD | 0,04% | E Fund Management Co., Ltd. | Pasivo | Mercado completo | 0,20% | 89,16 M USD | 1,694 CNY | −1,34% | 0,84 | +35,80% |
| 159935INVESCO GREAT WALL | 13,74 K USD | 0,17% | Invesco Great Wall Fund Management Co. Ltd. | Pasivo | Baja capitalización | 0,60% | 25,32 M USD | 2,600 CNY | −1,78% | 2,90 | +35,35% |
| 562330Yinhua CSI 500 Value Exchange Traded Fund Units | 13 K USD | 0,58% | Yinhua Fund Management Co., Ltd. | Pasivo | Mercado ampliado | 0,60% | — | 1,300 CNY | −1,66% | 0,85 | — |
 515590Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Securities Investment Funds Units | 12,51 K USD | 0,18% | First Seafront Fund Management Co., Ltd. | Pasivo | Mercado completo | 0,20% | 11,23 M USD | 2,022 CNY | −1,61% | 1,16 | +44,34% |
| BKFiShares MSCI BIC ETF | 12,42 K USD | 0,01% | BlackRock, Inc. | Pasivo | Mercado completo | 0,72% | 93,27 M USD | 44,40 USD | −0,59% | 0,37 | +30,49% |
| 560950China Universal CSI 500 Enhanced Strategy Exchange Traded Fund Units | 11,29 K USD | 0,14% | China Universal Asset Management Co., Ltd. | Pasivo | Baja capitalización | 0,90% | — | 1,451 CNY | −1,09% | 0,10 | — |
| 562340Yinhua CSI 500 Quality Growth Index Exchange Traded Fund Units | 10,18 K USD | 0,57% | Yinhua Fund Management Co., Ltd. | Pasivo | Mercado completo | 0,00% | — | 1,391 CNY | −1,97% | 0,80 | — |
 561950CMF CSI 500 Enhanced Strategy Exchange Traded Fund Units | 9,57 K USD | 0,08% | China Merchants Bank Co., Ltd. | Pasivo | Mercado ampliado | 0,60% | — | 1,492 CNY | −1,26% | 0,66 | — |
| DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF | 6,43 K USD | 0,01% | Deutsche Bank AG | Pasivo | Mercado completo | 0,66% | 91,08 M USD | 35,51 USD | +0,47% | 0,20 | +67,74% |
 510550Founder Fubon CSI 500 Exchange Traded Fund Units | 5,98 K USD | 0,16% | Founder Fubon Fund Management Co., Ltd. | Pasivo | Mercado ampliado | 0,60% | — | 2,109 CNY | −1,26% | 1,31 | −14,21% |
| 517090Guotai FTSE China SOE Sustainable Prosperity ETF | 5,4 K USD | 0,02% | Guotai Asset Management Co., Ltd. | Pasivo | Mercado completo | 0,30% | 24,63 M USD | 1,591 CNY | −2,03% | 0,52 | +48,11% |
 510570CIB CSI 500 Exchange Traded Fund Units | 4,91 K USD | 0,16% | Industrial Bank Co., Ltd. | Pasivo | Baja capitalización | 0,60% | — | 1,295 CNY | −1,60% | 2,42 | — |
| 560030China Universal CSI 800 Value Exchange Traded Fund Units | 4,78 K USD | 0,11% | China Universal Asset Management Co., Ltd. | Pasivo | Mercado completo | 0,60% | — | 1,339 CNY | −1,62% | 0,66 | — |
| GSEMGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 4,14 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasivo | Mercado completo | 0,95% | 14,32 M USD | 40,888 USD | +0,12% | 0,25 | +65,43% |
| 159800Penghua CSI 800 Exchange Traded Fund | 2,7 K USD | 0,04% | Penghua Fund Management Co., Ltd. | Pasivo | Mercado completo | 0,60% | — | 1,444 CNY | −1,23% | 2,76 | — |
| 159517Yinhua CSI 800 Enhanced Strategy Industry Exchange Traded Fund | 123 USD | 0,01% | Yinhua Fund Management Co., Ltd. | Pasivo | Mercado completo | 0,60% | — | 1,375 CNY | −1,01% | 0,79 | — |