Daqin Railway 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 Daqin Railway 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 510300Huatai-PineBridge CSI 300 ETF | 147,29 M USD | 0,24% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Alta capitalización | 0,60% | — | 4,887 CNY | −0,47% | 1,04 | +3,58% |
 510310E Fund Seeded CSI 300 ETF | 105,08 M USD | 0,24% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 20 B USD | 4,730 CNY | −0,53% | 1,64 | +24,01% |
 510330China AMC CSI 300 Index ETF (CN) | 80,16 M USD | 0,25% | CITIC Securities Co., Ltd. | Passive | Mercado completo | 0,60% | 13,39 B USD | 5,085 CNY | −0,51% | 1,63 | +27,06% |
 159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund | 69,13 M USD | 0,24% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 12,72 B USD | 5,088 CNY | −0,64% | 1,42 | +25,34% |
| 510880SSE Dividend Index ETF | 46,08 M USD | 1,67% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,50% | — | 3,261 CNY | −0,37% | 1,00 | +25,43% |
 515450China Southern S&P China A Share 50 ETF | 33,33 M USD | 1,55% | China Southern Asset Management Co., Ltd. | Passive | Alta capitalización | 0,60% | 2,59 B USD | 1,430 CNY | −0,07% | 0,99 | +32,63% |
| 515300Harvest CSI 300 Dividend Low Volatility ETF | 22,01 M USD | 3,29% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 762,44 M USD | 1,309 CNY | −0,08% | 0,79 | +21,33% |
 510180Huaan SSE 180 ETF Index Fund | 19,25 M USD | 0,58% | Guotai Junan Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 4,150 CNY | −0,43% | 1,01 | — |
| 515180E Fund CSI Dividend Trading Open Index Securities Investment Fund Units | 15,98 M USD | 0,95% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 2,16 B USD | 1,441 CNY | −0,35% | 1,12 | +30,78% |
 515100INVESCO Great Wall CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units | 15,46 M USD | 1,87% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Alta rentabilidad por dividendo | 0,60% | 1,27 B USD | 1,448 CNY | +0,21% | 0,64 | +13,33% |
| 563360Huatai-PineBridge CSI A500 Fund Units | 15,34 M USD | 0,22% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,376 CNY | −0,36% | 0,78 | +12,21% |
| 159352China Southern CSI A500 Exchange Traded Fund Units | 15,06 M USD | 0,22% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,354 CNY | −0,44% | 0,95 | — |
 159549Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units | 13,55 M USD | 1,89% | Ant Group Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,218 CNY | 0,00% | 0,20 | — |
| 512050ChinaAMC CSI A500 Exchange Traded Fund Units | 12,98 M USD | 0,22% | CITIC Securities Co., Ltd. | Passive | Mercado completo | — | 3,25 B USD | 1,296 CNY | −0,38% | 0,81 | +37,17% |
 515080China Merchants CSI Dividend Trading Open Index Securities Investment Fund Units | 11,7 M USD | 0,94% | China Merchants Bank Co., Ltd. | Passive | Alta rentabilidad por dividendo | 0,30% | — | 1,612 CNY | −0,43% | 0,97 | — |
 159338Guotai CSI A500 Exchange Traded Fund Units | 11,63 M USD | 0,22% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | — | 3,86 B USD | 1,303 CNY | −0,46% | 0,93 | +37,32% |
| 159361E Fund CSI A500 Exchange Traded Fund Units | 10,51 M USD | 0,22% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 3,69 B USD | 1,328 CNY | −0,45% | 1,00 | +37,59% |
 510720Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units | 10,31 M USD | 2,57% | Guotai Asset Management Co., Ltd. | Passive | Resultado objetivo | — | 294,04 M USD | 1,010 CNY | −0,30% | 0,89 | −0,04% |
 159307Bosera CSI Dividend Low Volatility 100 Index Exchange Traded Fund Units | 7,35 M USD | 1,85% | Bosera Asset Management Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,067 CNY | +0,09% | 0,98 | — |
 CNYAiShares MSCI China A UCITS ETF | 7,26 M USD | 0,21% | BlackRock, Inc. | Passive | Mercado completo | 0,40% | 3,36 B USD | 6,2875 USD | −0,08% | 1,75 | +30,14% |
 563800GF CSI A500 ETF | 6,71 M USD | 0,22% | GF Securities Co., Ltd. | Passive | Mercado completo | — | — | 1,299 CNY | −0,38% | 0,88 | — |
 560570GTJA CSI A500 Dividend Low Volatility ETF Units | 6,39 M USD | 2,70% | China Pacific Insurance (Group) Co., Ltd. | Passive | Alta rentabilidad por dividendo | — | — | 1,008 CNY | −0,10% | 0,94 | — |
| 3188ChinaAMC CSI 300 Index ETF HKD | 5,61 M USD | 0,22% | CITIC Securities Co., Ltd. | Passive | Alta capitalización | 0,82% | — | 58,32 HKD | −0,27% | 1,32 | — |
 ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 5,02 M USD | 0,26% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 1,92 B USD | 35,73 USD | +0,51% | 0,97 | +31,20% |
 563220Fullgoal CSI A500 Exchange Traded Fund Units | 4,43 M USD | 0,22% | Fullgoal Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 1,25 B USD | 1,353 CNY | −0,51% | 0,76 | +37,35% |
| 561580Huatai-PB CSI Central State-Owned Enterprises Dividend Exchange Traded Fund Units | 3,3 M USD | 2,26% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Alta rentabilidad por dividendo | 0,60% | — | 1,250 CNY | +0,08% | 0,81 | +6,30% |
| 159351Harvest CSI A500 Exchange Traded Fund Units | 3,29 M USD | 0,22% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 1,24 B USD | 1,306 CNY | −0,46% | 0,68 | +36,62% |
| 515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units | 2,85 M USD | 0,24% | Tianhong Fund Management Co., Ltd | Passive | Mercado completo | 0,60% | — | 1,399 CNY | −0,71% | 0,62 | +29,59% |
| 2846iShares Core CSI 300 ETF | 2,72 M USD | 0,24% | BlackRock, Inc. | Passive | Alta capitalización | 0,38% | 1,06 B USD | 37,64 HKD | −0,79% | 1,17 | +29,11% |
| MCHIiShares MSCI China ETF | 2,34 M USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,59% | 6,86 B USD | 58,32 USD | −0,02% | 1,53 | +34,74% |
| EEMiShares MSCI Emerging Markets ETF | 2,1 M USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,72% | 29,67 B USD | 67,94 USD | +2,03% | 1,12 | +84,58% |
| 560610China Merchants CSI A500 ETF | 1,75 M USD | 0,22% | China Merchants Bank Co., Ltd. | Passive | Crédito amplio | 0,20% | — | 1,273 CNY | −0,39% | 0,90 | — |
| 159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units | 1,58 M USD | 0,21% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Mercado ampliado | — | 800,3 M USD | 1,317 CNY | −0,45% | 1,17 | +36,24% |
 159581Wanjia CSI Dividend Index Exchange Traded Fund Units | 1,5 M USD | 0,93% | Wanjia Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 217,06 M USD | 1,091 CNY | −0,27% | 1,47 | +8,40% |
 560530JP Morgan CSI A500 Exchange Traded Fund Units | 1,42 M USD | 0,22% | JPMorgan Chase & Co. | Passive | Alta capitalización | 0,20% | — | 1,312 CNY | −0,38% | 1,87 | — |
 510350ICBCCS CSI 300 ETF | 1,4 M USD | 0,24% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercado completo | 0,55% | 585,66 M USD | 5,102 CNY | −0,55% | 1,16 | +15,48% |
 515800China Universal CSI 800 Index ETF Fund | 1,36 M USD | 0,18% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,357 CNY | −0,66% | 0,62 | — |
| EMHDInvesco Markets III Plc - FTSE EM High Div. Low Vol. | 1,35 M USD | 0,42% | Invesco Ltd. | Passive | Alta rentabilidad por dividendo | 0,49% | 315,23 M USD | 30,20 USD | +0,42% | 1,02 | +51,77% |
| 510360GF CSI 300 Index ETF Fund | 1,35 M USD | 0,24% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,856 CNY | −0,54% | 0,89 | — |
 EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution | 1,26 M USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 110,62 M USD | 24,100 USD | −1,01% | 0,17 | +88,77% |
| EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation | 1,26 M USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 7,68 B USD | 18,892 USD | +0,68% | 1,35 | +88,78% |
| UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution | 1,26 M USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 2,93 B USD | 146,095 EUR | +0,74% | 0,86 | +76,37% |
| 515660CPIC CSI 300 Index ETF Fund | 1,25 M USD | 0,25% | China Pacific Insurance (Group) Co., Ltd. | Passive | Mercado completo | 0,60% | — | 6,061 CNY | −0,38% | 2,19 | — |
| ICHDiShares MSCI China UCITS ETF USD | 1,17 M USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 98,65 M USD | 5,087 USD | −0,39% | 0,41 | +36,77% |
| ICHNiShares MSCI China UCITS ETF AccumUSD | 1,17 M USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 3,32 B USD | 5,979 USD | −0,18% | 0,64 | +36,85% |
 560510Taikang CSI A500 Exchange Traded Fund Units | 1,08 M USD | 0,21% | Taikang Life Insurance Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,273 CNY | −0,47% | 1,14 | +37,87% |
| 160716Harvest CSI/RAFI50 Index Fund | 1,02 M USD | 0,77% | Harvest Fund Management Co., Ltd. | Passive | Alta capitalización | 1,18% | — | 2,082 CNY | −0,14% | 1,21 | — |
| 563880China Universal CSI A500 Exchange Traded Fund Units | 1,01 M USD | 0,22% | China Universal Fund Management Co. Ltd. | Passive | Alta capitalización | — | — | 1,343 CNY | −0,37% | 0,61 | — |
 159339Yinhua CSI A500 Exchange Traded Fund Units | 1,01 M USD | 0,21% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,15% | — | 1,309 CNY | −0,53% | 0,74 | — |
 563980Xinyuan CSI 800 Dividend Low Volatility Index ETF Units | 978,01 K USD | 1,38% | Bank of Nanjing Co., Ltd. | Passive | Alta rentabilidad por dividendo | 0,60% | — | 0,990 CNY | +0,10% | 0,65 | — |
| 159925China Southern CSI 300 Index ETF Units | 963,55 K USD | 0,25% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 407,62 M USD | 4,918 CNY | −0,61% | 0,81 | +29,41% |
| XEMDXtrackers MSCI Emerging Markets UCITS ETF USD | 923,67 K USD | 0,01% | Deutsche Bank AG | Passive | Mercado completo | 0,18% | 395,91 M USD | 12,190 USD | +0,70% | 0,00 | +87,96% |
| XMMEXtrackers MSCI Emerging Markets UCITS ETF | 923,67 K USD | 0,01% | Deutsche Bank AG | Passive | Mercado completo | 0,18% | 13,01 B USD | 93,83 USD | +0,68% | 1,16 | +87,98% |
| RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D | 861,14 K USD | 0,26% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 325,82 M USD | 11,912 EUR | +1,26% | 0,81 | +22,87% |
| INFRiShares Global Infrastructure UCITS ETF USD | 819,97 K USD | 0,03% | BlackRock, Inc. | Passive | Esquema | 0,65% | 2,34 B USD | 2.880,5 GBX | −0,09% | 0,51 | +25,15% |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 819,97 K USD | 0,03% | BlackRock, Inc. | Passive | Esquema | 0,70% | 75,82 M USD | 5,936 GBP | −0,14% | 0,20 | +21,68% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 819,97 K USD | 0,03% | BlackRock, Inc. | Passive | Esquema | 0,65% | 149,05 M USD | 5,965 EUR | 0,00% | 0,59 | +9,70% |
 006205Fubon SSE180 ETF | 814,24 K USD | 0,60% | Fubon Financial Holding Co., Ltd. | Passive | Alta capitalización | 1,09% | 135,65 M USD | 41,23 TWD | −0,48% | 0,89 | +24,78% |
| 561320Guotai CSI China Mainland Transportation Exchange Traded Fund Units | 715,4 K USD | 6,95% | Guotai Asset Management Co., Ltd. | Passive | Industriales | 0,60% | 8,91 M USD | 0,985 CNY | +1,03% | 1,43 | −0,11% |
| IEEMiShares MSCI EM UCITS ETF USD (Dist) | 707,35 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,18% | 10,23 B USD | 4.955,75 GBX | +0,68% | 1,72 | +74,56% |
| XCS7Xtrackers MSCI China UCITS ETF 1D Distribution | 682,54 K USD | 0,03% | Deutsche Bank AG | Passive | Mercado completo | 0,30% | 944,7 M USD | 9,813 USD | −0,28% | 1,45 | +28,09% |
| XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 682,54 K USD | 0,03% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 1,22 B USD | 19,485 USD | −0,18% | 1,78 | +33,70% |
 512020Penghua CSI A500 Exchange Traded Fund Units | 664,5 K USD | 0,21% | Penghua Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,371 CNY | −0,36% | 1,00 | — |
| 2801iShares Core MSCI China ETF Units | 655,13 K USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 2,04 B USD | 26,00 HKD | −0,76% | 0,44 | +36,92% |
 VFEMVanguard FTSE Emerging Markets UCITS ETF | 654,45 K USD | 0,01% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,22% | 3,67 B USD | 61,455 GBP | −0,40% | 1,00 | +54,81% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 654,45 K USD | 0,01% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,22% | 2,21 B USD | 75,42 EUR | −0,21% | 0,70 | +55,68% |
| 159357Bosera CSI A500 Exchange Traded Fund Units | 635,36 K USD | 0,22% | Bosera Asset Management Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,368 CNY | −0,36% | 1,88 | — |
| 159662China Southern CNI Transportation Index ETF | 633,07 K USD | 5,10% | China Southern Asset Management Co., Ltd. | Passive | Industriales | 0,60% | 10,91 M USD | 1,042 CNY | +1,26% | 1,78 | +0,54% |
| 561990CMF CSI 300 Enhance Strategic Exchange Traded Fund | 628,87 K USD | 0,69% | China Merchants Bank Co., Ltd. | Active | Mercado completo | 0,60% | — | 1,073 CNY | −0,28% | 0,95 | — |
 563590China Life AMP CSI A500 Dividend Low Volatility Index ETF Units | 620,09 K USD | 2,67% | Government of China | Passive | Alta rentabilidad por dividendo | — | 12,58 M USD | 0,991 CNY | +0,41% | 43,58 | — |
| 510760Guotai SSE Composite Index ETF | 615,25 K USD | 0,21% | Guotai Asset Management Co., Ltd. | Passive | Alta capitalización | 0,60% | 340,86 M USD | 1,371 CNY | +0,22% | 1,16 | +25,59% |
 512390PING AN MSCI China A Low Volatility Exchange Traded Fund | 608,36 K USD | 2,09% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Mercado completo | 0,60% | 3,49 M USD | 1,279 CNY | +0,24% | 0,34 | +19,51% |
| 515890Bosera CSI Dividend ETF | 604,82 K USD | 0,94% | Bosera Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | 68,34 M USD | 1,475 CNY | −0,27% | 0,79 | +21,11% |
| 159215PING AN CSI A500 Index ETF Units | 578,78 K USD | 0,22% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Alta capitalización | — | 18,88 K USD | 1,381 CNY | −0,58% | 0,49 | — |
| 159360Tianhong CSI A500 Exchange Traded Fund Units | 575,31 K USD | 0,22% | Ant Group Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,391 CNY | −0,50% | 0,88 | — |
| 563180Yinhua CSI High Dividend Yield Strategy Exchange Traded Fund Units | 561,07 K USD | 2,46% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,152 CNY | −0,35% | 0,58 | — |
| 159356Wanjia CSI A500 Exchange Traded Fund Units | 539,9 K USD | 0,21% | Wanjia Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | 146,22 M USD | 1,370 CNY | −0,36% | 0,72 | +36,02% |
| CNYAiShares MSCI China A ETF | 535,15 K USD | 0,22% | BlackRock, Inc. | Passive | Mercado completo | 0,60% | 242,13 M USD | 37,59 USD | +0,62% | 0,67 | +29,48% |
 FLXCFranklin FTSE China UCITS ETF USD | 528,08 K USD | 0,03% | Franklin Resources, Inc. | Passive | Mercado completo | 0,19% | 1,65 B USD | 27,210 EUR | +0,02% | 0,52 | +25,91% |
 159358Da Cheng CSI A500 Exchange Traded Fund Units | 514,82 K USD | 0,21% | Da Cheng Fund Management Co., Ltd. | Passive | Mercado completo | — | — | 1,396 CNY | 0,00% | 0,93 | +37,85% |
 562080Hwabao WP CSI 300 Free Cash Flow Index Exchange Traded Fund Units | 453,96 K USD | 0,34% | Hwabao WP Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 80,89 M USD | 0,644 CNY | −0,62% | 1,17 | — |
 HMCHHSBC MSCI China UCITS ETF | 439,41 K USD | 0,04% | HSBC Holdings Plc | Passive | Alta capitalización | 0,28% | 1,07 B USD | 590,00 GBX | −0,34% | 0,53 | +27,53% |
| HCHAHSBC MSCI China UCITS ETF Accum USD | 439,41 K USD | 0,04% | HSBC Holdings Plc | Passive | Alta capitalización | 0,28% | 130,07 M USD | 8,970 USD | −0,30% | 0,00 | +28,10% |
 512530CCB Principal CSI 300 Dividend Traded Open-end Index Fund | 431,91 K USD | 1,85% | CCB Principal Asset Management Co., Ltd. | Passive | Alta rentabilidad por dividendo | 0,60% | — | 1,593 CNY | −0,38% | 1,07 | — |
 159300Wells Fargo Csi 300 Etf | 423,06 K USD | 0,25% | Fullgoal Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 153,56 M USD | 5,198 CNY | −0,50% | 0,46 | +29,90% |
| 3010iShares Core MSCI Asia ex Japan ETF | 382,25 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 5,7 B USD | 88,60 HKD | −1,14% | 0,85 | +88,66% |
| 510130E Fund SSE Mid-cap ETF | 369,5 K USD | 1,01% | E Fund Management Co., Ltd. | Passive | Mediana capitalización | 0,60% | 35,51 M USD | 7,500 CNY | +0,16% | 0,67 | +31,11% |
 DFEVDimensional Emerging Markets Value ETF | 366,29 K USD | 0,02% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,43% | 1,93 B USD | 42,25 USD | +2,20% | 0,97 | +63,35% |
| HMEFHSBC MSCI Emerging Markets UCITS ETF | 357,37 K USD | 0,01% | HSBC Holdings Plc | Passive | Mercado completo | 0,15% | 4,16 B USD | 1.264,0 GBX | +0,60% | 0,27 | +73,78% |
 512080CICC CSI A500 Exchange Traded Fund Units | 357,26 K USD | 0,21% | Government of China | Passive | Alta capitalización | 0,20% | 10,8 K USD | 1,389 CNY | −0,43% | 0,95 | — |
 KCAIKraneShares China Alpha Index ETF | 342,96 K USD | 3,00% | China International Capital Corp. Ltd. | Passive | Mercado completo | 0,79% | 11,44 M USD | 32,56 USD | +0,59% | 0,85 | +64,05% |
| 159355Hwaao WP CSI 800 Dividend Low Volatility Index Exchange Traded Fund Units | 332,4 K USD | 1,36% | Hwabao WP Fund Management Co., Ltd. | Passive | Alta rentabilidad por dividendo | 0,60% | 22,68 M USD | 1,056 CNY | −0,09% | 0,66 | +4,41% |
| 510670ChinaAMC SSE 180 ETF | 327,53 K USD | 0,56% | CITIC Securities Co., Ltd. | Passive | Mercado completo | 0,20% | 49,67 M USD | 1,017 CNY | −0,78% | 2,39 | — |
 283580Samsung KODEX China CSI300 ETF | 327,04 K USD | 0,17% | Samsung Life Insurance Co., Ltd. | Passive | Mercado completo | 0,12% | 192,27 M USD | 16.940 KRW | +0,68% | 0,61 | +41,70% |
| DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C- | 319,32 K USD | 0,22% | Deutsche Bank AG | Passive | Mercado completo | 0,60% | 153,95 M USD | 36,395 EUR | +0,28% | 0,46 | +41,71% |
| 562000Hwabao WP CSI A100 Index ETF Units | 318,53 K USD | 0,40% | Hwabao WP Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 64,56 M USD | 0,638 CNY | −0,78% | 0,51 | +35,13% |
 CNAAAmundi MSCI China A UCITS ETF -Acc- | 309,18 K USD | 0,20% | SAS Rue la Boétie | Passive | Mercado completo | 0,35% | 151,24 M USD | 206,15 USD | +0,06% | 4,30 | +29,63% |
| 159359HuaAn CSI A500 Exchange Traded Fund Units | 284,74 K USD | 0,22% | Guotai Junan Securities Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,366 CNY | −0,29% | 1,41 | — |
| HMCAHSBC MSCI China A UCITS ETF USD | 279,37 K USD | 0,21% | HSBC Holdings Plc | Passive | Mercado completo | 0,30% | 91,87 M USD | 9,638 GBP | +0,08% | 0,23 | +21,11% |
| HCAAHSBC MSCI China A UCITS ETF AccumUSD | 279,37 K USD | 0,21% | HSBC Holdings Plc | Passive | Mercado completo | 0,30% | 42,14 M USD | 13,530 USD | −0,07% | 1,12 | +38,05% |