Cofco Sugar Holding 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 Cofco Sugar Holding 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 510500CSI 500 ETF | 20,92 M USD | 0,13% | China Southern Asset Management Co., Ltd. | Passive | Mercado ampliado | 0,60% | 11,43 B USD | 8,421 CNY | +0,60% | 0,50 | +38,70% |
 159928CSI Consumer Staples ETF | 11,65 M USD | 0,69% | China Universal Asset Management Co., Ltd. | Passive | Productos de consumo básico | 0,60% | — | 0,773 CNY | +2,25% | 1,80 | — |
 515100INVESCO Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units | 8,45 M USD | 1,07% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Alta rentabilidad por dividendo | 0,60% | 1,19 B USD | 1,470 CNY | +0,75% | 0,70 | +26,76% |
 159549Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units | 5,92 M USD | 1,08% | Ant Group Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,233 CNY | +0,74% | 0,71 | — |
 563020E Fund CSI Low dividend Volatility Index Exchange Traded Fund Units | 5,62 M USD | 1,93% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 922,44 M USD | 1,210 CNY | +0,50% | 0,95 | +10,37% |
| 159736Tianhong CSI Food & Beverag Exchange ETF Units | 4,9 M USD | 0,75% | Ant Group Co., Ltd. | Passive | Productos de consumo básico | 0,60% | — | 0,661 CNY | +1,85% | 1,13 | — |
 562060Huabao S&P China A Share Dividend Opportunity ETF | 2,72 M USD | 1,32% | Hwabao WP Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 467,79 M USD | 0,659 CNY | +1,38% | 1,05 | +19,05% |
 512500ChinaAMC CSI 500 Index ETF | 2,46 M USD | 0,13% | CITIC Securities Co., Ltd. | Passive | Baja capitalización | 0,60% | 2,32 B USD | 4,665 CNY | +0,60% | 0,53 | +38,50% |
 560700GF CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units | 2,39 M USD | 2,29% | GF Securities Co., Ltd. | Passive | Tecnología de la información | 0,55% | — | 1,257 CNY | +0,08% | 0,76 | — |
 560150Taikang CSI Low Dividend Volatility Index Exchange Traded Fund Units | 2,22 M USD | 1,93% | Taikang Life Insurance Co., Ltd. | Passive | Mercado completo | 0,50% | — | 1,153 CNY | +0,61% | 0,96 | +2,07% |
 159922Harvest CSI 500 ETF | 2,14 M USD | 0,13% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 1,98 B USD | 3,356 CNY | +0,63% | 0,36 | +40,92% |
 159307Bosera CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units | 1,53 M USD | 1,08% | Bosera Asset Management Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,091 CNY | +0,74% | 1,25 | — |
 159336Rongtong CSI CHENGTONG Central State-Owned Enterprises Dividend Index ETF Units | 1,48 M USD | 4,13% | Government of China | Passive | Mercado completo | — | — | 1,301 CNY | −0,46% | 0,62 | — |
 561580Huatai-PB CSI Central State-Owned Enterprises Dividend Exchange Traded Fund Units | 1,34 M USD | 1,85% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Alta rentabilidad por dividendo | 0,60% | — | 1,314 CNY | +0,08% | 0,64 | +6,30% |
| 560070China Universal CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units | 1,04 M USD | 2,29% | China Universal Asset Management Co., Ltd. | Passive | Tecnología de la información | 0,60% | — | 1,248 CNY | +0,24% | 0,70 | — |
| 510630SSE Consumer Staples ETF Index Sponsor Fund | 831,77 K USD | 1,39% | CITIC Securities Co., Ltd. | Passive | Productos de consumo básico | 0,60% | 67,57 M USD | 0,900 CNY | +2,16% | 0,96 | −27,73% |
 510150SSE Consumer 80 ETF | 831,6 K USD | 0,36% | China Merchants Bank Co., Ltd. | Passive | Esquema | 0,60% | — | 0,527 CNY | +1,35% | 0,66 | — |
 EMGFiShares Emerging Markets Equity Factor ETF | 782,61 K USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,26% | 1,58 B USD | 60,93 USD | −0,65% | 0,68 | +68,15% |
| 159547ChinaAMC CSI Dividend Low Volatility Index Exchange Traded Fund Units | 750,76 K USD | 1,86% | CITIC Securities Co., Ltd. | Passive | Alta capitalización | 0,60% | 130,98 M USD | 1,227 CNY | +0,57% | 0,97 | +5,41% |
 JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 668,21 K USD | 0,17% | JPMorgan Chase & Co. | Passive | Mercado completo | 0,44% | 392,52 M USD | 62,70 USD | −0,95% | 0,47 | +42,55% |
| 159610INVESCO Great Wall CSI 500 Enhanced Strategy ETF | 600,16 K USD | 1,01% | Invesco Ltd. | Active | Mercado ampliado | 0,60% | 36,54 M USD | 1,231 CNY | +0,65% | 0,48 | +44,77% |
| 510580E Fund CSI 500 ETF | 524,56 K USD | 0,13% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 608,92 M USD | 4,309 CNY | +0,42% | 0,64 | +462,03% |
| ISAGiShares Agribusiness UCITS ETF | 478,67 K USD | 0,12% | BlackRock, Inc. | Passive | Esquema | 0,55% | 391,98 M USD | 57,56 USD | +0,59% | 3,59 | +12,82% |
 512600Harvest CSI Consumer Staples ETF | 457,08 K USD | 0,68% | Harvest Fund Management Co., Ltd. | Passive | Productos de consumo básico | 0,60% | 142,19 M USD | 0,659 CNY | +2,33% | 0,91 | −25,52% |
 159698Penghua CNI Grain Industry Exchange Traded Fund Units | 439,01 K USD | 1,05% | Penghua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,185 CNY | +3,13% | 1,79 | — |
| EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF | 375,88 K USD | 0,14% | Invesco Ltd. | Passive | Alta rentabilidad por dividendo | 0,49% | 274,57 M USD | 29,18 USD | −1,35% | 4,24 | +47,71% |
| 510510GF CSI 500 ETF | 365,17 K USD | 0,13% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 2,660 CNY | +0,64% | 0,47 | — |
| 516550Harvest CSI Grand Agriculture ETF | 321,77 K USD | 1,18% | Harvest Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 31,35 M USD | 0,818 CNY | +2,63% | 1,04 | +5,26% |
| 159843China Merchants CSI Food & Berverage ETF Fund | 312,54 K USD | 0,77% | China Merchants Bank Co., Ltd. | Passive | Productos de consumo básico | 0,60% | — | 0,603 CNY | +1,52% | 0,93 | — |
 159337Tibet Dongcai CSI 500 Exchange Traded Fund | 287,36 K USD | 0,14% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Mercado ampliado | — | — | 1,876 CNY | +0,54% | 0,74 | — |
| 561960CMF CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units | 269,42 K USD | 2,29% | China Merchants Bank Co., Ltd. | Active | Tecnología de la información | 0,60% | — | 1,356 CNY | +0,15% | 0,61 | — |
| 515800CSI 800 Index ETF | 239,62 K USD | 0,04% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,299 CNY | +0,31% | 0,51 | — |
 517090Guotai FTSE China SOE Sustainable Prosperity ETF | 212,85 K USD | 0,59% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | 0,30% | 21,26 M USD | 1,730 CNY | +0,17% | 0,53 | +46,41% |
 517180China Southern FTSE China SOE Sustainable Prosperity ETF | 207,7 K USD | 0,24% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,30% | 33,6 M USD | 1,632 CNY | −0,18% | 0,57 | +44,93% |
| 512510Huatai-Pinebridge CSI 500 ETF | 189,1 K USD | 0,13% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 2,439 CNY | +0,37% | 0,62 | +13,75% |
| 563700E Fund CSI Dividend Value Index ETF Units | 137,81 K USD | 1,78% | E Fund Management Co., Ltd. | Passive | Alta rentabilidad por dividendo | — | 72,02 M USD | 1,082 CNY | +0,37% | 0,81 | — |
 FLXCFranklin FTSE China UCITS ETF USD | 123,63 K USD | 0,01% | Franklin Resources, Inc. | Passive | Mercado completo | 0,19% | 2,08 B USD | 26,835 EUR | +1,07% | 0,25 | +34,63% |
| 560680GF CSI All-Share Consumer Staples ETF | 114,99 K USD | 0,68% | GF Securities Co., Ltd. | Passive | Productos de consumo básico | 0,60% | — | 0,846 CNY | +2,42% | 0,92 | — |
 510590PING AN CSI 500 Exchange Traded Fund Units | 105,05 K USD | 0,14% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Baja capitalización | 0,60% | 189,72 M USD | 8,874 CNY | +0,85% | 0,23 | +39,54% |
| C500.USDInvesco S&P China A MidCap 500 Swap UCITS ETF | 80,38 K USD | 0,20% | Invesco Ltd. | Passive | Mediana capitalización | 0,35% | 40,77 M USD | 9,068 USD | −4,70% | 0,93 | +68,56% |
 510530ICBCCS CSI 500 ETF | 72,45 K USD | 0,13% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercado ampliado | 0,52% | 53,87 M USD | 9,081 CNY | +0,31% | 0,90 | +31,43% |
| 159689CSI Consumer ETF | 71,48 K USD | 0,69% | China Southern Asset Management Co., Ltd. | Passive | Esquema | 0,60% | 9,35 M USD | 0,732 CNY | +2,52% | 0,21 | −5,63% |
| 159672Bosera CSI Consumer ETF Units | 69,63 K USD | 0,68% | Bosera Asset Management Co., Ltd. | Passive | Productos de consumo básico | 0,60% | 12,01 M USD | 0,730 CNY | +2,38% | 1,14 | −8,13% |
 DEHPDimensional Emerging Markets High Profitability ETF | 64,89 K USD | 0,02% | Dimensional Holdings, Inc. | Active | Alta capitalización | 0,41% | 353,24 M USD | 34,16 USD | −0,67% | 0,82 | +43,81% |
 ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 60,97 K USD | 0,16% | Deutsche Bank AG | Passive | Baja capitalización | 0,65% | 36,91 M USD | 43,22 USD | −0,24% | 0,51 | +37,30% |
| 159617ChinaAMC CSI Smart Selected 500 Value Stable Strategy Exchange Traded Fund Units | 59,34 K USD | 1,20% | CITIC Securities Co., Ltd. | Passive | Mercado completo | 0,60% | 5,77 M USD | 1,472 CNY | +1,17% | 0,75 | +26,44% |
 561060HuaAn CSI State-owned Enterprises Dividend Index Exchange Traded Fund Units | 55,39 K USD | 0,85% | Guotai Junan Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,185 CNY | 0,00% | 1,83 | — |
 159515Pengyang CSI State-owned Enterprises Dividend Exchange Traded Fund Units | 54,86 K USD | 0,85% | Peng Yang Amc Fund Management Co. Ltd. | Passive | Alta rentabilidad por dividendo | 0,60% | 7,42 M USD | 1,206 CNY | +0,25% | 0,33 | +2,88% |
| 510290SSE 380 ETF | 54,46 K USD | 0,24% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 24,68 M USD | 2,742 CNY | +0,55% | 0,52 | +30,89% |
 3470Global X FTSE Greater China ETF | 37,28 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Passive | Mercado completo | 0,15% | 395,31 M USD | 76,70 HKD | +2,10% | 2,90 | — |
 510560China Life AMP CSI 500 ETF | 34,02 K USD | 0,14% | Government of China | Passive | Mercado ampliado | 0,60% | 22,81 M USD | 2,039 CNY | +0,94% | 1,02 | +44,18% |
 3167ICBC CSOP S&P New China Sectors ETF | 27,98 K USD | 0,04% | CSOP Asset Management Ltd. | Passive | Mercado completo | 1,14% | 76,36 M USD | 65,18 HKD | +2,55% | 0,60 | +1,33% |
| FLCHFranklin FTSE China ETF | 26,52 K USD | 0,01% | Franklin Resources, Inc. | Passive | Mercado completo | 0,19% | 262,72 M USD | 22,74 USD | +0,66% | 1,45 | +31,53% |
 00783Fubon China CSI 500 Index ETF | 20,89 K USD | 0,22% | Fubon Financial Holding Co., Ltd. | Passive | Mercado completo | 1,00% | 9,58 M USD | 28,95 TWD | −0,21% | 1,21 | +47,20% |
| 561350Guotai CSI 500 ETF | 19,09 K USD | 0,13% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 17,28 M USD | 1,313 CNY | +0,61% | 0,92 | +41,50% |
 515190BOC Securities CSI 500 ETF | 16,62 K USD | 0,14% | Bank of China Investment Management Co., Ltd. | Passive | Mercado ampliado | 0,20% | — | 1,738 CNY | +0,58% | 0,28 | — |
| 517550CMF CSI SH-HK-SZ Consumer Top ETF | 16,35 K USD | 0,24% | China Merchants Bank Co., Ltd. | Passive | Esquema | 0,60% | — | 0,721 CNY | +2,12% | 0,95 | — |
 560520Da Cheng CSI Dividend Low Volatility 100 Exchange Traded Fund Units | 15,96 K USD | 0,94% | Da Cheng Fund Management Co., Ltd. | Passive | Alta capitalización | 0,60% | — | 1,145 CNY | +0,88% | 0,57 | +4,38% |
| 515530Taikang CSI 500 Exchange Traded Fund Units | 14,9 K USD | 0,13% | Taikang Life Insurance Co., Ltd. | Passive | Mercado ampliado | 0,45% | — | 4,532 CNY | +0,40% | 1,16 | +37,29% |
 515590Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Securities Investment Funds Units | 13,06 K USD | 0,18% | First Seafront Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 11,1 M USD | 2,039 CNY | +1,39% | 0,86 | +42,19% |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 11,74 K USD | 0,03% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 91,91 M USD | 1,693 CNY | +0,36% | 0,76 | +34,05% |
| 159935INVESCO GREAT WALL | 11,21 K USD | 0,14% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Baja capitalización | 0,60% | 24,8 M USD | 2,618 CNY | +0,89% | 0,49 | +35,92% |
 562330Yinhua CSI 500 Value Exchange Traded Fund Units | 10,81 K USD | 0,48% | Yinhua Fund Management Co., Ltd. | Passive | Mercado ampliado | 0,60% | — | 1,344 CNY | +0,22% | 0,25 | — |
 454180Kiwoom KIWOOM China Domestic Consumer TOP CSI ETF Units | 10,16 K USD | 0,39% | KIWOOM Securities Co., Ltd. | Passive | Esquema | 0,42% | 2,34 M USD | 8.880 KRW | +1,49% | 0,68 | −0,34% |
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 5,49 K USD | 0,01% | Franklin Resources, Inc. | Passive | Alta rentabilidad por dividendo | 0,19% | 43,59 M USD | 35,65 USD | −0,82% | 0,82 | +74,37% |
| 510270BOC SSE State-owned Enterprises 100 ETF | 4,88 K USD | 0,16% | Bank of China Investment Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,572 CNY | +0,13% | 0,94 | — |
| 510550Founder Fubon CSI 500 Exchange Traded Fund Units | 4,88 K USD | 0,13% | Founder Fubon Fund Management Co., Ltd. | Passive | Mercado ampliado | 0,60% | — | 2,116 CNY | +0,52% | 0,41 | −14,21% |
 510570CIB CSI 500 Exchange Traded Fund Units | 4,09 K USD | 0,14% | Industrial Bank Co., Ltd. | Passive | Baja capitalización | 0,60% | — | 1,303 CNY | +0,93% | 0,54 | — |
| 560030China Universal CSI 800 Value Exchange Traded Fund Units | 3,82 K USD | 0,09% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,368 CNY | +0,74% | 1,14 | — |
| 159800Penghua CSI 800 Exchange Traded Fund | 2,24 K USD | 0,04% | Penghua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,443 CNY | +0,49% | 0,16 | — |
| 159517Yinhua CSI 800 Enhanced Strategy Industry Exchange Traded Fund | 791 USD | 0,04% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,376 CNY | +0,29% | 0,84 | — |