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Grace Fabric Technology Co., Ltd. Class AGrace Fabric Technology Co., Ltd. Class AGrace Fabric Technology Co., Ltd. Class A

Grace Fabric Technology 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 Grace Fabric Technology 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)
510500China Southern CSI 500 ETF Fund
22,04 M USD0,39%
China Southern Asset Management Co., Ltd.
Passive
Mercado ampliado
0,60%6,32 B USD7,073 CNY−0,73%0,76+39,50%
CQQQInvesco China Technology ETF
4,98 M USD0,20%
Invesco Ltd.
Passive
Tecnología de la información
0,65%2,38 B USD42,98 USD−2,05%0,36+21,03%
159922Harvest CSI 500 ETF
4,84 M USD0,40%
Harvest Fund Management Co., Ltd.
Passive
Mercado completo
0,20%1,25 B USD2,866 CNY−0,90%0,63+36,50%
512500ChinaAMC CSI 500 Index ETF
4,81 M USD0,41%
CITIC Securities Co., Ltd.
Passive
Baja capitalización
0,60%1,18 B USD4,003 CNY−0,79%0,90+35,33%
510210Fullgoal SSE ETF Fund
3,81 M USD0,29%
Fullgoal Fund Management Co., Ltd.
Passive
Mercado completo
0,60%2,45 B USD0,974 CNY−0,20%1,12+28,66%
CNYAiShares MSCI China A UCITS ETF3,22 M USD0,12%
BlackRock, Inc.
Passive
Mercado completo
0,42%2,49 B USD5,5625 USD−1,07%1,67+32,65%
510410Bosera SSE Natural Resource Index ETF
2,82 M USD2,39%
Bosera Asset Management Co., Ltd.
Passive
Esquema
0,60%—1,845 CNY+0,27%0,48+70,07%
510580E Fund CSI 500 ETF
2,58 M USD0,40%
E Fund Management Co., Ltd.
Passive
Mercado completo
0,20%668,72 M USD3,720 CNY−0,72%0,80+459,24%
510170SSE Commodity Equity Index ETF Units
1,88 M USD2,57%—
Passive
Esquema
0,70%—1,287 CNY0,00%0,42—
510510GF CSI 500 ETF
1,38 M USD0,41%
GF Securities Co., Ltd.
Passive
Mercado completo
0,60%—2,295 CNY−0,82%0,77—
MCHIiShares MSCI China ETF
1,2 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,59%5,96 B USD52,15 USD−0,76%0,45+30,14%
563210Fullgoal Hang Seng China A Specialised & Sophisticated Enterprises ETF
1,1 M USD2,65%
Fullgoal Fund Management Co., Ltd.
Passive
Mercado completo
0,60%30,21 M USD1,751 CNY−0,68%1,35—
510760Guotai SSE Composite Index ETF
1,01 M USD0,25%
Guotai Asset Management Co., Ltd.
Passive
Alta capitalización
0,60%778,43 M USD1,302 CNY−0,38%1,04+24,79%
161715CMF CSI Commodity Equity Index Classification Securities Investment Fund
933,33 K USD1,29%
China Merchants Bank Co., Ltd.
Passive
Tecnología de la información
1,00%—2,090 CNY−0,95%0,96—
510590PING AN CSI 500 Exchange Traded Fund Units
835,7 K USD0,42%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Baja capitalización
0,60%144,6 M USD7,669 CNY−1,12%1,84+37,51%
515800China Universal CSI 800 Index ETF Fund
675,59 K USD0,11%
China Universal Asset Management Co., Ltd.
Passive
Mercado completo
0,20%—1,184 CNY−0,67%0,79—
512510Huatai-Pinebridge CSI 500 ETF
613,1 K USD0,39%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Mercado completo
0,20%—2,125 CNY−0,70%0,58+13,75%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD602,33 K USD0,00%
Deutsche Bank AG
Passive
Mercado completo
0,22%892,12 M USD11,895 USD−0,66%0,92+92,06%
XMMEXtrackers MSCI Emerging Markets UCITS ETF602,33 K USD0,00%
Deutsche Bank AG
Passive
Mercado completo
0,22%14,13 B USD92,27 USD−0,78%0,85+90,75%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
595,06 K USD0,03%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,35%1,75 B USD50,50 USD−0,82%0,68+85,80%
ICHDiShares MSCI China UCITS ETF USD
561,43 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,28%83,96 M USD4,5255 USD−0,43%0,02+30,09%
ICHNiShares MSCI China UCITS ETF AccumUSD
561,43 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,28%2,48 B USD5,358 USD−0,78%1,14+30,14%
FLXCFranklin FTSE China UCITS ETF USD
416,01 K USD0,03%
Franklin Templeton, Inc.
Passive
Mercado completo
0,19%—25,365 EUR−0,16%1,27+22,90%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution369,95 K USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,30%714,94 M USD8,712 USD−0,73%0,10+14,47%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C369,95 K USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,67%1,05 B USD17,430 USD−0,75%1,20+28,69%
2801iShares Core MSCI China ETF Units
356,31 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,20%1,54 B USD23,14 HKD−0,86%0,41+29,86%
515190BOC Securities CSI 500 ETF
308,51 K USD0,41%
Bank of China Investment Management Co., Ltd.
Passive
Mercado ampliado
0,20%—1,476 CNY−1,47%0,72—
AAXJiShares MSCI All Country Asia ex Japan ETF
299,46 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,72%3,93 B USD114,37 USD−1,01%0,23+89,07%
159337Tibet Dongcai CSI 500 Exchange Traded Fund
296,79 K USD0,42%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Mercado ampliado
——1,620 CNY−0,98%1,00—
563750China Universal CSI 500 Index Exchange Traded Fund Units
261,64 K USD0,42%
China Universal Asset Management Co., Ltd.
Passive
Mercado ampliado
——0,990 CNY−0,90%0,86—
510530ICBCCS CSI 500 ETF
257,74 K USD0,39%
ICBC UBS Asset Management Co. Ltd.
Passive
Mercado ampliado
0,52%—7,982 CNY−0,88%0,68+31,43%
HCHAHSBC MSCI China UCITS ETF Accum USD228,66 K USD0,02%
HSBC Holdings Plc
Passive
Alta capitalización
0,30%141,73 M USD8,052 USD−0,73%0,00+14,49%
HMCHHSBC MSCI China UCITS ETF228,66 K USD0,02%
HSBC Holdings Plc
Passive
Alta capitalización
0,30%912,88 M USD541,00 GBX−0,46%0,58+19,94%
CNYAiShares MSCI China A ETF
220,19 K USD0,11%
BlackRock, Inc.
Passive
Mercado completo
0,60%193,24 M USD32,93 USD−0,99%0,68+30,82%
510980China Universal Shanghai Composite Index Exchange Traded Fund
199,16 K USD0,20%
China Universal Asset Management Co., Ltd.
Passive
Alta capitalización
——1,358 CNY−0,37%1,13—
530380E Fund SSE 380 Index ETF Units
191,35 K USD0,71%
E Fund Management Co., Ltd.
Passive
Mediana capitalización
0,20%21 M USD1,021 CNY−0,87%0,36—
510290China Southern SSE 380 Index ETF
167,92 K USD0,72%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,60%21,44 M USD2,420 CNY−1,79%1,26+33,96%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
159,88 K USD0,01%
State Street Corp.
Passive
Mercado completo
0,18%2,27 B USD92,802 EUR−0,49%0,83+81,09%
DBX9Xtrackers MSCI China A UCITS ETF Capitalisation -1C-
158,02 K USD0,12%
Deutsche Bank AG
Passive
Mercado completo
0,46%127,31 M USD33,840 EUR−0,75%0,39+36,46%
GXCState Street SPDR S&P China ETF
136,92 K USD0,03%
State Street Corp.
Passive
Mercado completo
0,59%446,48 M USD85,69 USD−0,96%0,30+30,20%
561950CMF CSI 500 Enhanced Strategy Exchange Traded Fund Units
124,96 K USD0,73%
China Merchants Bank Co., Ltd.
Passive
Mercado ampliado
0,60%—1,260 CNY−1,64%1,00—
HMCAHSBC MSCI China A UCITS ETF USD117,12 K USD0,12%
HSBC Holdings Plc
Passive
Mercado completo
0,40%85,03 M USD8,738 GBP−0,78%0,14+23,34%
HCAUHSBC MSCI China A UCITS ETF AccumHedged USD117,12 K USD0,12%
HSBC Holdings Plc
Passive
Mercado completo
0,41%727,11 K USD11,635 USD−0,78%1,16—
HCAAHSBC MSCI China A UCITS ETF AccumUSD117,12 K USD0,12%
HSBC Holdings Plc
Passive
Mercado completo
0,40%8,27 M USD11,981 USD−1,00%0,00+23,10%
CNAAAmundi MSCI China A UCITS ETF -Acc-115,26 K USD0,13%
SAS Rue la Boétie
Passive
Mercado completo
0,42%103,16 M USD182,51 USD−0,92%—+32,71%
159610INVESCO Great Wall CSI 500 Enhanced Strategy ETF
109,34 K USD0,36%
Invesco Ltd.
Active
Mercado ampliado
0,60%31,76 M USD1,134 CNY−1,39%1,09+38,76%
159620ChinaAMC CSI Smart Selected 500 Growth Innovation Index Exchange Traded Fund
105,44 K USD1,78%
CITIC Securities Co., Ltd.
Passive
Mercado completo
0,60%5,78 M USD1,123 CNY−2,60%0,67+27,65%
510560China Life AMP CSI 500 ETF
85,91 K USD0,41%
Government of China
Passive
Mercado ampliado
0,60%14,24 M USD1,756 CNY−1,79%10,49+43,18%
515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
78,1 K USD0,11%
E Fund Management Co., Ltd.
Passive
Mercado completo
0,20%68,37 M USD1,581 CNY−0,75%0,87+39,39%
MCHNInvesco MSCI China All Shares Connect UCITS ETF AccumUSD66,93 K USD0,06%
Invesco Ltd.
Passive
Mercado completo
0,38%104 M USD28,783 USD−0,86%2,06+30,56%
FLCHFranklin FTSE China ETF
66,48 K USD0,02%
Franklin Templeton, Inc.
Passive
Mercado completo
0,19%289,01 M USD20,58 USD−0,87%0,64+31,60%
ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
64,81 K USD0,21%
Deutsche Bank AG
Passive
Baja capitalización
0,65%31,71 M USD38,63 USD−2,02%5,18+41,24%
CHINKraneShares ICBCUBS S&P China 500 UCITS ETF Accum Units USD55,77 K USD0,08%
China International Capital Corp. Ltd.
Passive
Alta capitalización
0,55%70,42 M USD14,601 USD−1,10%3,58+25,24%
561350Guotai CSI 500 ETF
54,67 K USD0,40%
Guotai Asset Management Co., Ltd.
Passive
Mercado completo
0,60%20,49 M USD1,122 CNY−0,97%0,86+37,18%
563930CMF SSE Composite Index Enhanced Strategy Exchange Traded Fund
50,77 K USD1,07%
China Merchants Bank Co., Ltd.
Active
Mercado completo
——1,024 CNY−1,06%0,95—
JHEMJohn Hancock Multifactor Emerging Markets ETF
45,65 K USD0,00%
Manulife Financial Corp.
Passive
Mercado completo
0,49%973,15 M USD39,56 USD−0,49%0,22+79,19%
159935INVESCO GREAT WALL FUND MGMT CO LTD
42,96 K USD0,46%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Baja capitalización
0,60%23,75 M USD2,224 CNY−1,07%1,03+31,97%
3470Global X FTSE Greater China ETF
42,12 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercado completo
0,15%344,63 M USD85,22 HKD−1,78%0,00—
515530Taikang CSI 500 Exchange Traded Fund Units
35,15 K USD0,39%
Taikang Life Insurance Co., Ltd.
Passive
Mercado ampliado
0,45%—3,885 CNY−1,22%2,18+34,81%
510550Founder Fubon CSI 500 Exchange Traded Fund Units
31,24 K USD0,42%
Founder Fubon Fund Management Co., Ltd.
Passive
Mercado ampliado
0,60%6,63 M USD1,791 CNY−2,18%1,11+30,20%
510570CIB CSI 500 Exchange Traded Fund Units
27,34 K USD0,44%
Industrial Bank Co., Ltd.
Passive
Baja capitalización
0,60%—1,108 CNY−1,42%1,10—
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD26,03 K USD0,01%
HSBC Holdings Plc
Passive
Mercado completo
0,54%37,65 M USD85,13 USD−1,17%0,00+86,93%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD26,03 K USD0,01%
HSBC Holdings Plc
Passive
Mercado completo
0,53%467,05 M USD69,46 GBP−0,99%0,06+104,34%
GONSInvesco S&P China A 300 Swap UCITS ETF21,08 K USD0,13%
Invesco Ltd.
Passive
Crédito amplio
0,10%6,18 M USD526,0 GBX−0,01%5,14—
C300.USDInvesco S&P China A 300 Swap UCITS ETF Accum Shs -USD-
21,08 K USD0,13%
Invesco Ltd.
Passive
Mercado completo
0,35%15,53 M USD6,700 USD−5,23%0,00+36,01%
CHINA100-MYRVp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units
19,29 K USD0,53%
Value Partners Group Ltd.
Passive
Alta capitalización
——1,000 MYR−5,21%0,20+24,84%
00783Fubon China CSI 500 Index ETF
13 K USD0,21%
Fubon Financial Holding Co., Ltd.
Passive
Mercado completo
1,00%6,23 M USD25,64 TWD−1,23%7,45+31,10%
3040Global X MSCI China ETF
10,53 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercado completo
0,18%54,22 M USD32,70 HKD+1,68%0,12+29,31%
MEME.BManulife Multifactor Emerging Markets Index ETF
8,78 K USD0,00%
Manulife Financial Corp.
Passive
Mercado completo
0,81%503,45 M USD45,34 CAD+1,34%0,10+87,03%
562810Harvest SSE Conglomerates Enhanced Strategy ETF
7,81 K USD0,09%
Harvest Fund Management Co., Ltd.
Passive
Mercado completo
0,60%9 M USD1,127 CNY−0,53%1,22—
560950China Universal CSI 500 Enhanced Strategy Exchange Traded Fund Units
7,81 K USD0,26%
China Universal Asset Management Co., Ltd.
Passive
Baja capitalización
0,90%—1,255 CNY−1,34%1,56—
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
6,65 K USD0,01%
Deutsche Bank AG
Passive
Mercado completo
0,66%110,41 M USD38,49 USD−1,01%0,84+87,28%
159800Penghua CSI 800 Exchange Traded Fund
3,91 K USD0,06%
Penghua Fund Management Co., Ltd.
Passive
Mercado completo
0,60%—1,308 CNY−0,83%11,43—
3064Global X MSCI Asia Pacific ex Japan ETF HKD Counter
1,76 K USD0,00%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercado completo
0,18%65,89 K USD80,00 HKD−1,84%0,85—
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
1,76 K USD0,01%
Franklin Templeton, Inc.
Passive
Mercado completo
0,20%—30,235 EUR+0,43%2,73+29,68%
EMGDFranklin FTSE Emerging Markets UCITS ETF USD
1,76 K USD0,01%
Franklin Templeton, Inc.
Passive
Mercado completo
0,20%—29,970 EUR+0,47%0,09—
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