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Universal Scientific Industrial (Shanghai) Co., Ltd. Class AUniversal Scientific Industrial (Shanghai) Co., Ltd. Class AUniversal Scientific Industrial (Shanghai) Co., Ltd. Class A

Universal Scientific Industrial (Shanghai) 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 Universal Scientific Industrial (Shanghai) 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
19,96 M USD0,13%
China Southern Asset Management Co., Ltd.
Passive
Mercado ampliado
0,60%11,43 B USD8,421 CNY+0,60%0,50+38,70%
CQQQInvesco China Technology ETF
7,54 M USD0,27%
Invesco Ltd.
Passive
Tecnología de la información
0,65%2,78 B USD48,78 USD+0,08%2,58+14,75%
515050China AMC CSI 5G Communication Exchanged Open Index Securities Investment Fund
5,35 M USD0,56%
CITIC Securities Co., Ltd.
Passive
Esquema
0,60%1,12 B USD2,384 CNY−0,50%0,85+175,28%
CNYAiShares MSCI China A UCITS ETF4,64 M USD0,16%
BlackRock, Inc.
Passive
Mercado completo
0,40%2,43 B USD5,8875 USD+0,13%2,26+20,10%
159201ChinaAMC CNI Free Cash Flow Index Exchange Traded Fund Units
2,47 M USD0,49%
CITIC Securities Co., Ltd.
Passive
Mercado completo
0,60%2,28 B USD1,391 CNY+0,36%0,81—
512500ChinaAMC CSI 500 Index ETF
2,35 M USD0,13%
CITIC Securities Co., Ltd.
Passive
Baja capitalización
0,60%2,32 B USD4,665 CNY+0,60%0,53+38,50%
159922Harvest CSI 500 ETF
2,04 M USD0,13%
Harvest Fund Management Co., Ltd.
Passive
Mercado completo
0,20%1,98 B USD3,356 CNY+0,63%0,36+40,92%
MCHIiShares MSCI China ETF
1,78 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,59%6,93 B USD56,72 USD+0,96%0,95+27,27%
00877Fuh Hwa China 5G Communication ETF1,18 M USD0,94%
Fuh Hwa Securities Investment Trust Co., Ltd.
Passive
Esquema
1,00%122,27 M USD27,83 TWD−1,03%0,69+185,69%
159994Yinhua CSI 5G Communication Index ETF Fund
1,17 M USD0,56%
Yinhua Fund Management Co., Ltd.
Passive
Esquema
0,60%—0,978 CNY−0,20%0,70+172,84%
EMGFiShares Emerging Markets Equity Factor ETF
1,07 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,26%1,58 B USD60,93 USD−0,65%0,68+68,15%
ICHNiShares MSCI China UCITS ETF AccumUSD
1,03 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,28%3,64 B USD5,8160 USD+1,69%1,10+25,05%
ICHDiShares MSCI China UCITS ETF USD
1,03 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,28%436,1 M USD4,9310 USD+0,96%1,03+24,99%
510210SSE Composite Index ETF
843,97 K USD0,17%
Fullgoal Fund Management Co., Ltd.
Passive
Mercado completo
0,60%1,03 B USD1,041 CNY+0,58%0,74+216,60%
XMMEXtrackers MSCI Emerging Markets UCITS ETF683,25 K USD0,01%
Deutsche Bank AG
Passive
Mercado completo
0,18%10,98 B USD79,29 USD−0,33%0,53+63,17%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD683,25 K USD0,01%
Deutsche Bank AG
Passive
Mercado completo
0,18%336,54 M USD10,315 USD+0,07%0,02+63,15%
2801iShares Core MSCI China ETF Units
594,24 K USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,20%2,22 B USD25,46 HKD+1,60%3,29+24,66%
ZEMBMO MSCI Emerging Markets Index ETF
575,42 K USD0,03%
Bank of Montreal
Passive
Mercado completo
0,31%2,04 B USD28,12 CAD−0,14%0,72+57,48%
510580E Fund CSI 500 ETF
501,22 K USD0,13%
E Fund Management Co., Ltd.
Passive
Mercado completo
0,20%608,92 M USD4,309 CNY+0,42%0,64+462,03%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution487,1 K USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,30%846,35 M USD9,536 USD+1,46%0,23+22,69%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C487,1 K USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,65%1,22 B USD18,930 USD+1,07%2,86+23,44%
512330CSI 500 Information Technology Index ETF Index Fund
484,88 K USD0,60%
China Southern Asset Management Co., Ltd.
Passive
Tecnología de la información
0,60%91,62 M USD1,578 CNY+0,51%0,76+66,91%
159997Tianhong CSI Electronics ETF
452,83 K USD0,26%
Ant Group Co., Ltd.
Passive
Esquema
0,60%—1,689 CNY+0,18%0,65—
GXCState Street SPDR S&P China ETF
400,12 K USD0,08%
State Street Corp.
Passive
Mercado completo
0,59%494,32 M USD94,89 USD+0,95%1,08+30,42%
CNYAiShares MSCI China A ETF
374,92 K USD0,18%
BlackRock, Inc.
Passive
Mercado completo
0,60%211,34 M USD34,94 USD−0,43%1,35+19,02%
510510GF CSI 500 ETF
348,72 K USD0,13%
GF Securities Co., Ltd.
Passive
Mercado completo
0,60%—2,660 CNY+0,64%0,47—
FLXCFranklin FTSE China UCITS ETF USD
329,85 K USD0,02%
Franklin Resources, Inc.
Passive
Mercado completo
0,19%2,08 B USD26,835 EUR+1,07%0,25+34,63%
HMCHHSBC MSCI China UCITS ETF309,53 K USD0,03%
HSBC Holdings Plc
Passive
Alta capitalización
0,28%1,03 B USD585,00 GBX+1,08%0,23+10,60%
HCHAHSBC MSCI China UCITS ETF Accum USD309,53 K USD0,03%
HSBC Holdings Plc
Passive
Alta capitalización
0,28%131,42 M USD8,715 USD+1,47%0,00+22,73%
159222E Fund CNI Free Cash Flow Index Exchange Traded Fund Units
305,63 K USD0,48%
E Fund Management Co., Ltd.
Passive
Resultado objetivo
0,20%226,01 M USD1,477 CNY+0,20%0,62—
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD304,14 K USD0,06%
HSBC Holdings Plc
Passive
Mercado completo
0,25%85,09 M USD22,485 USD−0,35%0,18+43,67%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD304,14 K USD0,06%
HSBC Holdings Plc
Passive
Mercado completo
0,25%454,3 M USD24,288 USD−0,17%0,17+65,97%
HMEFHSBC MSCI Emerging Markets UCITS ETF301,14 K USD0,01%
HSBC Holdings Plc
Passive
Mercado completo
0,19%3,79 B USD1.094,5 GBX−0,73%0,84+43,37%
561100Fullgoal CSI Consumer Electronics Thematic ETF Units
280,93 K USD0,44%
Fullgoal Fund Management Co., Ltd.
Passive
Consumo discrecional
0,60%96,22 M USD1,310 CNY0,00%0,57+48,31%
CNAAAmundi MSCI China A UCITS ETF -Acc-268,21 K USD0,16%
SAS Rue la Boétie
Passive
Mercado completo
0,35%163,52 M USD192,57 USD+0,10%0,06+19,96%
159337Tibet Dongcai CSI 500 Exchange Traded Fund
265,41 K USD0,13%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Mercado ampliado
——1,876 CNY+0,54%0,74—
515800CSI 800 Index ETF
227,03 K USD0,03%
China Universal Asset Management Co., Ltd.
Passive
Mercado completo
0,20%—1,299 CNY+0,31%0,51—
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
217,87 K USD0,16%
Deutsche Bank AG
Passive
Mercado completo
0,60%135,91 M USD34,405 EUR−0,19%1,15+26,08%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD201,98 K USD0,07%
HSBC Holdings Plc
Passive
Esquema
0,18%234,06 M USD20,145 USD−0,01%0,64+57,34%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD201,98 K USD0,07%
HSBC Holdings Plc
Passive
Esquema
0,18%68,38 M USD13,902 GBP−0,62%0,81+25,48%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD194,36 K USD0,16%
HSBC Holdings Plc
Passive
Mercado completo
0,40%665,88 K USD12,471 USD−0,18%0,00—
HMCAHSBC MSCI China A UCITS ETF USD194,36 K USD0,16%
HSBC Holdings Plc
Passive
Mercado completo
0,30%79,61 M USD9,175 GBP−0,64%1,26+6,78%
HCAAHSBC MSCI China A UCITS ETF AccumUSD194,36 K USD0,16%
HSBC Holdings Plc
Passive
Mercado completo
0,30%42,44 M USD12,702 USD+0,06%0,00+29,40%
DFEVDimensional Emerging Markets Value ETF
187,76 K USD0,01%
Dimensional Holdings, Inc.
Active
Mercado completo
0,43%1,5 B USD35,97 USD−0,44%8,75+42,97%
159610INVESCO Great Wall CSI 500 Enhanced Strategy ETF
184,97 K USD0,31%
Invesco Ltd.
Active
Mercado ampliado
0,60%36,54 M USD1,231 CNY+0,65%0,48+44,77%
512510Huatai-Pinebridge CSI 500 ETF
181,7 K USD0,13%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Mercado completo
0,20%—2,439 CNY+0,37%0,62+13,75%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
123,57 K USD0,01%
State Street Corp.
Passive
Mercado completo
0,18%1,74 B USD77,038 EUR−0,26%0,83+49,86%
561600PING AN CSI Consumer Electronics Thematic ETF
101,88 K USD0,44%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Consumo discrecional
0,60%39,88 M USD1,213 CNY−0,16%0,47+74,23%
510590PING AN CSI 500 Exchange Traded Fund Units
99,02 K USD0,13%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Baja capitalización
0,60%189,72 M USD8,874 CNY+0,85%0,23+39,54%
ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
96,5 K USD0,26%
Deutsche Bank AG
Passive
Baja capitalización
0,65%36,91 M USD43,22 USD−0,24%0,51+37,30%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
95,98 K USD0,02%
State Street Corp.
Passive
Mercado completo
0,49%382,7 M USD139,47 USD−0,85%0,60+51,72%
510980China Universal Shanghai Composite Index Exchange Traded Fund
87,79 K USD0,24%
China Universal Asset Management Co., Ltd.
Passive
Alta capitalización
——1,434 CNY+0,63%1,03—
561950CMF CSI 500 Enhanced Strategy Exchange Traded Fund Units
86,16 K USD0,77%
China Merchants Bank Co., Ltd.
Passive
Mercado ampliado
0,60%—1,483 CNY+0,47%0,86—
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD79,18 K USD0,08%
Invesco Ltd.
Passive
Mercado completo
0,35%101,21 M USD30,643 USD+0,96%0,00+26,00%
TCHIiShares MSCI China Multisector Tech ETF
79,15 K USD0,19%
BlackRock, Inc.
Passive
Esquema
0,59%41,76 M USD22,24 USD+0,37%0,63+26,58%
159811Bosera CSI 5G Industry 50 ETF
77,17 K USD0,48%
Bosera Asset Management Co., Ltd.
Passive
Esquema
0,55%21,42 M USD2,382 CNY−1,04%0,42+151,99%
159221Harvest CNI Free Cash Flow Index ETF Units
75,34 K USD0,48%
Harvest Fund Management Co., Ltd.
Passive
Mercado completo
—168,38 M USD1,388 CNY+0,43%1,23—
510530ICBCCS CSI 500 ETF
69,21 K USD0,13%
ICBC UBS Asset Management Co. Ltd.
Passive
Mercado ampliado
0,52%53,87 M USD9,081 CNY+0,31%0,90+31,43%
C500.USDInvesco S&P China A MidCap 500 Swap UCITS ETF
68,85 K USD0,18%
Invesco Ltd.
Passive
Mediana capitalización
0,35%40,77 M USD9,068 USD−4,70%0,93+68,56%
159779CMF CSI Consumer Electronics Thematic Exchange Traded Fund Units
68,39 K USD0,44%
China Merchants Bank Co., Ltd.
Passive
Esquema
0,60%—1,161 CNY−0,17%0,54—
JRDCChina A Research Enhanced Index Equity Active UCITS ETF USD66,59 K USD0,26%
JPMorgan Chase & Co.
Passive
Mercado completo
0,40%5,7 M USD23,553 USD+0,17%0,00+33,52%
JREC.USDChina A Research Enhanced Index Equity Active UCITS ETF Accum USD
66,59 K USD0,26%
JPMorgan Chase & Co.
Passive
Mercado completo
0,47%20,32 M USD25,625 USD−0,35%1,55+32,10%
FLCHFranklin FTSE China ETF
66,31 K USD0,02%
Franklin Resources, Inc.
Passive
Mercado completo
0,19%262,72 M USD22,74 USD+0,66%1,45+31,53%
515920Bosera CSI Inteligent Consumer Index ETF
64,31 K USD0,26%
Bosera Asset Management Co., Ltd.
Passive
Esquema
0,60%14,4 M USD1,135 CNY−0,26%0,87+54,72%
512260HuaAn CSI 500 Sector Neutral Low volatility ETF
61,04 K USD0,75%
Guotai Junan Securities Co., Ltd.
Passive
Mercado completo
0,60%—2,048 CNY+0,59%0,20—
563990Fullgoal CSI 800 Free Cash Flow Index Exchange Traded Fund
60,02 K USD0,48%
Fullgoal Fund Management Co., Ltd.
Passive
Mercado completo
0,60%94,63 M USD1,427 CNY+0,63%0,47—
159617ChinaAMC CSI Smart Selected 500 Value Stable Strategy Exchange Traded Fund Units
59 K USD1,19%
CITIC Securities Co., Ltd.
Passive
Mercado completo
0,60%5,77 M USD1,472 CNY+1,17%0,75+26,44%
3470Global X FTSE Greater China ETF
54,01 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercado completo
0,15%395,31 M USD76,70 HKD+2,10%2,90—
510290SSE 380 ETF
51,91 K USD0,23%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,60%24,68 M USD2,742 CNY+0,55%0,52+30,89%
512650CSI Yangtze River Delta Area Development Exchange Traded Fund Units
51,65 K USD0,10%
China Universal Asset Management Co., Ltd.
Passive
Esquema
0,20%—1,330 CNY+0,68%0,52—
160119China Southern CSI 500 ETF
38,07 K USD0,01%
China Southern Asset Management Co., Ltd.
Passive
Mercado ampliado
0,60%—2,325 CNY+0,52%0,31—
00739Yuanta MSCI China A ETF
37,93 K USD0,16%
Yuanta Financial Holding Co. Ltd.
Passive
Mercado completo
0,80%23,42 M USD27,33 TWD−0,69%1,08+22,60%
561310Guotai CSI Consumer Electronics Thematic ETF
36,75 K USD0,44%
Guotai Asset Management Co., Ltd.
Passive
Consumo discrecional
0,60%6,7 M USD1,175 CNY+0,17%1,41+81,41%
517850China Universal CSI SH-HK-SZ Zhangjiang Innovation 50 ETF Units
35,12 K USD0,47%
China Universal Asset Management Co., Ltd.
Passive
Mercado completo
0,20%—1,201 CNY+0,33%0,43—
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD34,79 K USD0,05%
China International Capital Corp. Ltd.
Passive
Alta capitalización
0,55%65,06 M USD15,444 USD+0,74%0,17+32,70%
3040Global X MSCI China ETF
34,78 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercado completo
0,18%136,63 M USD35,76 HKD+1,76%0,05+24,02%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD34,19 K USD0,01%
HSBC Holdings Plc
Passive
Mercado completo
0,52%373,24 M USD56,50 GBP−0,09%0,39+48,45%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD34,19 K USD0,01%
HSBC Holdings Plc
Passive
Mercado completo
0,45%25,22 M USD70,54 USD+0,56%0,45+53,80%
159620ChinaAMC CSI Smart Selected 500 Growth Innovation Index Exchange Traded Fund
33,28 K USD0,68%
CITIC Securities Co., Ltd.
Passive
Mercado completo
0,60%5,31 M USD1,276 CNY+1,19%0,28+37,90%
510560China Life AMP CSI 500 ETF
32,46 K USD0,13%
Government of China
Passive
Mercado ampliado
0,60%22,81 M USD2,039 CNY+0,94%1,02+44,18%
00783Fubon China CSI 500 Index ETF
25,53 K USD0,27%
Fubon Financial Holding Co., Ltd.
Passive
Mercado completo
1,00%9,58 M USD28,95 TWD−0,21%1,21+47,20%
560950China Universal CSI 500 Enhanced Strategy Exchange Traded Fund Units
24,7 K USD0,31%
China Universal Asset Management Co., Ltd.
Passive
Baja capitalización
0,90%—1,453 CNY+0,90%0,39—
563680China Universal CSI 800 Free Cash Flow Index ETF Units
21,64 K USD0,47%
China Universal Asset Management Co., Ltd.
Passive
Mercado completo
——1,406 CNY+0,72%1,55—
159723China Universal CSI SH-HK-SZ Technology Top ETF
20,21 K USD0,21%
China Universal Asset Management Co., Ltd.
Passive
Mercado completo
0,20%—0,996 CNY+1,84%0,64—
561350Guotai CSI 500 ETF
18,17 K USD0,13%
Guotai Asset Management Co., Ltd.
Passive
Mercado completo
0,60%17,28 M USD1,313 CNY+0,61%0,92+41,50%
515190BOC Securities CSI 500 ETF
15,92 K USD0,13%
Bank of China Investment Management Co., Ltd.
Passive
Mercado ampliado
0,20%—1,738 CNY+0,58%0,28—
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
14,59 K USD0,01%
SAS Rue la Boétie
Active
Mercado completo
0,35%148,4 M USD6,266 EUR+0,02%0,16—
CHNA.BCI ICBCUBS S&P China 500 Index ETF Trust Units -Non-Hedged-
14,32 K USD0,02%
CI Financial Corp.
Passive
Alta capitalización
0,62%72,71 M USD28,16 CAD−0,25%2,01+28,12%
515530Taikang CSI 500 Exchange Traded Fund Units
14,29 K USD0,13%
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
14,09 K USD0,20%
First Seafront Fund Management Co., Ltd.
Passive
Mercado completo
0,20%11,1 M USD2,039 CNY+1,39%0,86+42,19%
515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
11,23 K USD0,03%
E Fund Management Co., Ltd.
Passive
Mercado completo
0,20%91,91 M USD1,693 CNY+0,36%0,76+34,05%
159935INVESCO GREAT WALL
10,82 K USD0,13%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Baja capitalización
0,60%24,8 M USD2,618 CNY+0,89%0,49+35,92%
562560ChinaAMC All Share Information Technology Index Exchange Traded Fund Units
10,62 K USD0,19%
CITIC Securities Co., Ltd.
Passive
Consumo discrecional
0,60%6,18 M USD1,912 CNY+0,42%0,08+45,34%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
10,41 K USD0,02%
China Universal Asset Management Co., Ltd.
Passive
Mercado completo
0,20%—1,004 CNY+0,80%0,72—
562330Yinhua CSI 500 Value Exchange Traded Fund Units
10 K USD0,45%
Yinhua Fund Management Co., Ltd.
Passive
Mercado ampliado
0,60%—1,344 CNY+0,22%0,25—
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
9,19 K USD0,02%
Fullgoal Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%25,83 M USD1,028 CNY+1,28%0,47+32,17%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF
9,14 K USD0,04%
State Street Corp.
Passive
Mercado completo
0,35%21,37 M USD28,72 AUD+0,81%5,63+45,76%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
9,14 K USD0,01%
Deutsche Bank AG
Passive
Mercado completo
0,66%88,39 M USD34,17 USD−0,42%1,00+67,25%
3118Harvest MSCI China A Index ETF HKD
8,58 K USD0,15%
Harvest Fund Management Co., Ltd.
Passive
Mercado completo
0,49%5,64 M USD18,18 HKD−3,81%1,88+8,65%
510550Founder Fubon CSI 500 Exchange Traded Fund Units
4,7 K USD0,12%
Founder Fubon Fund Management Co., Ltd.
Passive
Mercado ampliado
0,60%—2,116 CNY+0,52%0,41−14,21%
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