China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A
No hay operaciones
Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de China Northern Rare Earth (Group) High-Tech 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 207,9 M USD | 7,02% | Van Eck Associates Corp. | Passive | Materiales | 0,58% | 2,9 B USD | 96,49 USD | +1,89% | 0,92 | +26,76% | |
| 157,25 M USD | 0,30% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Alta capitalización | 0,60% | — | 4,711 CNY | +0,60% | 0,77 | +3,58% | |
| 111,71 M USD | 0,30% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 20,78 B USD | 4,558 CNY | +0,62% | 0,60 | +18,45% | |
| 81,86 M USD | 0,30% | CITIC Securities Co., Ltd. | Passive | Mercado completo | 0,60% | 13,5 B USD | 4,905 CNY | +0,62% | 1,51 | +21,33% | |
| 70,54 M USD | 0,30% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 13,93 B USD | 4,909 CNY | +0,61% | 0,76 | +21,03% | |
| 44,78 M USD | 13,15% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 1,75 B USD | 2,121 CNY | −0,93% | 0,34 | +82,02% | |
| 34,34 M USD | 5,22% | China Southern Asset Management Co., Ltd. | Passive | Materiales | 0,60% | 5,59 B USD | 2,271 CNY | −0,35% | 0,46 | +106,24% | |
| 24,15 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,06% | 111,88 B USD | 55,51 USD | +0,69% | 0,96 | +56,43% | |
| 16,8 M USD | 0,58% | Guotai Junan Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 4,160 CNY | +0,34% | 0,65 | — | |
| 15,47 M USD | 0,55% | CITIC Securities Co., Ltd. | Passive | Alta capitalización | 0,82% | — | 55,30 HKD | +1,06% | 0,79 | — | |
| 10,75 M USD | 0,39% | BlackRock, Inc. | Passive | Mercado completo | 0,40% | 2,44 B USD | 6,0050 USD | +0,08% | 0,24 | +20,71% | |
| 10,42 M USD | 8,40% | Harvest Fund Management Co., Ltd. | Passive | Industriales | 0,60% | 1,4 B USD | 1,108 CNY | −0,89% | 0,45 | +129,76% | |
| 8,56 M USD | 0,49% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 1,56 B USD | 33,65 USD | +0,51% | 1,20 | +24,92% | |
| 8,45 M USD | 0,26% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,322 CNY | +0,53% | 0,96 | +12,21% | |
| 7,2 M USD | 0,77% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Alta capitalización | 0,20% | 692,69 M USD | 1,346 CNY | +1,05% | 0,84 | +16,39% | |
| 7,07 M USD | 0,27% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | — | 4,62 B USD | 1,253 CNY | +0,48% | 0,97 | +30,75% | |
| 7,03 M USD | 0,27% | GF Securities Co., Ltd. | Passive | Mercado completo | — | — | 1,249 CNY | +0,56% | 0,78 | — | |
| 6,79 M USD | 0,27% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 1,43 B USD | 1,256 CNY | +0,40% | 0,93 | +30,62% | |
| 6,75 M USD | 0,27% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,301 CNY | +0,46% | 0,93 | — | |
| 6,7 M USD | 13,05% | Fullgoal Fund Management Co., Ltd. | Passive | Materiales | 0,60% | 183,75 M USD | 1,530 CNY | −0,97% | 0,45 | +88,94% | |
| 6,07 M USD | 0,27% | CITIC Securities Co., Ltd. | Passive | Mercado completo | — | 5,06 B USD | 1,245 CNY | +0,40% | 0,94 | +28,65% | |
| 5,88 M USD | 8,44% | ICBC UBS Asset Management Co. Ltd. | Passive | Materiales | 0,52% | 87,61 M USD | 1,557 CNY | −0,95% | 0,74 | +92,70% | |
| 5,85 M USD | 0,54% | BlackRock, Inc. | Passive | Alta capitalización | 0,38% | 1,07 B USD | 35,96 HKD | +0,50% | 0,35 | +23,17% | |
| 5,4 M USD | 0,28% | Fullgoal Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 1,47 B USD | 1,299 CNY | +0,46% | 0,75 | +30,67% | |
| 5,29 M USD | 8,78% | Wanjia Asset Management Co., Ltd. | Passive | Materiales | 0,60% | 2,12 B USD | 1,917 CNY | −1,03% | 0,80 | +138,69% | |
| 5,24 M USD | 0,27% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 4,07 B USD | 1,275 CNY | +0,47% | 0,92 | +28,99% | |
| 4,51 M USD | 0,06% | BlackRock, Inc. | Passive | Mercado completo | 0,59% | 6,96 B USD | 58,70 USD | +1,79% | 0,94 | +36,62% | |
| 4,43 M USD | 0,75% | Da Cheng Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,347 CNY | +0,97% | 1,36 | +14,49% | |
| 4,42 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,72% | 28,14 B USD | 58,68 USD | +0,39% | 0,95 | +67,60% | |
| 4,38 M USD | 0,27% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Mercado ampliado | — | 765,12 M USD | 1,266 CNY | +0,56% | 0,75 | +29,64% | |
| 4,19 M USD | 0,29% | Tianhong Fund Management Co., Ltd | Passive | Mercado completo | 0,60% | — | 1,351 CNY | +0,67% | 0,74 | +23,07% | |
| 3,87 M USD | 13,11% | E Fund Management Co., Ltd. | Passive | Esquema | 0,20% | 116,21 M USD | 1,406 CNY | −0,64% | 0,72 | +93,07% | |
| 3,37 M USD | 0,77% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 240,26 M USD | 1,354 CNY | +1,04% | 0,81 | +15,09% | |
| 3,33 M USD | 0,27% | China Merchants Bank Co., Ltd. | Passive | Crédito amplio | 0,20% | — | 1,224 CNY | +0,41% | 0,85 | — | |
| 3,01 M USD | 6,56% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Materiales | 0,50% | 44,45 M USD | 9.735 KRW | +3,90% | 0,49 | +127,21% | |
| 2,93 M USD | 2,26% | China International Capital Corp. Ltd. | Passive | Esquema | 0,69% | 125,98 M USD | 33,76 USD | +1,22% | 0,52 | — | |
| 2,88 M USD | 0,02% | State Street Corp. | Passive | Mercado completo | 0,07% | 16,18 B USD | 48,27 USD | +0,69% | 0,92 | +58,74% | |
| 2,82 M USD | 0,27% | JPMorgan Chase & Co. | Passive | Alta capitalización | 0,20% | — | 1,263 CNY | +0,48% | 1,00 | — | |
| 2,78 M USD | 0,77% | JPMorgan Chase & Co. | Passive | Mercado completo | 0,20% | — | 1,277 CNY | +0,95% | 0,72 | — | |
| 2,61 M USD | 0,75% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,325 CNY | +0,84% | 1,04 | — | |
| 2,52 M USD | 0,06% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 3,67 B USD | 5,9541 USD | −1,24% | 0,12 | +34,37% | |
| 2,52 M USD | 0,06% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 438,14 M USD | 5,0677 USD | −1,37% | 0,59 | +37,56% | |
| 2,46 M USD | 8,34% | GF Securities Co., Ltd. | Passive | Materiales | 0,60% | — | 1,273 CNY | −1,16% | 0,39 | — | |
| 2,42 M USD | 0,02% | The Charles Schwab Corp. | Passive | Mercado completo | 0,07% | 11,57 B USD | 33,84 USD | +0,53% | 1,02 | +56,68% | |
| 2,36 M USD | 0,27% | Taikang Life Insurance Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,224 CNY | +0,41% | 0,65 | +29,07% | |
| 2,33 M USD | 0,27% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,15% | — | 1,260 CNY | +0,56% | 1,02 | — | |
| 2,25 M USD | 4,82% | Bosera Asset Management Co., Ltd. | Passive | Esquema | 0,60% | 182,47 M USD | 2,221 CNY | +0,09% | 0,61 | +100,69% | |
| 2,21 M USD | 0,27% | China Universal Fund Management Co. Ltd. | Passive | Alta capitalización | — | — | 1,290 CNY | +0,47% | 1,13 | — | |
| 2,09 M USD | 0,11% | BlackRock, Inc. | Passive | Materiales | 0,39% | 1,92 B USD | 58,77 USD | +1,31% | 0,39 | +58,40% | |
| 1,92 M USD | 4,68% | China Universal Asset Management Co., Ltd. | Passive | Materiales | 0,60% | — | 1,958 CNY | −0,20% | 0,45 | — | |
| 1,82 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,18% | 8,63 B USD | 4.365,70 GBX | −1,23% | 0,52 | +51,80% | |
| 1,79 M USD | 0,30% | China Pacific Insurance (Group) Co., Ltd. | Passive | Mercado completo | 0,60% | — | 5,822 CNY | +0,59% | 0,06 | — | |
| 1,72 M USD | 0,27% | Wanjia Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | 172,77 M USD | 1,307 CNY | +0,46% | 0,77 | +28,64% | |
| 1,69 M USD | 0,02% | Deutsche Bank AG | Passive | Mercado completo | 0,18% | 342,71 M USD | 10,550 USD | −1,11% | 0,02 | +63,30% | |
| 1,69 M USD | 0,02% | Deutsche Bank AG | Passive | Mercado completo | 0,18% | 11,18 B USD | 81,10 USD | −1,36% | 0,18 | +63,31% | |
| 1,68 M USD | 0,53% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 307,59 M USD | 11,392 EUR | +0,37% | 0,37 | +13,23% | |
| 1,67 M USD | 0,76% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercado completo | 0,20% | 128,16 M USD | 1,315 CNY | +1,00% | 0,31 | +18,06% | |
| 1,51 M USD | 0,30% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 368,4 M USD | 4,738 CNY | +0,59% | 0,65 | +147,95% | |
| 1,49 M USD | 0,30% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercado completo | 0,55% | 585,66 M USD | 4,901 CNY | +0,49% | 1,54 | +15,48% | |
| 1,49 M USD | 0,22% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,309 CNY | +0,38% | 0,67 | — | |
| 1,48 M USD | 3,02% | Mirae Asset Global Investments Co., Ltd. | Passive | Materiales | 0,50% | 492,9 K USD | 19,066 GBP | −0,25% | 0,05 | +115,97% | |
| 1,48 M USD | 3,02% | Mirae Asset Global Investments Co., Ltd. | Passive | Materiales | 0,80% | 48,38 M USD | 26,585 USD | −1,81% | 0,32 | +131,54% | |
| 1,42 M USD | 1,01% | Fubon Financial Holding Co., Ltd. | Passive | Alta capitalización | 1,09% | 141,43 M USD | 41,30 TWD | +0,66% | 0,29 | +22,42% | |
| 1,37 M USD | 0,06% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 2,24 B USD | 25,92 HKD | +0,15% | 0,55 | +37,31% | |
| 1,36 M USD | 0,27% | Bosera Asset Management Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,310 CNY | +0,46% | 1,02 | — | |
| 1,35 M USD | 0,27% | Penghua Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,315 CNY | +0,38% | 0,72 | — | |
| 1,33 M USD | 2,94% | Mirae Asset Global Investments Co., Ltd. | Passive | Materiales | 0,59% | 43,56 M USD | 32,59 USD | +2,20% | 0,74 | +131,15% | |
| 1,21 M USD | 0,06% | Deutsche Bank AG | Passive | Mercado completo | 0,30% | 859,22 M USD | 9,767 USD | −1,51% | 0,14 | +24,15% | |
| 1,21 M USD | 0,06% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 1,22 B USD | 19,410 USD | −1,41% | 0,12 | +32,65% | |
| 1,2 M USD | 0,51% | Hwabao WP Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 65,26 M USD | 0,604 CNY | +0,50% | 0,32 | +26,24% | |
| 1,13 M USD | 0,27% | Ant Group Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,335 CNY | +0,60% | 1,08 | — | |
| 1,13 M USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 250,52 M USD | 53,82 USD | −1,08% | 0,02 | +63,09% | |
| 1,13 M USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 1,04 B USD | 64,690 EUR | −0,95% | 0,33 | +50,34% | |
| 1,13 M USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 4,11 B USD | 87,490 EUR | −1,16% | 1,01 | +50,35% | |
| 1,13 M USD | 0,75% | Hwabao WP Fund Management Co., Ltd. | Passive | Alta capitalización | — | 73,38 M USD | 0,640 CNY | +0,95% | 1,02 | +14,67% | |
| 1,1 M USD | 0,06% | Franklin Resources, Inc. | Passive | Mercado completo | 0,19% | 2,08 B USD | 27,420 EUR | −0,53% | 0,43 | +34,63% | |
| 1,07 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 5,24 B USD | 77,16 HKD | +0,68% | 0,19 | +58,86% | |
| 1,07 M USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,18% | 1,51 B USD | 7,870 USD | −1,11% | 0,01 | +68,09% | |
| 1,07 M USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,21% | 5,74 B USD | 9,160 USD | −1,30% | 0,57 | +68,19% | |
| 1,04 M USD | 8,44% | Harfor Fund Management Co., Ltd. | Passive | Industriales | 0,60% | 45,28 M USD | 1,180 CNY | −1,17% | 0,58 | +82,97% | |
| 1,03 M USD | 0,77% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 77,41 M USD | 1,343 CNY | +0,90% | 0,53 | +17,11% | |
| 1,03 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,22% | 3,22 B USD | 57,320 GBP | −0,56% | 0,20 | +40,64% | |
| 1,03 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,22% | 1,91 B USD | 69,96 EUR | −0,68% | 0,44 | +43,68% | |
| 967,73 K USD | 0,27% | Guotai Junan Securities Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,312 CNY | +0,54% | 1,43 | — | |
| 947,85 K USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 95,06 M USD | 21,190 USD | −0,52% | 0,27 | +63,77% | |
| 947,85 K USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 6,32 B USD | 16,324 USD | −1,38% | 0,32 | +63,78% | |
| 947,85 K USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 2,63 B USD | 128,220 EUR | −0,85% | 0,06 | +49,72% | |
| 927,77 K USD | 0,27% | Da Cheng Fund Management Co., Ltd. | Passive | Mercado completo | — | — | 1,332 CNY | +0,45% | 0,73 | +28,92% | |
| 920,5 K USD | 0,76% | TIMEFOLIO Asset Management Co., Ltd. | Active | Esquema | 0,80% | — | 16.020 KRW | +1,49% | 0,69 | — | |
| 849,73 K USD | 0,40% | BlackRock, Inc. | Passive | Mercado completo | 0,60% | 213,21 M USD | 35,62 USD | +0,62% | 0,70 | +22,22% | |
| 836,04 K USD | 4,96% | CITIC Securities Co., Ltd. | Passive | Materiales | 0,60% | 2,6 B USD | 2,212 CNY | −0,32% | 0,41 | +107,37% | |
| 794,74 K USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,72% | 3,69 B USD | 100,08 USD | +0,24% | 0,86 | +64,92% | |
| 787,59 K USD | 0,02% | HSBC Holdings Plc | Passive | Mercado completo | 0,19% | 3,85 B USD | 1.112,0 GBX | −1,07% | 0,16 | +45,20% | |
| 779,74 K USD | 0,27% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Alta capitalización | — | 19,11 K USD | 1,322 CNY | +0,46% | 0,50 | — | |
| 774,36 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,18% | 1,13 B USD | 7,212 USD | −1,12% | 1,14 | +62,09% | |
| 774,36 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,26% | 8,78 B USD | 7,087 EUR | −0,74% | 0,39 | +48,31% | |
| 737 K USD | 0,30% | Fullgoal Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 165,12 M USD | 4,974 CNY | +0,53% | 0,79 | +23,04% | |
| 718,59 K USD | 6,31% | Guotai Asset Management Co., Ltd. | Passive | Materiales | 0,60% | 527,54 M USD | 2,295 CNY | −0,69% | 0,41 | +148,83% | |
| 681,75 K USD | 0,36% | Samsung Life Insurance Co., Ltd. | Passive | Mercado completo | 0,12% | 190,67 M USD | 16.180 KRW | +0,90% | 0,48 | +35,57% | |
| 675,37 K USD | 0,06% | HSBC Holdings Plc | Passive | Alta capitalización | 0,28% | 124,74 M USD | 9,057 USD | +3,01% | 0,00 | +24,21% |