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National Silicon Industry Group Co. Ltd. Class ANational Silicon Industry Group Co. Ltd. Class ANational Silicon Industry Group Co. Ltd. Class A

National Silicon 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 National Silicon 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
Cbo %
Vol. rel.
Rentabilidad total valor liquidativo
3Año (Y)
588000China AMC SSE STAR 50 Index ETF
231,29 M USD2,12%
CITIC Securities Co., Ltd.
Passive
Esquema
0,60%10,38 B USD1,807 CNY−7,10%1,86+90,15%
588080E Fund SSE Science and Technology Innovation Board 50 Exchange Traded Fund
216,23 M USD2,14%
E Fund Management Co., Ltd.
Passive
Tecnología de la información
0,45%6,18 B USD1,753 CNY−7,15%1,79+90,04%
588200Harvest SSE Science & Technology Innovation Board Chip ETF
134,5 M USD2,37%
Harvest Fund Management Co., Ltd.
Passive
Esquema
0,60%8,72 B USD3,613 CNY−8,04%1,37+146,69%
510300Huatai-PineBridge CSI 300 ETF
97,64 M USD0,16%
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
70,07 M USD0,16%
E Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%6,91 B USD4,455 CNY−3,40%1,84+23,29%
159516Guotai CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund Units
68,4 M USD5,28%
Guotai Asset Management Co., Ltd.
Passive
Esquema
0,60%6,49 B USD0,701 CNY−5,53%1,16+197,64%
159995ChinaAMC State Securities Semiconductor Chip Exchange Traded Fund Units
65,36 M USD1,78%
CITIC Securities Co., Ltd.
Passive
Tecnología de la información
0,60%4,82 B USD1,220 CNY−7,37%1,15+148,08%
510330China AMC CSI 300 Index ETF (CN)
53,31 M USD0,16%
CITIC Securities Co., Ltd.
Passive
Alta capitalización
0,60%5,87 B USD4,802 CNY−3,15%3,34+26,25%
159919Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund
45,97 M USD0,16%
Harvest Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%4,23 B USD4,795 CNY−3,23%2,63+19,99%
512480GTJA Allianz CSI All-Share Semiconductor Products & EQPT ETF
36,9 M USD1,28%—
Passive
Tecnología de la información
0,60%—1,070 CNY−7,68%1,18—
588050ICBC Credit Suisse SSE Star 50 Index ETF
34,76 M USD2,13%
ICBC UBS Asset Management Co. Ltd.
Passive
Alta capitalización
0,60%—1,755 CNY−7,14%1,62+35,31%
512760Guotai CES Semiconductor Industry Exchange Traded Fund
21,42 M USD1,53%
Guotai Asset Management Co., Ltd.
Passive
Tecnología de la información
0,60%1,83 B USD1,155 CNY−7,00%1,26+142,33%
510810CSI Shanghai State-owned Enterprise ETF
19,76 M USD2,05%
China Universal Asset Management Co., Ltd.
Passive
Mercado completo
0,55%—0,820 CNY−1,68%1,44—
588750China Universal SSE STAR Chip Index Exchange Traded Fund
17,93 M USD2,36%
China Universal Asset Management Co., Ltd.
Passive
Tecnología de la información
0,60%—2,407 CNY−7,95%0,92—
159781E Fund CSI Technology Innovation and Entrepreneurship 50ETF
16,74 M USD0,98%
E Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%2,38 B USD1,126 CNY−6,87%1,89+115,06%
159813Penghua CNI Semiconductor Chips ETF
15,55 M USD1,77%
Penghua Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%—1,560 CNY−7,20%1,03—
588090Huatai- Pinebridge Star50 ETF
15,09 M USD2,12%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%—1,760 CNY−7,17%1,17+2,86%
588290HuaAn SSE STAR CHIP Exchange Traded Fund Units
12,07 M USD2,35%
Guotai Junan Securities Co., Ltd.
Passive
Tecnología de la información
0,60%—3,526 CNY−8,53%0,84—
159558E Fund CSI Semiconductor Materials and Equipment Theme Index Exchange Traded Fund Units
11,94 M USD5,19%
E Fund Management Co., Ltd.
Passive
Esquema
0,60%2,92 B USD1,102 CNY−5,49%1,49+201,52%
159801GF CNI Semiconductor Chip ETF
11,57 M USD1,79%
GF Securities Co., Ltd.
Passive
Tecnología de la información
0,60%—1,208 CNY−7,36%1,26—
560780GF CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund Units
10,97 M USD4,98%
GF Securities Co., Ltd.
Passive
Materiales
0,60%—1,032 CNY−5,58%1,54—
159352China Southern CSI A500 Exchange Traded Fund Units
10,3 M USD0,15%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,20%—1,238 CNY−4,40%1,57—
563360Huatai-PineBridge CSI A500 Fund Units
10,24 M USD0,14%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Mercado completo
0,20%—1,259 CNY−4,11%1,74+12,21%
510180Huaan SSE 180 ETF Index Fund
10,02 M USD0,30%
Guotai Junan Securities Co., Ltd.
Passive
Mercado completo
0,60%—3,842 CNY−2,59%1,42—
561980China Merchants Securities Semiconductor Industry ETF
8,81 M USD2,39%
China Merchants Bank Co., Ltd.
Passive
Tecnología de la información
0,60%—0,697 CNY−5,68%1,19—
512050ChinaAMC CSI A500 Exchange Traded Fund Units
8,66 M USD0,14%
CITIC Securities Co., Ltd.
Passive
Mercado completo
—2,71 B USD1,187 CNY−4,04%1,69+30,35%
CQQQInvesco China Technology ETF
8,41 M USD0,26%
Invesco Ltd.
Passive
Tecnología de la información
0,65%3,23 B USD50,32 USD−5,07%1,45+27,04%
159338Guotai CSI A500 Exchange Traded Fund Units
7,73 M USD0,14%
Guotai Asset Management Co., Ltd.
Passive
Mercado completo
—3,69 B USD1,195 CNY−3,94%1,16+30,33%
159783ChinaAMC CSI STAR&CHINEXT 50 Index Exchange Traded Fund
7,03 M USD0,98%
CITIC Securities Co., Ltd.
Passive
Mercado completo
0,60%857,55 M USD1,126 CNY−7,02%1,56+113,29%
159361E Fund CSI A500 Exchange Traded Fund Units
6,98 M USD0,14%
E Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%3,73 B USD1,213 CNY−4,49%1,56+30,75%
588890China Southern SSE Science and Technology Innovation Board Chip Index Exchange Traded Fund Units
6,43 M USD2,37%
China Southern Asset Management Co., Ltd.
Passive
Tecnología de la información
0,60%698,97 M USD4,068 CNY−8,17%2,43+148,11%
CNYAiShares MSCI China A UCITS ETF6,25 M USD0,20%
BlackRock, Inc.
Passive
Mercado completo
0,40%2,95 B USD5,8125 USD−3,41%0,09+32,85%
513310Huatai-PB CSI Korea Exchange China and Korea Semiconductor Exchange Traded Fund Units
6,05 M USD1,14%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
Tecnología de la información
0,95%—4,636 CNY−10,00%1,23+22,12%
562590ChinaAMC CSI Semiconductor Material & Equipment Thematic Bond Securities Investment Seed Fund Units
5,91 M USD4,89%
CITIC Securities Co., Ltd.
Passive
Tecnología de la información
0,60%1,44 B USD0,990 CNY−5,53%1,02+200,57%
588180Guolianan SSE Science & Technology Innovation Board 50 ETF
5,86 M USD2,13%—
Passive
Esquema
0,35%—1,110 CNY−7,04%1,07—
KSTRKraneShares SSE STAR Market 50 Index ETF
5,78 M USD1,64%
China International Capital Corp. Ltd.
Passive
Mercado completo
0,89%367,81 M USD24,76 USD−5,13%1,10+71,14%
3188ChinaAMC CSI 300 Index ETF HKD
5,42 M USD0,21%
CITIC Securities Co., Ltd.
Passive
Alta capitalización
0,82%—54,64 HKD−4,14%1,36—
159780China Southern CSI STAR&CHINEXT 50 Index ETF
5,16 M USD0,98%
China Southern Asset Management Co., Ltd.
Passive
Mercado completo
0,60%631,3 M USD1,118 CNY−6,99%1,52+99,06%
563800GF CSI A500 ETF
4,4 M USD0,14%
GF Securities Co., Ltd.
Passive
Mercado completo
——1,191 CNY−3,95%1,70—
588380Wells Fargo CSI Technology Innovation & Entrepreneurship 50ETF
4,25 M USD0,96%
Fullgoal Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%477,06 M USD1,144 CNY−6,99%1,49+113,55%
159327Wanjia CSI Semiconductor Material & Equipment Thematic Exchnage Traded Fund
4,15 M USD5,09%
Wanjia Asset Management Co., Ltd.
Active
Esquema
—390,83 M USD3,348 CNY−5,64%1,30+188,24%
159603Tianhong CSI STAR&CHINEXT 50 Index ETF
3,71 M USD0,98%
Ant Group Co., Ltd.
Passive
Mercado completo
0,60%—1,730 CNY−7,19%1,35—
CTECiShares MSCI China Tech UCITS ETF USD
3,5 M USD0,15%
BlackRock, Inc.
Passive
Tecnología de la información
0,56%2,28 B USD4,874 USD−4,23%0,68+43,30%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
3,42 M USD0,10%
BlackRock, Inc.
Passive
Mercado completo
0,25%3,5 B USD70,94 USD−0,56%1,00+38,55%
516640Fullgoal CSI Chip Industry ETF
3,09 M USD1,55%
Fullgoal Fund Management Co., Ltd.
Passive
Esquema
0,60%354,6 M USD1,516 CNY−7,56%0,89+144,65%
588010Bosera SSE STAR New Materials Exchange Traded Fund Units
3,04 M USD9,16%
Bosera Asset Management Co., Ltd.
Passive
Materiales
0,60%158,28 M USD1,052 CNY−7,15%0,79+105,36%
563220Fullgoal CSI A500 Exchange Traded Fund Units
2,95 M USD0,14%
Fullgoal Fund Management Co., Ltd.
Passive
Alta capitalización
0,20%1,1 B USD1,238 CNY−4,40%1,54+30,46%
516350E Fund CSI Chip Industry ETF
2,89 M USD1,55%
E Fund Management Co., Ltd.
Passive
Tecnología de la información
0,20%400,53 M USD1,719 CNY−7,28%0,99+157,02%
159310Tianhong CSI Chip Industry Exchnage Traded Fund Units
2,67 M USD1,55%
Ant Group Co., Ltd.
Passive
Esquema
0,55%—2,954 CNY−7,80%1,01—
588300China Merchants Technological Innovation 50 ETF Fund
2,66 M USD0,98%
China Merchants Bank Co., Ltd.
Passive
Esquema
0,60%—1,156 CNY−7,15%2,05—
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
2,64 M USD0,19%
Deutsche Bank AG
Passive
Alta capitalización
0,65%1,39 B USD33,63 USD−2,66%1,33+31,03%
159599Tibet Eastmoney CSI Chip Industry Index Exchange Traded Fund Units
2,63 M USD1,54%
Tibet Oriental Wealth Securities Co., Ltd.
Passive
Tecnología de la información
0,55%—2,928 CNY−7,31%1,10—
159600Harvest CSI STAR&CHINEXT 50 Index ETF
2,39 M USD0,98%
Harvest Fund Management Co., Ltd.
Passive
Crédito amplio
0,20%4,7 B USD101,392 CNY+0,01%0,88—
588400Harvest CSI STAR&CHINEXT 50 Index Exchange Traded Fund
2,39 M USD0,98%
Harvest Fund Management Co., Ltd.
Passive
Alta capitalización
0,60%227,83 M USD1,133 CNY−7,05%1,22+99,00%
159351Harvest CSI A500 Exchange Traded Fund Units
2,18 M USD0,14%
Harvest Fund Management Co., Ltd.
Passive
Mercado completo
0,20%1,12 B USD1,191 CNY−3,87%1,66+24,81%
589100Cathay Pacific SSE STAR Market Chip ETF
2,15 M USD2,37%
Cathay Fund Management Co. Ltd.
Passive
Esquema
0,60%150,65 M USD0,924 CNY−8,51%1,44—
588870China Universal SSE Science And Technology Innovation Board 50 Index Exchange Traded Fund Units
2,15 M USD2,11%
China Universal Asset Management Co., Ltd.
Passive
Alta capitalización
——1,741 CNY−7,15%1,75—
588810Fullgoal SSE STAR Chip Index Exchange Traded Fund Units
2,11 M USD2,34%
Fullgoal Fund Management Co., Ltd.
Passive
Mercado completo
0,60%267,29 M USD2,557 CNY−8,19%1,36+179,26%
588160China Southern SSE STAR New Materials Exchange Traded Fund Units
2,02 M USD9,34%
China Southern Asset Management Co., Ltd.
Passive
Materiales
0,60%108,91 M USD1,073 CNY−7,34%1,53+90,98%
562950E Fund CSI Consumer Electronics Thematic ETF
1,97 M USD1,24%
E Fund Management Co., Ltd.
Passive
Esquema
0,20%277,18 M USD1,598 CNY−7,52%0,95+107,58%
MCHIiShares MSCI China ETF
1,96 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,59%6,14 B USD52,95 USD−2,20%0,50+25,23%
588990Bosera SSE STAR Chip Index Exchange Traded Fund Units
1,94 M USD2,35%
Bosera Asset Management Co., Ltd.
Passive
Tecnología de la información
0,60%—3,750 CNY−8,29%1,53—
EEMiShares MSCI Emerging Markets ETF
1,93 M USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,72%29,03 B USD63,29 USD−1,40%1,47+66,99%
515330Tianhong CSI 300 Trading Open Index Securities Investment Fund Units
1,89 M USD0,16%
Tianhong Fund Management Co., Ltd
Passive
Alta capitalización
0,60%—1,320 CNY−3,30%2,33+27,74%
516920China Universal CSI Chip Industry Index Exchange Traded Fund
1,64 M USD1,54%
China Universal Asset Management Co., Ltd.
Passive
Tecnología de la información
0,20%—1,472 CNY−7,48%1,00—
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1,56 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,18%1,22 B USD7,798 USD−1,88%1,31+72,07%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,56 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,26%9 B USD7,831 EUR−1,98%0,90+68,94%
589680Penghua SSE Science and Technology Innovation Board Composite Index Exchange Traded Fund Units
1,55 M USD0,72%
Penghua Fund Management Co., Ltd.
Passive
Esquema
0,20%—1,516 CNY−8,12%2,34—
589000ChinaAMC SSE Science and Technology Innovation Board Composite Index ETF Units
1,48 M USD0,73%
CITIC Securities Co., Ltd.
Passive
Tecnología de la información
—209,22 M USD1,554 CNY−7,83%1,95—
588330Hwabao WP CSI Tech Innovation & Entrepreneurship 50 Index ETF
1,46 M USD0,97%
Hwabao WP Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%191,03 M USD1,140 CNY−7,32%1,52+114,63%
561100Fullgoal CSI Consumer Electronics Thematic ETF Units
1,45 M USD1,24%
Fullgoal Fund Management Co., Ltd.
Passive
Consumo discrecional
0,60%174,99 M USD1,658 CNY−7,63%1,00+103,80%
159997Tianhong CSI Electronics ETF
1,42 M USD0,74%
Ant Group Co., Ltd.
Passive
Esquema
0,60%—2,131 CNY−7,59%0,75—
3151Premia China STAR50 ETF HKD
1,32 M USD1,18%
Benchmark Co. Ltd.
Passive
Tecnología de la información
—120,99 M USD12,04 HKD−7,03%1,68+80,92%
588280HuaAn SSE Science and Technology Innovation Board 50 ETF Units
1,28 M USD2,13%
Guotai Junan Securities Co., Ltd.
Passive
Mercado completo
0,60%—1,234 CNY−6,80%1,45—
2846iShares Core CSI 300 ETF
1,27 M USD0,18%
BlackRock, Inc.
Passive
Alta capitalización
0,38%704,13 M USD35,46 HKD−3,54%3,30+34,40%
159807E Fund CSI Technology ETF
1,23 M USD0,97%
E Fund Management Co., Ltd.
Passive
Tecnología de la información
0,20%131,77 M USD0,925 CNY−5,61%0,90+72,86%
3109CSOP STAR 50 Index ETF
1,19 M USD1,51%
CSOP Asset Management Ltd.
Passive
Mercado completo
1,80%82,47 M USD16,61 HKD−6,79%1,96+92,33%
560610China Merchants CSI A500 ETF
1,17 M USD0,14%
China Merchants Bank Co., Ltd.
Passive
Crédito amplio
0,20%—1,161 CNY−3,81%1,89—
159782Yinhua CSI STAR&CHINEXT 50 Index ETF
1,12 M USD0,96%
Yinhua Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%—1,136 CNY−6,27%1,57+96,85%
159939GF CSI All Share Information Technology Index ETF
1,07 M USD0,59%
GF Securities Co., Ltd.
Passive
Tecnología de la información
0,60%—1,114 CNY−7,09%0,84—
159665ICBCCS CNI Semiconductor Chips Exchange Traded Fund Units
1,06 M USD1,78%
ICBC UBS Asset Management Co. Ltd.
Passive
Tecnología de la información
0,52%—2,550 CNY−7,14%0,99+43,34%
159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units
1,05 M USD0,14%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Mercado ampliado
—695,28 M USD1,206 CNY−4,29%7,64+29,45%
560800Pengyang CSI Digital Economy ETF
1,01 M USD1,14%
Pengyang Asset Management Co., Ltd.
Passive
Esquema
0,60%—1,169 CNY−6,41%0,99+46,39%
KSTRKraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF Accum Shs USD1,01 M USD1,64%
China International Capital Corp. Ltd.
Passive
Alta capitalización
0,82%31,8 M USD26,000 USD−5,63%0,48+69,92%
560530JP Morgan CSI A500 Exchange Traded Fund Units
946,46 K USD0,14%
JPMorgan Chase & Co.
Passive
Alta capitalización
0,20%—1,193 CNY−4,18%13,36—
159582Bosera CSI Semiconductor Industry Index Exchange Traded Fund Units
939,43 K USD2,38%
Bosera Asset Management Co., Ltd.
Passive
Mercado completo
0,60%—0,767 CNY−5,66%1,10—
510350ICBCCS CSI 300 ETF
927,51 K USD0,16%
ICBC UBS Asset Management Co. Ltd.
Passive
Alta capitalización
0,55%—4,815 CNY−3,12%1,23+15,48%
XMMEXtrackers MSCI Emerging Markets UCITS ETF910,31 K USD0,01%
Deutsche Bank AG
Passive
Mercado completo
0,18%13,73 B USD87,84 USD−2,26%1,12+73,64%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD910,31 K USD0,01%
Deutsche Bank AG
Passive
Mercado completo
0,18%426,24 M USD11,398 USD−1,96%0,74+73,62%
510360GF CSI 300 Index ETF Fund
903,05 K USD0,16%
GF Securities Co., Ltd.
Passive
Alta capitalización
0,60%—1,750 CNY−3,42%3,89—
ICHNiShares MSCI China UCITS ETF AccumUSD
898,87 K USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,28%2,53 B USD5,436 USD−2,62%0,17+29,66%
ICHDiShares MSCI China UCITS ETF USD
898,87 K USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,28%91,23 M USD4,5675 USD−3,13%0,12+28,31%
515800China Universal CSI 800 Index ETF Fund
898,27 K USD0,12%
China Universal Asset Management Co., Ltd.
Passive
Mercado completo
0,20%—1,251 CNY−3,92%3,64—
588950INVESCO Great Wall SSE Science and Technology Innovation Board 50 Exchange Traded Fund Units
897,34 K USD2,12%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Mercado completo
—246,55 M USD1,787 CNY−7,07%1,32—
561600PING AN CSI Consumer Electronics Thematic ETF
853,37 K USD1,24%
Ping An Insurance (Group) Co. of China Ltd.
Passive
Consumo discrecional
0,60%46,88 M USD1,526 CNY−7,68%1,29+127,28%
159560INVESCO Great Wall CSI Chip Industry Index Exchange Traded Fund Units
837,09 K USD1,53%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Tecnología de la información
0,60%193,86 M USD2,377 CNY−7,58%1,13+122,55%
515660CPIC CSI 300 Index ETF Fund
829,41 K USD0,16%
China Pacific Insurance (Group) Co., Ltd.
Passive
Alta capitalización
0,60%—5,703 CNY−3,17%3,12—
515260Hwabao WP CSI Electronics 50 Exchange Traded Fund Units
799,74 K USD0,95%
Hwabao WP Fund Management Co., Ltd.
Passive
Tecnología de la información
0,60%135,06 M USD0,871 CNY−7,24%1,08+141,79%
588150China Southern SSE Science and Technology Innovation Board 50 ETF
798,77 K USD2,14%
China Southern Asset Management Co., Ltd.
Passive
Esquema
0,60%64,99 M USD1,208 CNY−7,22%1,16+76,22%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution789,34 K USD0,01%
SAS Rue la Boétie
Passive
Mercado completo
0,25%106,05 M USD58,38 USD−2,01%0,53+73,24%
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