China Hainan Rubber Industry 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 China Hainan Rubber Industry 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 | Cambio % | Volumen relativo | Rentabilidad total valor liquidativo 3Año (Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 510500CSI 500 ETF | 16,7 M USD | 0,11% | 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 | 9,31 M USD | 0,55% | China Universal Asset Management Co., Ltd. | Passive | Productos de consumo básico | 0,60% | — | 0,773 CNY | +2,25% | 1,80 | — |
 159825Fullgoal CSI Agriculture Thematic Index Exchange Traded Fund | 3,63 M USD | 1,39% | Fullgoal Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 386,51 M USD | 0,894 CNY | +3,71% | 2,18 | −1,60% |
 512500ChinaAMC CSI 500 Index ETF | 1,97 M USD | 0,11% | CITIC Securities Co., Ltd. | Passive | Baja capitalización | 0,60% | 2,32 B USD | 4,665 CNY | +0,60% | 0,53 | +38,50% |
 159922Harvest CSI 500 ETF | 1,71 M USD | 0,11% | Harvest Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 1,98 B USD | 3,356 CNY | +0,63% | 0,36 | +40,92% |
| 510210SSE Composite Index ETF | 1,62 M USD | 0,33% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 1,03 B USD | 1,041 CNY | +0,58% | 0,74 | +216,60% |
| 510630SSE Consumer Staples ETF Index Sponsor Fund | 664,87 K USD | 1,11% | CITIC Securities Co., Ltd. | Passive | Productos de consumo básico | 0,60% | 67,57 M USD | 0,900 CNY | +2,16% | 0,96 | −27,73% |
 510580E Fund CSI 500 ETF | 419,58 K USD | 0,10% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 608,92 M USD | 4,309 CNY | +0,42% | 0,64 | +462,03% |
 512600Harvest CSI Consumer Staples ETF | 365,63 K USD | 0,55% | 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% |
| 516810ChinaAMC CSI Agriculture Thematic Index ETF | 336,58 K USD | 1,37% | CITIC Securities Co., Ltd. | Passive | Esquema | 0,60% | 40,43 M USD | 0,916 CNY | +3,85% | 1,37 | +3,06% |
| 510510GF CSI 500 ETF | 292,89 K USD | 0,11% | GF Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 2,660 CNY | +0,64% | 0,47 | — |
| 516550Harvest CSI Grand Agriculture ETF | 257,21 K USD | 0,94% | Harvest Fund Management Co., Ltd. | Passive | Esquema | 0,60% | 31,35 M USD | 0,818 CNY | +2,63% | 1,04 | +5,26% |
 159337Tibet Dongcai CSI 500 Exchange Traded Fund | 227,31 K USD | 0,11% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Mercado ampliado | — | — | 1,876 CNY | +0,54% | 0,74 | — |
| 562900E Fund CSI Modern Agriculture Exchange Traded Fund | 220,85 K USD | 2,28% | E Fund Management Co., Ltd. | Passive | Esquema | 0,20% | 17,33 M USD | 0,828 CNY | +4,02% | 1,53 | −15,85% |
| 515800CSI 800 Index ETF | 190,29 K USD | 0,03% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,299 CNY | +0,31% | 0,51 | — |
 159827Yinhua CSI Agriculture Thematic Index Exchange Traded Fund Units | 177,32 K USD | 1,35% | Yinhua Fund Management Co., Ltd. | Passive | Esquema | 0,60% | — | 0,964 CNY | +3,88% | 2,96 | −2,42% |
 512510Huatai-Pinebridge CSI 500 ETF | 150,84 K USD | 0,11% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 2,439 CNY | +0,37% | 0,62 | +13,75% |
 560680GF CSI All-Share Consumer Staples ETF | 91,89 K USD | 0,55% | 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 | 84,18 K USD | 0,11% | 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% |
 510530ICBCCS CSI 500 ETF | 57,83 K USD | 0,11% | 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 | 57,11 K USD | 0,55% | 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 | 55,66 K USD | 0,54% | 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% |
 ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 46,59 K USD | 0,13% | Deutsche Bank AG | Passive | Baja capitalización | 0,65% | 36,91 M USD | 43,22 USD | −0,24% | 0,51 | +37,30% |
 C500.USDInvesco S&P China A MidCap 500 Swap UCITS ETF | 42,34 K USD | 0,11% | Invesco Ltd. | Passive | Mediana capitalización | 0,35% | 40,77 M USD | 9,068 USD | −4,70% | 0,93 | +68,56% |
 510560China Life AMP CSI 500 ETF | 27,2 K USD | 0,11% | Government of China | Passive | Mercado ampliado | 0,60% | 22,81 M USD | 2,039 CNY | +0,94% | 1,02 | +44,18% |
 561950CMF CSI 500 Enhanced Strategy Exchange Traded Fund Units | 26,22 K USD | 0,23% | China Merchants Bank Co., Ltd. | Passive | Mercado ampliado | 0,60% | — | 1,483 CNY | +0,47% | 0,86 | — |
 00783Fubon China CSI 500 Index ETF | 15,72 K USD | 0,16% | 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 | 15,35 K USD | 0,11% | 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 | 13,31 K USD | 0,11% | Bank of China Investment Management Co., Ltd. | Passive | Mercado ampliado | 0,20% | — | 1,738 CNY | +0,58% | 0,28 | — |
 515590Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Securities Investment Funds Units | 12,98 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% |
| 515530Taikang CSI 500 Exchange Traded Fund Units | 11,99 K USD | 0,11% | Taikang Life Insurance Co., Ltd. | Passive | Mercado ampliado | 0,45% | — | 4,532 CNY | +0,40% | 1,16 | +37,29% |
 DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 11,53 K USD | 0,03% | WisdomTree, Inc. | Passive | Baja capitalización | 0,54% | 42,5 M USD | 1.739,2 GBX | −0,37% | 0,10 | +30,14% |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 9,42 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% |
 WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF | 9,05 K USD | 0,04% | State Street Corp. | Passive | Mercado completo | 0,35% | 21,37 M USD | 28,72 AUD | +0,81% | 5,63 | +45,76% |
| 159935INVESCO GREAT WALL | 8,96 K USD | 0,11% | 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% |
| 560950China Universal CSI 500 Enhanced Strategy Exchange Traded Fund Units | 7,84 K USD | 0,10% | China Universal Asset Management Co., Ltd. | Passive | Baja capitalización | 0,90% | — | 1,453 CNY | +0,90% | 0,39 | — |
| 510550Founder Fubon CSI 500 Exchange Traded Fund Units | 3,95 K USD | 0,11% | 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 | 3,16 K USD | 0,11% | Industrial Bank Co., Ltd. | Passive | Baja capitalización | 0,60% | — | 1,303 CNY | +0,93% | 0,54 | — |
 159800Penghua CSI 800 Exchange Traded Fund | 1,78 K USD | 0,03% | 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 | 1,51 K USD | 0,07% | Yinhua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,376 CNY | +0,29% | 0,84 | — |