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Chinese Universe Publishing & Media Group Co., Ltd. Class AChinese Universe Publishing & Media Group Co., Ltd. Class AChinese Universe Publishing & Media Group Co., Ltd. Class A

Chinese Universe Publishing & Media Group 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 Chinese Universe Publishing & Media Group 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
Cbo %
Vol. rel.
Rentabilidad total valor liquidativo
3Año (Y)
515180E Fund CSI Dividend Trading Open Index Securities Investment Fund Units
14,24 M USD0,84%
E Fund Management Co., Ltd.
Passive
Mercado completo
0,20%2,36 B USD1,422 CNY+1,43%0,77+34,20%
515080China Merchants CSI Dividend Trading Open Index Securities Investment Fund Units
10,54 M USD0,85%
China Merchants Bank Co., Ltd.
Passive
Alta rentabilidad por dividendo
0,30%—1,591 CNY+1,47%0,76—
515100INVESCO Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
9,9 M USD1,20%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Alta rentabilidad por dividendo
0,60%1,24 B USD1,416 CNY+0,85%0,75+16,53%
159549Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units
8,68 M USD1,21%
Ant Group Co., Ltd.
Passive
Mercado completo
0,60%—1,192 CNY+0,85%0,54—
512100China Southern CSI 1000 Exchange Traded Fund
8,36 M USD0,07%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,60%1,7 B USD3,310 CNY+0,73%0,62+29,00%
159845ChinaAMC CSI 1000 Exchange Traded Fund
5,29 M USD0,07%
CITIC Securities Co., Ltd.
Passive
Mercado completo
0,60%668,71 M USD3,396 CNY+0,56%0,54+28,14%
159307Bosera CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units
4,72 M USD1,19%
Bosera Asset Management Co., Ltd.
Passive
Alta capitalización
0,20%—1,032 CNY−0,48%1,27—
560010GF CSI 1000 Exchange Traded Fund Units
3,79 M USD0,07%
GF Securities Co., Ltd.
Passive
Esquema
0,60%—3,392 CNY+0,65%0,76—
512980GF CSI Media ETF
3,02 M USD0,78%
GF Securities Co., Ltd.
Passive
Servicios de comunicación
0,60%—0,830 CNY+0,97%1,30—
159581Wanjia CSI Dividend Index Exchange Traded Fund Units
1,34 M USD0,83%
Wanjia Asset Management Co., Ltd.
Passive
Mercado completo
0,60%209,32 M USD1,071 CNY+1,32%0,71+5,07%
515890Bosera CSI Dividend ETF
539,31 K USD0,84%
Bosera Asset Management Co., Ltd.
Passive
Mercado completo
0,20%73,29 M USD1,459 CNY+1,53%0,73+24,34%
159805Penghua CSI Media Exchange Traded Fund Units
164,5 K USD0,78%
Penghua Fund Management Co., Ltd.
Passive
Servicios de comunicación
0,60%—1,162 CNY+0,96%0,89—
159633E Fund CSI 1000 ETF
152,22 K USD0,07%
E Fund Management Co., Ltd.
Passive
Baja capitalización
0,10%290,03 M USD3,488 CNY+0,87%0,70+41,76%
159589GF CSI Dividend Exchange Traded Fund Units
128,45 K USD0,84%
GF Securities Co., Ltd.
Passive
Mercado completo
0,60%—1,095 CNY+1,48%0,77—
3173Premia CSI Caixin China New Economy ETF
117,35 K USD0,08%
Benchmark Co. Ltd.
Passive
Esquema
0,50%138,42 M USD10,55 HKD+0,86%3,54+31,96%
560020China Universal CSI Dividend ETF
115,9 K USD0,83%
China Universal Asset Management Co., Ltd.
Passive
Mercado completo
0,60%—1,113 CNY+1,18%0,29—
530380E Fund SSE 380 Index ETF Units
108,42 K USD0,11%
E Fund Management Co., Ltd.
Passive
Mediana capitalización
0,20%26,3 M USD1,100 CNY+0,92%1,06—
563890CJHX CSI State-Owned Enterprises Dividend Index ETF Units
74,64 K USD0,86%
Truvalue Asset Management Co. Ltd.
Passive
Mercado completo
——1,056 CNY+1,34%0,23—
516720SPDB-AXA CSI Shanghai-HK-Shenzhen Game and Cultural Media ETF
69,57 K USD0,57%
AXA-SPDB Investment Managers Co., Ltd.
Passive
Mercado completo
0,60%—1,175 CNY+1,47%1,71—
517770AXA SPDB CSI SH-HK-SZ Game & Cultural Media ETF
69,57 K USD0,57%
AXA-SPDB Investment Managers Co., Ltd.
Passive
Mercado completo
0,60%—0,915 CNY+0,88%0,75—
561060HuaAn CSI State-owned Enterprises Dividend Index Exchange Traded Fund Units
69,17 K USD0,83%
Guotai Junan Securities Co., Ltd.
Passive
Mercado completo
0,60%—1,161 CNY+1,22%0,82—
159515Pengyang CSI State-owned Enterprises Dividend Exchange Traded Fund Units
63,42 K USD0,83%
Peng Yang Amc Fund Management Co. Ltd.
Passive
Alta rentabilidad por dividendo
0,60%7,42 M USD1,177 CNY+1,12%0,44+2,88%
563180Yinhua CSI High Dividend Yield Strategy Exchange Traded Fund Units
57,68 K USD0,25%
Yinhua Fund Management Co., Ltd.
Passive
Mercado completo
0,60%—1,130 CNY+0,44%0,62—
516190ChinaAMC CSI Cultural Recreation & Media Index ETF Units
48,87 K USD0,67%
CITIC Securities Co., Ltd.
Passive
Servicios de comunicación
0,60%16,86 M USD0,995 CNY+0,91%0,73−21,12%
159728China Southern CNI Online Consumption ETF
45,53 K USD0,64%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,60%4,93 M USD0,768 CNY+1,05%0,77−2,62%
510290China Southern SSE 380 Index ETF
26,17 K USD0,11%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,60%21,79 M USD2,640 CNY+1,03%1,43+32,86%
560520Da Cheng CSI Dividend Low Volatility 100 Exchange Traded Fund Units
20,56 K USD1,09%
Da Cheng Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%—1,105 CNY+0,91%1,60+1,40%
560110China Universal CSI 1000 Exchange Traded Fund Units
17,22 K USD0,07%
China Universal Asset Management Co., Ltd.
Passive
Mercado completo
0,20%—1,227 CNY+0,74%0,80—
FLCHFranklin FTSE China ETF
14,1 K USD0,01%
Franklin Resources, Inc.
Passive
Mercado completo
0,19%266,18 M USD21,83 USD+0,83%0,25+30,13%
515590First Seafront CSI 500 Equal Weight Index ETF
12,9 K USD0,18%
First Seafront Fund Management Co., Ltd.
Passive
Mercado completo
0,20%10,88 M USD1,959 CNY+1,71%0,72+35,77%
516300Huatai-PB CSI 1000 Exchange Traded Fund Units
6,41 K USD0,07%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Mercado completo
0,60%—3,412 CNY+0,83%1,07+157,80%
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