Huatai Securities Co., Ltd. Class A
No hay operaciones
No hay operaciones
Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Huatai Securities 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 512880Guotai All-Share Index Securities Companies ETF | 542,01 M USD | 6,64% | Guotai Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 9,41 B USD | 1,097 CNY | −1,44% | 1,36 | +23,75% |
 512000Hwabao WP CSI Securities Companies Index ETF Fund | 375,82 M USD | 6,60% | Hwabao WP Fund Management Co., Ltd. | Passive | Información financiera | 0,60% | 6,03 B USD | 0,524 CNY | −1,50% | 1,08 | +23,45% |
 510300Huatai-PineBridge CSI 300 ETF | 321,88 M USD | 0,53% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Alta capitalización | 0,60% | — | 4,589 CNY | −3,45% | 2,78 | +3,58% |
 510310E Fund Seeded CSI 300 ETF | 232,26 M USD | 0,54% | E Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 6,91 B USD | 4,455 CNY | −3,40% | 1,84 | +23,29% |
 510330China AMC CSI 300 Index ETF (CN) | 177,25 M USD | 0,54% | CITIC Securities Co., Ltd. | Passive | Alta capitalización | 0,60% | 5,87 B USD | 4,802 CNY | −3,15% | 3,34 | +26,25% |
 159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund | 152,84 M USD | 0,54% | Harvest Fund Management Co., Ltd. | Passive | Alta capitalización | 0,60% | 4,23 B USD | 4,795 CNY | −3,23% | 2,63 | +24,26% |
 159842Yinhua CSI Securities Company ETF | 99,71 M USD | 6,35% | Yinhua Fund Management Co., Ltd. | Passive | Información financiera | 0,60% | — | 1,044 CNY | −1,42% | 1,17 | +28,18% |
 159841Tianhong All-Share Index Securities Companies Exchange Traded Fund | 97,4 M USD | 6,60% | Ant Group Co., Ltd. | Passive | Mercado completo | 0,60% | — | 0,995 CNY | −1,29% | 1,07 | — |
 512900China Southern CSI All Share Securities Companies Etf | 70,36 M USD | 6,65% | China Southern Asset Management Co., Ltd. | Passive | Mercado completo | 0,60% | 1,24 B USD | 1,085 CNY | −1,36% | 1,04 | +23,16% |
 159993Penghua China Securities Leading ETF | 56,84 M USD | 9,71% | Penghua Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,191 CNY | −1,57% | 1,02 | — |
| 512570E Fund CSI All Share Brokerage ETF Fund | 21,79 M USD | 6,64% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 676,77 M USD | 1,102 CNY | −1,61% | 1,10 | +25,09% |
| 159787E Fund CSI All Share Construction Materials Exchange Traded Fund Units | 21,79 M USD | 6,64% | E Fund Management Co., Ltd. | Passive | Mercado completo | 0,20% | 11,45 M USD | 0,571 CNY | −1,21% | 1,18 | −9,06% |
 510230SSE 180 Financial ETF | 18,59 M USD | 2,77% | Guotai Asset Management Co., Ltd. | Passive | Información financiera | 0,60% | 117,98 M USD | 1,286 CNY | +0,63% | 1,07 | +29,15% |
 510180Huaan SSE 180 ETF Index Fund | 17,99 M USD | 0,54% | Guotai Junan Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 3,842 CNY | −2,59% | 1,42 | — |
 ESGEiShares ESG Aware MSCI EM ETF | 14,54 M USD | 0,22% | BlackRock, Inc. | Passive | Mercado completo | 0,25% | 6,71 B USD | 51,09 USD | −0,64% | 1,62 | +70,15% |
 159692Eastmoney CSI Securities House 30 Exchange Traded Fund Units | 10,55 M USD | 7,97% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Mercado completo | 0,55% | — | 1,226 CNY | −1,76% | 1,09 | — |
| 3188ChinaAMC CSI 300 Index ETF HKD | 9,92 M USD | 0,38% | CITIC Securities Co., Ltd. | Passive | Alta capitalización | 0,82% | — | 54,64 HKD | −4,14% | 1,36 | — |
| CNYAiShares MSCI China A UCITS ETF | 9,28 M USD | 0,30% | BlackRock, Inc. | Passive | Mercado completo | 0,40% | 2,95 B USD | 5,8125 USD | −3,41% | 0,09 | +32,85% |
| XSEMiShares ESG Aware MSCI Emerging Markets Index ETF | 9,18 M USD | 0,21% | BlackRock, Inc. | Passive | Mercado completo | 0,39% | 4,31 B USD | 31,93 CAD | −0,34% | 1,83 | +83,24% |
 FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF | 8,17 M USD | 0,19% | FMR LLC | Active | Mercado completo | 0,50% | 4,38 B USD | 5,275 GBP | −1,81% | 0,01 | +63,85% |
| 515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units | 6,29 M USD | 0,54% | Tianhong Fund Management Co., Ltd | Passive | Alta capitalización | 0,60% | — | 1,320 CNY | −3,30% | 2,33 | +27,74% |
 ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 6,14 M USD | 0,45% | Deutsche Bank AG | Passive | Alta capitalización | 0,65% | 1,39 B USD | 33,65 USD | −2,62% | 0,70 | +35,05% |
| EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD | 3,74 M USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,18% | 1,22 B USD | 7,798 USD | −1,88% | 1,31 | +72,07% |
| EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD | 3,74 M USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,26% | 9 B USD | 7,831 EUR | −1,98% | 0,90 | +68,94% |
| EEMiShares MSCI Emerging Markets ETF | 3,67 M USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,72% | 29,03 B USD | 63,66 USD | −0,83% | 0,88 | +69,29% |
| 515630Penghua CSI 800 Securities Insurance ETF | 3,63 M USD | 4,91% | Penghua Fund Management Co., Ltd. | Passive | Información financiera | 0,60% | — | 1,268 CNY | −0,86% | 0,80 | — |
| 516200Huaan Csi All Share Securities Cos. ETF | 3,56 M USD | 6,58% | Guotai Junan Securities Co., Ltd. | Passive | Mercado completo | 0,60% | — | 1,051 CNY | −1,22% | 0,92 | — |
 515850Fullgoal CSI Securities ETF | 3,52 M USD | 6,62% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado inmobiliario | 0,60% | 91,9 M USD | 1,367 CNY | −1,37% | 1,00 | +26,28% |
| MCHIiShares MSCI China ETF | 3,22 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,59% | 6,14 B USD | 52,93 USD | −2,23% | 0,33 | +28,56% |
| 2846iShares Core CSI 300 ETF | 3,21 M USD | 0,45% | BlackRock, Inc. | Passive | Alta capitalización | 0,38% | 704,13 M USD | 35,46 HKD | −3,54% | 3,30 | +34,40% |
 510350ICBCCS CSI 300 ETF | 3,1 M USD | 0,53% | ICBC UBS Asset Management Co. Ltd. | Passive | Alta capitalización | 0,55% | — | 4,815 CNY | −3,12% | 1,23 | +15,48% |
 SPEMState Street SPDR Portfolio Emerging Markets ETF | 3,06 M USD | 0,02% | State Street Corp. | Passive | Mercado completo | 0,07% | 17,44 B USD | 50,15 USD | −1,72% | 2,23 | +58,64% |
 515800China Universal CSI 800 Index ETF Fund | 3 M USD | 0,39% | China Universal Asset Management Co., Ltd. | Passive | Mercado completo | 0,20% | — | 1,251 CNY | −3,92% | 3,64 | — |
 510360GF CSI 300 Index ETF Fund | 2,99 M USD | 0,54% | GF Securities Co., Ltd. | Passive | Alta capitalización | 0,60% | — | 1,750 CNY | −3,42% | 3,89 | — |
 515660CPIC CSI 300 Index ETF Fund | 2,76 M USD | 0,54% | China Pacific Insurance (Group) Co., Ltd. | Passive | Alta capitalización | 0,60% | — | 5,703 CNY | −3,17% | 3,12 | — |
| 159925China Southern CSI 300 Index ETF Units | 2,13 M USD | 0,54% | China Southern Asset Management Co., Ltd. | Passive | Alta capitalización | 0,60% | 403,08 M USD | 4,666 CNY | −2,83% | 1,81 | +28,44% |
 515560CCB CSI All Share Investment Banking & BrokerageExchange Traded Fund Units | 2,05 M USD | 6,58% | CCB Principal Asset Management Co., Ltd. | Passive | Mercado completo | 0,25% | — | 1,009 CNY | −0,88% | 1,30 | −32,97% |
| 159940GF CSI All-Share Financials ETF | 1,85 M USD | 1,96% | GF Securities Co., Ltd. | Passive | Información financiera | 0,60% | — | 1,179 CNY | −0,25% | 0,91 | — |
 SCHESchwab Emerging Markets Equity ETF | 1,69 M USD | 0,01% | The Charles Schwab Corp. | Passive | Mercado completo | 0,06% | 12,61 B USD | 35,37 USD | −1,50% | 0,87 | +57,01% |
| 510210Fullgoal SSE ETF Fund | 1,67 M USD | 0,20% | Fullgoal Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 2,04 B USD | 0,955 CNY | −2,45% | 2,96 | +73,90% |
 MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation | 1,65 M USD | 0,05% | UBS Group AG | Passive | Esquema | 0,24% | 874,1 M USD | 28,990 USD | −2,11% | 1,45 | +89,02% |
| UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution | 1,65 M USD | 0,05% | UBS Group AG | Passive | Esquema | 0,24% | 2,71 B USD | 19,336 EUR | −1,92% | 0,91 | +85,50% |
 SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 1,55 M USD | 0,06% | SAS Rue la Boétie | Passive | Mercado completo | 0,39% | 2,25 B USD | 72,16 EUR | −2,05% | 1,66 | +68,47% |
| EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution | 1,46 M USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 115,83 M USD | 22,870 USD | −2,56% | 1,19 | +74,21% |
| EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation | 1,46 M USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 9,32 B USD | 17,726 USD | −2,00% | 0,71 | +74,22% |
| UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution | 1,46 M USD | 0,01% | UBS Group AG | Passive | Mercado completo | 0,15% | 3,16 B USD | 141,090 EUR | −1,99% | 1,95 | +70,90% |
| ICHNiShares MSCI China UCITS ETF AccumUSD | 1,43 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 2,53 B USD | 5,436 USD | −2,62% | 0,17 | +29,66% |
| ICHDiShares MSCI China UCITS ETF USD | 1,43 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 91,23 M USD | 4,5845 USD | −2,77% | 0,12 | +28,31% |
| XMMEXtrackers MSCI Emerging Markets UCITS ETF | 1,42 M USD | 0,01% | Deutsche Bank AG | Passive | Mercado completo | 0,18% | 13,73 B USD | 87,84 USD | −2,26% | 1,12 | +73,64% |
| XEMDXtrackers MSCI Emerging Markets UCITS ETF USD | 1,42 M USD | 0,01% | Deutsche Bank AG | Passive | Mercado completo | 0,18% | 426,24 M USD | 11,398 USD | −1,96% | 0,74 | +73,62% |
| RQFIXtrackers Harvest CSI300 UCITS ETF Distribution 1D | 1,38 M USD | 0,45% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 310,77 M USD | 11,446 EUR | −2,84% | 1,20 | +32,94% |
| SUSMiShares MSCI EM SRI UCITS ETF | 1,34 M USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,25% | 3,35 B USD | 10,438 USD | −1,95% | 1,69 | +50,03% |
| SEMDiShares MSCI EM SRI UCITS ETF | 1,34 M USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,25% | 469,34 M USD | 7,034 USD | −1,39% | 0,77 | +49,94% |
| 159848CPIC CSI Securities Companies ETF Index Fund | 1,31 M USD | 6,58% | — | Passive | Mercado completo | 0,55% | — | 0,875 CNY | −1,24% | 0,92 | — |
 EEMKBNP Paribas Easy MSCI Emerging Min TE | 1,27 M USD | 0,03% | BNP Paribas SA | Passive | Mercado completo | 0,26% | 1,97 B USD | 16,1966 EUR | −2,17% | 1,24 | +70,26% |
 516730AXA SPDB CSI All Share Investment Banking & Brokerage 30 ETF Units | 1,22 M USD | 7,90% | AXA-SPDB Investment Managers Co., Ltd. | Passive | Información financiera | 0,60% | — | 0,999 CNY | −1,67% | 1,08 | — |
| IEEMiShares MSCI EM UCITS ETF USD (Dist) | 977,43 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,18% | 10,12 B USD | 4.678,75 GBX | −1,90% | 1,01 | +68,24% |
| XCS7Xtrackers MSCI China UCITS ETF 1D Distribution | 969,9 K USD | 0,05% | Deutsche Bank AG | Passive | Mercado completo | 0,30% | 874,25 M USD | 8,942 USD | −2,73% | 0,02 | +19,14% |
| XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 969,9 K USD | 0,05% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 1,09 B USD | 17,715 USD | −2,77% | 0,03 | +28,15% |
 FLXCFranklin FTSE China UCITS ETF USD | 941,8 K USD | 0,06% | Franklin Resources, Inc. | Passive | Mercado completo | 0,19% | 1,52 B USD | 25,310 EUR | −2,43% | 0,73 | +28,09% |
 159300Wells Fargo Csi 300 Etf | 932,81 K USD | 0,54% | Fullgoal Fund Management Co., Ltd. | Passive | Alta capitalización | 0,20% | 237,03 M USD | 4,930 CNY | −3,18% | 2,81 | +26,18% |
| 2801iShares Core MSCI China ETF Units | 917,37 K USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 1,75 B USD | 23,58 HKD | −3,28% | 0,43 | +30,21% |
 VFEMVanguard FTSE Emerging Markets UCITS ETF | 895,63 K USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,22% | 3,62 B USD | 59,120 GBP | −1,75% | 0,84 | +52,03% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 895,63 K USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,22% | 2,26 B USD | 74,10 EUR | −2,07% | 2,11 | +54,15% |
| AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 883,53 K USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 106,05 M USD | 58,38 USD | −2,01% | 0,53 | +73,24% |
| AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution | 883,53 K USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 1,29 B USD | 71,268 EUR | −2,03% | 1,17 | +70,10% |
| AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation | 883,53 K USD | 0,01% | SAS Rue la Boétie | Passive | Mercado completo | 0,18% | 4,73 B USD | 96,56 EUR | −2,10% | 1,02 | +70,11% |
 561990CMF CSI 300 Enhance Strategic Exchange Traded Fund | 835,35 K USD | 0,92% | China Merchants Bank Co., Ltd. | Active | Mercado completo | 0,60% | — | 0,972 CNY | −3,09% | 1,14 | — |
| 510130E Fund SSE Mid-cap ETF | 816,8 K USD | 2,24% | E Fund Management Co., Ltd. | Passive | Mediana capitalización | 0,60% | 33,67 M USD | 7,059 CNY | −1,97% | 2,61 | +31,36% |
| 3010iShares Core MSCI Asia ex Japan ETF | 742,23 K USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,28% | 4,81 B USD | 83,14 HKD | −4,35% | 0,45 | +78,90% |
 283580Samsung KODEX China CSI300 ETF | 653,83 K USD | 0,34% | Samsung Life Insurance Co., Ltd. | Passive | Alta capitalización | 0,12% | 190,77 M USD | 16.625 KRW | −2,55% | 0,69 | +59,74% |
 EL40Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | 653,23 K USD | 0,21% | Deutscher Sparkassen-und Giroverband eV | Passive | Mercado completo | 0,65% | 298,6 M USD | 66,900 EUR | −1,58% | 1,00 | +69,16% |
| CNYAiShares MSCI China A ETF | 646,73 K USD | 0,29% | BlackRock, Inc. | Passive | Mercado completo | 0,60% | 230,97 M USD | 34,68 USD | −2,61% | 0,53 | +31,79% |
 HMEFHSBC MSCI Emerging Markets UCITS ETF | 639,25 K USD | 0,01% | HSBC Holdings Plc | Passive | Mercado completo | 0,15% | 4,15 B USD | 1.201,0 GBX | −1,88% | 1,61 | +67,13% |
| 510030Fortune SG SSE 180 Value ETF | 581,41 K USD | 2,28% | Hwabao WP Fund Management Co., Ltd. | Passive | Alta capitalización | 0,60% | 23,86 M USD | 1,020 CNY | +0,39% | 1,30 | +24,94% |
 006205Fubon SSE180 ETF | 566,07 K USD | 0,45% | Fubon Financial Holding Co., Ltd. | Passive | Alta capitalización | 1,09% | 123,6 M USD | 39,72 TWD | −3,12% | 0,91 | +22,16% |
 159391Bosera CNI Large Cap. Value Index ETF Units | 554,76 K USD | 1,90% | Bosera Asset Management Co., Ltd. | Passive | Alta capitalización | 0,60% | — | 1,055 CNY | +0,57% | 0,56 | — |
| HMCHHSBC MSCI China UCITS ETF | 541,52 K USD | 0,05% | HSBC Holdings Plc | Passive | Alta capitalización | 0,28% | 963,47 M USD | 543,75 GBX | −2,47% | 0,77 | +25,45% |
| HCHAHSBC MSCI China UCITS ETF Accum USD | 541,52 K USD | 0,05% | HSBC Holdings Plc | Passive | Alta capitalización | 0,28% | 136 M USD | 8,174 USD | −2,56% | 0,55 | +19,18% |
 2827W.I.S.E. - CSI 300 China Tracker | 488,34 K USD | 0,44% | BOCI-Prudential Asset Management Ltd. | Passive | Alta capitalización | 1,02% | 112,19 M USD | 46,18 HKD | −3,47% | 0,22 | +35,21% |
| SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD | 477,76 K USD | 0,02% | State Street Corp. | Passive | Mercado completo | 0,18% | 2,1 B USD | 86,546 EUR | −1,82% | 3,73 | +71,02% |
| XECiShares Core MSCI Emerging Markets IMI Index ETF | 447,43 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,29% | 3,21 B USD | 42,28 CAD | −1,21% | 0,66 | +79,49% |
| XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units | 447,43 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,29% | 13,68 M USD | 31,02 USD | −0,77% | 1,09 | +72,60% |
 ZEMBMO MSCI Emerging Markets Index ETF | 439,36 K USD | 0,02% | Bank of Montreal | Passive | Mercado completo | 0,31% | 2,41 B USD | 32,06 CAD | −1,17% | 0,24 | +80,59% |
 159933UBS SDIC FUND MANAGEMENT CO LTD | 433,13 K USD | 2,30% | SDIC Capital Co., Ltd. | Passive | Mercado completo | 0,73% | 15,44 M USD | 2,814 CNY | −0,74% | 0,24 | +28,27% |
 006206Yuanta/P-shares SSE50 ETF | 432,07 K USD | 1,38% | Yuanta Financial Holding Co. Ltd. | Passive | Alta capitalización | 1,09% | 32,69 M USD | 36,87 TWD | −3,28% | 0,63 | +33,22% |
| 159330Tibet Eastmoney CSI 300 Exchange Traded Fund | 429,98 K USD | 0,53% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Alta capitalización | — | — | 1,434 CNY | −2,32% | 3,64 | — |
 192090Mirae Asset Tiger China A300 ETF | 426,98 K USD | 0,43% | Mirae Asset Global Investments Co., Ltd. | Passive | Alta capitalización | 0,63% | 99,72 M USD | 13.590 KRW | −2,27% | 0,70 | +60,95% |
| CNAAAmundi MSCI China A UCITS ETF -Acc- | 425,45 K USD | 0,30% | SAS Rue la Boétie | Passive | Mercado completo | 0,35% | 140,42 M USD | 196,98 USD | −2,29% | 0,00 | +32,83% |
 516980Harfor CSI Securities House Pioneer Strategy ETF | 416,56 K USD | 5,84% | Harfor Fund Management Co., Ltd. | Passive | Mercado completo | 0,60% | 10,97 M USD | 1,069 CNY | −1,38% | 1,19 | +19,89% |
| LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation | 410,42 K USD | 0,05% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 810,06 M USD | 15,888 EUR | −2,37% | 4,26 | +78,82% |
| DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C- | 405,62 K USD | 0,30% | Deutsche Bank AG | Passive | Mercado completo | 0,60% | 136,36 M USD | 34,530 EUR | −3,43% | 2,48 | +45,22% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 397,99 K USD | 0,01% | BlackRock, Inc. | Passive | Mercado completo | 0,72% | 3,79 B USD | 110,49 USD | −0,74% | 0,74 | +73,23% |
 510320CICC CSI 300 Index Exchange Traded Fund Units | 396,93 K USD | 0,53% | Government of China | Passive | Alta capitalización | — | 12,62 K USD | 1,244 CNY | −2,66% | 1,43 | — |
| 515390Huaan CSI 300 ETF | 389,52 K USD | 0,53% | Guotai Junan Securities Co., Ltd. | Passive | Alta capitalización | 0,20% | — | 1,335 CNY | −3,33% | 1,43 | — |
| GXCState Street SPDR S&P China ETF | 387,32 K USD | 0,09% | State Street Corp. | Passive | Mercado completo | 0,59% | 451,8 M USD | 87,62 USD | −2,20% | 0,68 | +29,81% |
 510390PING AN HS300 ETF | 385,13 K USD | 0,54% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Alta capitalización | 0,60% | 102,93 M USD | 5,169 CNY | −3,00% | 1,05 | +33,87% |
| HCAAHSBC MSCI China A UCITS ETF AccumUSD | 378,61 K USD | 0,30% | HSBC Holdings Plc | Passive | Mercado completo | 0,30% | 34,29 M USD | 12,497 USD | −3,46% | 0,00 | +32,02% |
| HCAUHSBC MSCI China A UCITS ETF AccumHedged USD | 378,61 K USD | 0,30% | HSBC Holdings Plc | Passive | Mercado completo | 0,40% | 797,13 K USD | 12,180 USD | −3,37% | 8,88 | — |
| HMCAHSBC MSCI China A UCITS ETF USD | 378,61 K USD | 0,30% | HSBC Holdings Plc | Passive | Mercado completo | 0,30% | 93,28 M USD | 9,003 GBP | −3,24% | 1,37 | +28,84% |